华泰紫金周周购6个月滚动债发起A(015141)
2024-07-26
1.0066
0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0066 | 1.0066 |
| 2024-07-25 | 1.0043 | 1.0043 |
| 2024-07-24 | 1.0038 | 1.0038 |
| 2024-07-23 | 1.0061 | 1.0061 |
| 2024-07-22 | 1.0077 | 1.0077 |
| 2024-07-19 | 1.0081 | 1.0081 |
| 2024-07-18 | 1.0078 | 1.0078 |
| 2024-07-17 | 1.0079 | 1.0079 |
| 2024-07-16 | 1.0083 | 1.0083 |
| 2024-07-15 | 1.0083 | 1.0083 |
| 2024-07-12 | 1.0086 | 1.0086 |
| 2024-07-11 | 1.0088 | 1.0088 |
| 2024-07-10 | 1.0076 | 1.0076 |
| 2024-07-09 | 1.0077 | 1.0077 |
| 2024-07-08 | 1.0066 | 1.0066 |
| 2024-07-05 | 1.0081 | 1.0081 |
| 2024-07-04 | 1.0076 | 1.0076 |
| 2024-07-03 | 1.0086 | 1.0086 |
| 2024-07-02 | 1.0085 | 1.0085 |
| 2024-07-01 | 1.0083 | 1.0083 |
| 2024-06-30 | 1.0082 | 1.0082 |
| 2024-06-28 | 1.0081 | 1.0081 |
| 2024-06-27 | 1.0075 | 1.0075 |
| 2024-06-26 | 1.0078 | 1.0078 |
| 2024-06-25 | 1.0062 | 1.0062 |
| 2024-06-24 | 1.0053 | 1.0053 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-20 | 1.0080 | 1.0080 |
| 2024-06-19 | 1.0094 | 1.0094 |
| 2024-06-18 | 1.0100 | 1.0100 |
| 2024-06-17 | 1.0098 | 1.0098 |
| 2024-06-14 | 1.0099 | 1.0099 |
| 2024-06-13 | 1.0097 | 1.0097 |
| 2024-06-12 | 1.0102 | 1.0102 |
| 2024-06-11 | 1.0099 | 1.0099 |
| 2024-06-07 | 1.0096 | 1.0096 |
| 2024-06-06 | 1.0093 | 1.0093 |
| 2024-06-05 | 1.0094 | 1.0094 |
| 2024-06-04 | 1.0095 | 1.0095 |
| 2024-06-03 | 1.0087 | 1.0087 |
| 2024-05-31 | 1.0088 | 1.0088 |
| 2024-05-30 | 1.0088 | 1.0088 |
| 2024-05-29 | 1.0086 | 1.0086 |
| 2024-05-28 | 1.0081 | 1.0081 |
| 2024-05-27 | 1.0084 | 1.0084 |
| 2024-05-24 | 1.0078 | 1.0078 |
| 2024-05-23 | 1.0081 | 1.0081 |
| 2024-05-22 | 1.0089 | 1.0089 |
| 2024-05-21 | 1.0082 | 1.0082 |
| 2024-05-20 | 1.0087 | 1.0087 |
| 2024-05-17 | 1.0075 | 1.0075 |
| 2024-05-16 | 1.0070 | 1.0070 |
| 2024-05-15 | 1.0069 | 1.0069 |
| 2024-05-14 | 1.0072 | 1.0072 |
| 2024-05-13 | 1.0069 | 1.0069 |
| 2024-05-10 | 1.0069 | 1.0069 |
| 2024-05-09 | 1.0067 | 1.0067 |
| 2024-05-08 | 1.0058 | 1.0058 |
| 2024-05-07 | 1.0061 | 1.0061 |
| 2024-05-06 | 1.0033 | 1.0033 |
| 2024-04-30 | 1.0003 | 1.0003 |
| 2024-04-29 | 0.9991 | 0.9991 |
| 2024-04-26 | 0.9995 | 0.9995 |
| 2024-04-25 | 0.9992 | 0.9992 |
| 2024-04-24 | 0.9990 | 0.9990 |
| 2024-04-23 | 0.9988 | 0.9988 |
| 2024-04-22 | 0.9990 | 0.9990 |
| 2024-04-19 | 0.9995 | 0.9995 |
| 2024-04-18 | 0.9995 | 0.9995 |
| 2024-04-17 | 0.9987 | 0.9987 |
| 2024-04-16 | 0.9962 | 0.9962 |
| 2024-04-15 | 0.9977 | 0.9977 |
| 2024-04-12 | 0.9968 | 0.9968 |
| 2024-04-11 | 0.9961 | 0.9961 |
| 2024-04-10 | 0.9946 | 0.9946 |
| 2024-04-09 | 0.9950 | 0.9950 |
| 2024-04-08 | 0.9944 | 0.9944 |
| 2024-04-03 | 0.9953 | 0.9953 |
| 2024-04-02 | 0.9942 | 0.9942 |
| 2024-04-01 | 0.9937 | 0.9937 |
| 2024-03-29 | 0.9927 | 0.9927 |
| 2024-03-28 | 0.9906 | 0.9906 |
| 2024-03-27 | 0.9896 | 0.9896 |
| 2024-03-26 | 0.9911 | 0.9911 |
| 2024-03-25 | 0.9918 | 0.9918 |
| 2024-03-22 | 0.9934 | 0.9934 |
| 2024-03-21 | 0.9948 | 0.9948 |
| 2024-03-20 | 0.9949 | 0.9949 |
| 2024-03-19 | 0.9938 | 0.9938 |
| 2024-03-18 | 0.9945 | 0.9945 |
| 2024-03-15 | 0.9924 | 0.9924 |
| 2024-03-14 | 0.9912 | 0.9912 |
| 2024-03-13 | 0.9919 | 0.9919 |
| 2024-03-12 | 0.9924 | 0.9924 |
| 2024-03-11 | 0.9927 | 0.9927 |
| 2024-03-08 | 0.9909 | 0.9909 |
| 2024-03-07 | 0.9901 | 0.9901 |
| 2024-03-06 | 0.9909 | 0.9909 |
| 2024-03-05 | 0.9910 | 0.9910 |
| 2024-03-04 | 0.9920 | 0.9920 |
| 2024-03-01 | 0.9915 | 0.9915 |
| 2024-02-29 | 0.9909 | 0.9909 |
| 2024-02-28 | 0.9878 | 0.9878 |
| 2024-02-27 | 0.9921 | 0.9921 |
| 2024-02-26 | 0.9896 | 0.9896 |
| 2024-02-23 | 0.9896 | 0.9896 |
| 2024-02-22 | 0.9885 | 0.9885 |
| 2024-02-21 | 0.9869 | 0.9869 |
| 2024-02-20 | 0.9855 | 0.9855 |
| 2024-02-19 | 0.9841 | 0.9841 |
| 2024-02-08 | 0.9815 | 0.9815 |
| 2024-02-07 | 0.9796 | 0.9796 |
| 2024-02-06 | 0.9776 | 0.9776 |
| 2024-02-05 | 0.9737 | 0.9737 |
| 2024-02-02 | 0.9742 | 0.9742 |
| 2024-02-01 | 0.9751 | 0.9751 |
| 2024-01-31 | 0.9749 | 0.9749 |
| 2024-01-30 | 0.9759 | 0.9759 |
