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华泰紫金周周购6个月滚动债发起A(015141)

2024-06-19     1.0094-0.0594%
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净值发布日期 单位净值 累计净值
2024-06-191.00941.0094
2024-06-181.01001.0100
2024-06-171.00981.0098
2024-06-141.00991.0099
2024-06-131.00971.0097
2024-06-121.01021.0102
2024-06-111.00991.0099
2024-06-071.00961.0096
2024-06-061.00931.0093
2024-06-051.00941.0094
2024-06-041.00951.0095
2024-06-031.00871.0087
2024-05-311.00881.0088
2024-05-301.00881.0088
2024-05-291.00861.0086
2024-05-281.00811.0081
2024-05-271.00841.0084
2024-05-241.00781.0078
2024-05-231.00811.0081
2024-05-221.00891.0089
2024-05-211.00821.0082
2024-05-201.00871.0087
2024-05-171.00751.0075
2024-05-161.00701.0070
2024-05-151.00691.0069
2024-05-141.00721.0072
2024-05-131.00691.0069
2024-05-101.00691.0069
2024-05-091.00671.0067
2024-05-081.00581.0058
2024-05-071.00611.0061
2024-05-061.00331.0033
2024-04-301.00031.0003
2024-04-290.99910.9991
2024-04-260.99950.9995
2024-04-250.99920.9992
2024-04-240.99900.9990
2024-04-230.99880.9988
2024-04-220.99900.9990
2024-04-190.99950.9995
2024-04-180.99950.9995
2024-04-170.99870.9987
2024-04-160.99620.9962
2024-04-150.99770.9977
2024-04-120.99680.9968
2024-04-110.99610.9961
2024-04-100.99460.9946
2024-04-090.99500.9950
2024-04-080.99440.9944
2024-04-030.99530.9953
2024-04-020.99420.9942
2024-04-010.99370.9937
2024-03-290.99270.9927
2024-03-280.99060.9906
2024-03-270.98960.9896
2024-03-260.99110.9911
2024-03-250.99180.9918
2024-03-220.99340.9934
2024-03-210.99480.9948
2024-03-200.99490.9949
2024-03-190.99380.9938
2024-03-180.99450.9945
2024-03-150.99240.9924
2024-03-140.99120.9912
2024-03-130.99190.9919
2024-03-120.99240.9924
2024-03-110.99270.9927
2024-03-080.99090.9909
2024-03-070.99010.9901
2024-03-060.99090.9909
2024-03-050.99100.9910
2024-03-040.99200.9920
2024-03-010.99150.9915
2024-02-290.99090.9909
2024-02-280.98780.9878
2024-02-270.99210.9921
2024-02-260.98960.9896
2024-02-230.98960.9896
2024-02-220.98850.9885
2024-02-210.98690.9869
2024-02-200.98550.9855
2024-02-190.98410.9841
2024-02-080.98150.9815
2024-02-070.97960.9796
2024-02-060.97760.9776
2024-02-050.97370.9737
2024-02-020.97420.9742
2024-02-010.97510.9751
2024-01-310.97490.9749
2024-01-300.97590.9759
2024-01-290.97760.9776
2024-01-260.97960.9796
2024-01-250.97930.9793
2024-01-240.97590.9759
2024-01-230.97510.9751
2024-01-220.97400.9740
2024-01-190.97840.9784
2024-01-180.97880.9788
2024-01-170.97810.9781
2024-01-160.98110.9811
2024-01-150.98120.9812
2024-01-120.98080.9808
2024-01-110.98070.9807
2024-01-100.97930.9793
2024-01-090.97970.9797
2024-01-080.97880.9788
2024-01-050.98140.9814
2024-01-040.98300.9830
2024-01-030.98400.9840
2024-01-020.98520.9852
2023-12-310.98550.9855
2023-12-290.98540.9854
2023-12-280.98350.9835
2023-12-270.97970.9797
2023-12-260.97860.9786
2023-12-250.98000.9800