华泰紫金周周购6个月滚动债发起A(015141)
2026-02-27
1.1072
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1072 | 1.1072 |
| 2026-02-26 | 1.1065 | 1.1065 |
| 2026-02-25 | 1.1082 | 1.1082 |
| 2026-02-24 | 1.1071 | 1.1071 |
| 2026-02-13 | 1.1046 | 1.1046 |
| 2026-02-12 | 1.1069 | 1.1069 |
| 2026-02-11 | 1.1061 | 1.1061 |
| 2026-02-10 | 1.1049 | 1.1049 |
| 2026-02-09 | 1.1049 | 1.1049 |
| 2026-02-06 | 1.1018 | 1.1018 |
| 2026-02-05 | 1.1009 | 1.1009 |
| 2026-02-04 | 1.1021 | 1.1021 |
| 2026-02-03 | 1.1000 | 1.1000 |
| 2026-02-02 | 1.0964 | 1.0964 |
| 2026-01-30 | 1.1017 | 1.1017 |
| 2026-01-29 | 1.1038 | 1.1038 |
| 2026-01-28 | 1.1043 | 1.1043 |
| 2026-01-27 | 1.1027 | 1.1027 |
| 2026-01-26 | 1.1029 | 1.1029 |
| 2026-01-23 | 1.1033 | 1.1033 |
| 2026-01-22 | 1.1014 | 1.1014 |
| 2026-01-21 | 1.1010 | 1.1010 |
| 2026-01-20 | 1.1004 | 1.1004 |
| 2026-01-19 | 1.1006 | 1.1006 |
| 2026-01-16 | 1.0994 | 1.0994 |
| 2026-01-15 | 1.0994 | 1.0994 |
| 2026-01-14 | 1.0986 | 1.0986 |
| 2026-01-13 | 1.0983 | 1.0983 |
| 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 |
