华泰紫金周周购6个月滚动债发起A(015141)
2026-01-12
1.0992
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0992 | 1.0992 |
| 2026-01-09 | 1.0980 | 1.0980 |
| 2026-01-08 | 1.0956 | 1.0956 |
| 2026-01-07 | 1.0955 | 1.0955 |
| 2026-01-06 | 1.0958 | 1.0958 |
| 2026-01-05 | 1.0926 | 1.0926 |
| 2025-12-31 | 1.0891 | 1.0891 |
| 2025-12-30 | 1.0891 | 1.0891 |
| 2025-12-29 | 1.0883 | 1.0883 |
| 2025-12-26 | 1.0893 | 1.0893 |
| 2025-12-25 | 1.0886 | 1.0886 |
| 2025-12-24 | 1.0881 | 1.0881 |
| 2025-12-23 | 1.0871 | 1.0871 |
| 2025-12-22 | 1.0867 | 1.0867 |
| 2025-12-19 | 1.0852 | 1.0852 |
| 2025-12-18 | 1.0837 | 1.0837 |
| 2025-12-17 | 1.0836 | 1.0836 |
| 2025-12-16 | 1.0806 | 1.0806 |
| 2025-12-15 | 1.0824 | 1.0824 |
| 2025-12-12 | 1.0836 | 1.0836 |
| 2025-12-11 | 1.0817 | 1.0817 |
| 2025-12-10 | 1.0826 | 1.0826 |
| 2025-12-09 | 1.0816 | 1.0816 |
| 2025-12-08 | 1.0829 | 1.0829 |
| 2025-12-05 | 1.0825 | 1.0825 |
| 2025-12-04 | 1.0802 | 1.0802 |
| 2025-12-03 | 1.0812 | 1.0812 |
| 2025-12-02 | 1.0819 | 1.0819 |
| 2025-12-01 | 1.0830 | 1.0830 |
| 2025-11-28 | 1.0817 | 1.0817 |
| 2025-11-27 | 1.0801 | 1.0801 |
| 2025-11-26 | 1.0810 | 1.0810 |
| 2025-11-25 | 1.0826 | 1.0826 |
| 2025-11-24 | 1.0817 | 1.0817 |
| 2025-11-21 | 1.0812 | 1.0812 |
| 2025-11-20 | 1.0843 | 1.0843 |
| 2025-11-19 | 1.0854 | 1.0854 |
| 2025-11-18 | 1.0846 | 1.0846 |
| 2025-11-17 | 1.0855 | 1.0855 |
| 2025-11-14 | 1.0867 | 1.0867 |
| 2025-11-13 | 1.0878 | 1.0878 |
| 2025-11-12 | 1.0858 | 1.0858 |
| 2025-11-11 | 1.0856 | 1.0856 |
| 2025-11-10 | 1.0856 | 1.0856 |
| 2025-11-07 | 1.0842 | 1.0842 |
| 2025-11-06 | 1.0841 | 1.0841 |
| 2025-11-05 | 1.0831 | 1.0831 |
| 2025-11-04 | 1.0818 | 1.0818 |
| 2025-11-03 | 1.0831 | 1.0831 |
| 2025-10-31 | 1.0825 | 1.0825 |
| 2025-10-30 | 1.0814 | 1.0814 |
| 2025-10-29 | 1.0824 | 1.0824 |
| 2025-10-28 | 1.0799 | 1.0799 |
| 2025-10-27 | 1.0800 | 1.0800 |
| 2025-10-24 | 1.0782 | 1.0782 |
| 2025-10-23 | 1.0779 | 1.0779 |
| 2025-10-22 | 1.0769 | 1.0769 |
| 2025-10-21 | 1.0776 | 1.0776 |
| 2025-10-20 | 1.0758 | 1.0758 |
| 2025-10-17 | 1.0759 | 1.0759 |
| 2025-10-16 | 1.0768 | 1.0768 |
| 2025-10-15 | 1.0770 | 1.0770 |
| 2025-10-14 | 1.0758 | 1.0758 |
| 2025-10-13 | 1.0764 | 1.0764 |
| 2025-10-10 | 1.0799 | 1.0799 |
| 2025-10-09 | 1.0798 | 1.0798 |
| 2025-09-30 | 1.0778 | 1.0778 |
| 2025-09-29 | 1.0764 | 1.0764 |
| 2025-09-26 | 1.0749 | 1.0749 |
| 2025-09-25 | 1.0748 | 1.0748 |
| 2025-09-24 | 1.0748 | 1.0748 |
| 2025-09-23 | 1.0740 | 1.0740 |
| 2025-09-22 | 1.0748 | 1.0748 |
| 2025-09-19 | 1.0753 | 1.0753 |
| 2025-09-18 | 1.0770 | 1.0770 |
| 2025-09-17 | 1.0782 | 1.0782 |
| 2025-09-16 | 1.0768 | 1.0768 |
| 2025-09-15 | 1.0766 | 1.0766 |
| 2025-09-12 | 1.0768 | 1.0768 |
| 2025-09-11 | 1.0767 | 1.0767 |
| 2025-09-10 | 1.0755 | 1.0755 |
| 2025-09-09 | 1.0772 | 1.0772 |
| 2025-09-08 | 1.0793 | 1.0793 |
| 2025-09-05 | 1.0790 | 1.0790 |
| 2025-09-04 | 1.0772 | 1.0772 |
| 2025-09-03 | 1.0769 | 1.0769 |
| 2025-09-02 | 1.0761 | 1.0761 |
| 2025-09-01 | 1.0765 | 1.0765 |
| 2025-08-29 | 1.0774 | 1.0774 |
| 2025-08-28 | 1.0774 | 1.0774 |
| 2025-08-27 | 1.0780 | 1.0780 |
| 2025-08-26 | 1.0819 | 1.0819 |
| 2025-08-25 | 1.0811 | 1.0811 |
| 2025-08-22 | 1.0788 | 1.0788 |
| 2025-08-21 | 1.0772 | 1.0772 |
| 2025-08-20 | 1.0750 | 1.0750 |
| 2025-08-19 | 1.0742 | 1.0742 |
| 2025-08-18 | 1.0740 | 1.0740 |
| 2025-08-15 | 1.0756 | 1.0756 |
| 2025-08-14 | 1.0749 | 1.0749 |
| 2025-08-13 | 1.0764 | 1.0764 |
| 2025-08-12 | 1.0755 | 1.0755 |
| 2025-08-11 | 1.0764 | 1.0764 |
| 2025-08-08 | 1.0770 | 1.0770 |
| 2025-08-07 | 1.0766 | 1.0766 |
| 2025-08-06 | 1.0765 | 1.0765 |
| 2025-08-05 | 1.0756 | 1.0756 |
| 2025-08-04 | 1.0743 | 1.0743 |
| 2025-08-01 | 1.0731 | 1.0731 |
| 2025-07-31 | 1.0727 | 1.0727 |
| 2025-07-30 | 1.0731 | 1.0731 |
| 2025-07-29 | 1.0719 | 1.0719 |
| 2025-07-28 | 1.0728 | 1.0728 |
| 2025-07-25 | 1.0732 | 1.0732 |
| 2025-07-24 | 1.0735 | 1.0735 |
| 2025-07-23 | 1.0737 | 1.0737 |
| 2025-07-22 | 1.0745 | 1.0745 |
| 2025-07-21 | 1.0738 | 1.0738 |
| 2025-07-18 | 1.0723 | 1.0723 |
