基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金月月发1个月滚动债券发起C(011497)
2022-07-05
1.0138
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0138 | 1.0245 |
| 2022-07-04 | 1.0139 | 1.0246 |
| 2022-07-01 | 1.0143 | 1.0250 |
| 2022-06-30 | 1.0142 | 1.0249 |
| 2022-06-29 | 1.0138 | 1.0245 |
| 2022-06-28 | 1.0138 | 1.0245 |
| 2022-06-27 | 1.0138 | 1.0245 |
| 2022-06-24 | 1.0141 | 1.0248 |
| 2022-06-23 | 1.0140 | 1.0247 |
| 2022-06-22 | 1.0138 | 1.0245 |
| 2022-06-21 | 1.0138 | 1.0245 |
| 2022-06-20 | 1.0138 | 1.0245 |
| 2022-06-17 | 1.0135 | 1.0242 |
| 2022-06-16 | 1.0133 | 1.0240 |
| 2022-06-15 | 1.0132 | 1.0239 |
| 2022-06-14 | 1.0131 | 1.0238 |
| 2022-06-13 | 1.0236 | 1.0236 |
| 2022-06-10 | 1.0237 | 1.0237 |
| 2022-06-09 | 1.0235 | 1.0235 |
| 2022-06-08 | 1.0232 | 1.0232 |
| 2022-06-07 | 1.0229 | 1.0229 |
| 2022-06-06 | 1.0229 | 1.0229 |
| 2022-06-02 | 1.0235 | 1.0235 |
| 2022-06-01 | 1.0239 | 1.0239 |
| 2022-05-31 | 1.0242 | 1.0242 |
| 2022-05-30 | 1.0246 | 1.0246 |
| 2022-05-27 | 1.0250 | 1.0250 |
| 2022-05-26 | 1.0248 | 1.0248 |
| 2022-05-25 | 1.0244 | 1.0244 |
| 2022-05-24 | 1.0243 | 1.0243 |
| 2022-05-23 | 1.0245 | 1.0245 |
| 2022-05-20 | 1.0243 | 1.0243 |
| 2022-05-19 | 1.0242 | 1.0242 |
| 2022-05-18 | 1.0240 | 1.0240 |
| 2022-05-17 | 1.0237 | 1.0237 |
| 2022-05-16 | 1.0233 | 1.0233 |
| 2022-05-13 | 1.0232 | 1.0232 |
| 2022-05-12 | 1.0230 | 1.0230 |
| 2022-05-11 | 1.0227 | 1.0227 |
| 2022-05-10 | 1.0226 | 1.0226 |
| 2022-05-09 | 1.0222 | 1.0222 |
| 2022-05-06 | 1.0220 | 1.0220 |
| 2022-05-05 | 1.0221 | 1.0221 |
| 2022-04-29 | 1.0217 | 1.0217 |
| 2022-04-28 | 1.0214 | 1.0214 |
| 2022-04-27 | 1.0217 | 1.0217 |
| 2022-04-26 | 1.0215 | 1.0215 |
| 2022-04-25 | 1.0210 | 1.0210 |
| 2022-04-22 | 1.0211 | 1.0211 |
| 2022-04-21 | 1.0210 | 1.0210 |
| 2022-04-20 | 1.0211 | 1.0211 |
| 2022-04-19 | 1.0213 | 1.0213 |
| 2022-04-18 | 1.0212 | 1.0212 |
| 2022-04-15 | 1.0213 | 1.0213 |
| 2022-04-14 | 1.0209 | 1.0209 |
| 2022-04-13 | 1.0205 | 1.0205 |
| 2022-04-12 | 1.0203 | 1.0203 |
| 2022-04-11 | 1.0200 | 1.0200 |
| 2022-04-08 | 1.0200 | 1.0200 |
| 2022-04-07 | 1.0197 | 1.0197 |
| 2022-04-06 | 1.0193 | 1.0193 |
| 2022-04-01 | 1.0187 | 1.0187 |
| 2022-03-31 | 1.0178 | 1.0178 |
| 2022-03-30 | 1.0177 | 1.0177 |
| 2022-03-29 | 1.0172 | 1.0172 |
| 2022-03-28 | 1.0171 | 1.0171 |
| 2022-03-25 | 1.0169 | 1.0169 |
| 2022-03-24 | 1.0165 | 1.0165 |
| 2022-03-23 | 1.0167 | 1.0167 |
| 2022-03-22 | 1.0168 | 1.0168 |
| 2022-03-21 | 1.0168 | 1.0168 |
| 2022-03-18 | 1.0168 | 1.0168 |
| 2022-03-17 | 1.0165 | 1.0165 |
| 2022-03-16 | 1.0165 | 1.0165 |
| 2022-03-15 | 1.0161 | 1.0161 |
| 2022-03-14 | 1.0172 | 1.0172 |
| 2022-03-11 | 1.0164 | 1.0164 |
| 2022-03-10 | 1.0163 | 1.0163 |
| 2022-03-09 | 1.0165 | 1.0165 |
| 2022-03-08 | 1.0170 | 1.0170 |
| 2022-03-07 | 1.0173 | 1.0173 |
| 2022-03-04 | 1.0180 | 1.0180 |
| 2022-03-03 | 1.0184 | 1.0184 |
| 2022-03-02 | 1.0188 | 1.0188 |
| 2022-03-01 | 1.0192 | 1.0192 |
| 2022-02-28 | 1.0191 | 1.0191 |
| 2022-02-25 | 1.0190 | 1.0190 |
| 2022-02-24 | 1.0189 | 1.0189 |
| 2022-02-23 | 1.0190 | 1.0190 |
| 2022-02-22 | 1.0188 | 1.0188 |
| 2022-02-21 | 1.0197 | 1.0197 |
| 2022-02-18 | 1.0202 | 1.0202 |
| 2022-02-17 | 1.0201 | 1.0201 |
| 2022-02-16 | 1.0200 | 1.0200 |
| 2022-02-15 | 1.0198 | 1.0198 |
| 2022-02-14 | 1.0203 | 1.0203 |
| 2022-02-11 | 1.0215 | 1.0215 |
| 2022-02-10 | 1.0228 | 1.0228 |
| 2022-02-09 | 1.0223 | 1.0223 |
| 2022-02-08 | 1.0220 | 1.0220 |
| 2022-02-07 | 1.0221 | 1.0221 |
| 2022-01-28 | 1.0214 | 1.0214 |
| 2022-01-27 | 1.0210 | 1.0210 |
| 2022-01-26 | 1.0214 | 1.0214 |
| 2022-01-25 | 1.0216 | 1.0216 |
| 2022-01-24 | 1.0221 | 1.0221 |
| 2022-01-21 | 1.0213 | 1.0213 |
| 2022-01-20 | 1.0209 | 1.0209 |
| 2022-01-19 | 1.0204 | 1.0204 |
| 2022-01-18 | 1.0196 | 1.0196 |
| 2022-01-17 | 1.0186 | 1.0186 |
| 2022-01-14 | 1.0181 | 1.0181 |
| 2022-01-13 | 1.0182 | 1.0182 |
| 2022-01-12 | 1.0183 | 1.0183 |
| 2022-01-11 | 1.0179 | 1.0179 |
| 2022-01-10 | 1.0177 | 1.0177 |
