华泰紫金周周购6个月滚动债发起C(015142)
2026-02-11
1.0932
0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0932 | 1.0932 |
| 2026-02-10 | 1.0920 | 1.0920 |
| 2026-02-09 | 1.0921 | 1.0921 |
| 2026-02-06 | 1.0890 | 1.0890 |
| 2026-02-05 | 1.0882 | 1.0882 |
| 2026-02-04 | 1.0893 | 1.0893 |
| 2026-02-03 | 1.0873 | 1.0873 |
| 2026-02-02 | 1.0837 | 1.0837 |
| 2026-01-30 | 1.0889 | 1.0889 |
| 2026-01-29 | 1.0911 | 1.0911 |
| 2026-01-28 | 1.0915 | 1.0915 |
| 2026-01-27 | 1.0900 | 1.0900 |
| 2026-01-26 | 1.0902 | 1.0902 |
| 2026-01-23 | 1.0906 | 1.0906 |
| 2026-01-22 | 1.0887 | 1.0887 |
| 2026-01-21 | 1.0884 | 1.0884 |
| 2026-01-20 | 1.0878 | 1.0878 |
| 2026-01-19 | 1.0879 | 1.0879 |
| 2026-01-16 | 1.0868 | 1.0868 |
| 2026-01-15 | 1.0869 | 1.0869 |
| 2026-01-14 | 1.0860 | 1.0860 |
| 2026-01-13 | 1.0858 | 1.0858 |
| 2026-01-12 | 1.0867 | 1.0867 |
| 2026-01-09 | 1.0855 | 1.0855 |
| 2026-01-08 | 1.0832 | 1.0832 |
| 2026-01-07 | 1.0831 | 1.0831 |
| 2026-01-06 | 1.0833 | 1.0833 |
| 2026-01-05 | 1.0802 | 1.0802 |
| 2025-12-31 | 1.0768 | 1.0768 |
| 2025-12-30 | 1.0768 | 1.0768 |
| 2025-12-29 | 1.0760 | 1.0760 |
| 2025-12-26 | 1.0770 | 1.0770 |
| 2025-12-25 | 1.0764 | 1.0764 |
| 2025-12-24 | 1.0759 | 1.0759 |
| 2025-12-23 | 1.0748 | 1.0748 |
| 2025-12-22 | 1.0745 | 1.0745 |
| 2025-12-19 | 1.0730 | 1.0730 |
| 2025-12-18 | 1.0716 | 1.0716 |
| 2025-12-17 | 1.0715 | 1.0715 |
| 2025-12-16 | 1.0685 | 1.0685 |
| 2025-12-15 | 1.0703 | 1.0703 |
| 2025-12-12 | 1.0715 | 1.0715 |
| 2025-12-11 | 1.0697 | 1.0697 |
| 2025-12-10 | 1.0706 | 1.0706 |
| 2025-12-09 | 1.0695 | 1.0695 |
| 2025-12-08 | 1.0709 | 1.0709 |
| 2025-12-05 | 1.0705 | 1.0705 |
| 2025-12-04 | 1.0683 | 1.0683 |
| 2025-12-03 | 1.0692 | 1.0692 |
| 2025-12-02 | 1.0699 | 1.0699 |
| 2025-12-01 | 1.0710 | 1.0710 |
| 2025-11-28 | 1.0698 | 1.0698 |
| 2025-11-27 | 1.0682 | 1.0682 |
| 2025-11-26 | 1.0691 | 1.0691 |
| 2025-11-25 | 1.0706 | 1.0706 |
| 2025-11-24 | 1.0698 | 1.0698 |
| 2025-11-21 | 1.0693 | 1.0693 |
| 2025-11-20 | 1.0724 | 1.0724 |
| 2025-11-19 | 1.0735 | 1.0735 |
| 2025-11-18 | 1.0728 | 1.0728 |
| 2025-11-17 | 1.0736 | 1.0736 |
| 2025-11-14 | 1.0748 | 1.0748 |
| 2025-11-13 | 1.0759 | 1.0759 |
| 2025-11-12 | 1.0740 | 1.0740 |
| 2025-11-11 | 1.0737 | 1.0737 |
| 2025-11-10 | 1.0737 | 1.0737 |
| 2025-11-07 | 1.0724 | 1.0724 |
| 2025-11-06 | 1.0723 | 1.0723 |
| 2025-11-05 | 1.0713 | 1.0713 |
| 2025-11-04 | 1.0701 | 1.0701 |
| 2025-11-03 | 1.0713 | 1.0713 |
| 2025-10-31 | 1.0708 | 1.0708 |
| 2025-10-30 | 1.0697 | 1.0697 |
| 2025-10-29 | 1.0707 | 1.0707 |
| 2025-10-28 | 1.0682 | 1.0682 |
| 2025-10-27 | 1.0683 | 1.0683 |
| 2025-10-24 | 1.0667 | 1.0667 |
| 2025-10-23 | 1.0663 | 1.0663 |
| 2025-10-22 | 1.0654 | 1.0654 |
| 2025-10-21 | 1.0660 | 1.0660 |
| 2025-10-20 | 1.0643 | 1.0643 |
| 2025-10-17 | 1.0644 | 1.0644 |
| 2025-10-16 | 1.0653 | 1.0653 |
| 2025-10-15 | 1.0655 | 1.0655 |
| 2025-10-14 | 1.0643 | 1.0643 |
| 2025-10-13 | 1.0649 | 1.0649 |
| 2025-10-10 | 1.0684 | 1.0684 |
| 2025-10-09 | 1.0684 | 1.0684 |
| 2025-09-30 | 1.0664 | 1.0664 |
| 2025-09-29 | 1.0651 | 1.0651 |
| 2025-09-26 | 1.0636 | 1.0636 |
| 2025-09-25 | 1.0635 | 1.0635 |
| 2025-09-24 | 1.0635 | 1.0635 |
| 2025-09-23 | 1.0627 | 1.0627 |
| 2025-09-22 | 1.0636 | 1.0636 |
| 2025-09-19 | 1.0641 | 1.0641 |
| 2025-09-18 | 1.0658 | 1.0658 |
| 2025-09-17 | 1.0669 | 1.0669 |
| 2025-09-16 | 1.0656 | 1.0656 |
| 2025-09-15 | 1.0653 | 1.0653 |
| 2025-09-12 | 1.0656 | 1.0656 |
| 2025-09-11 | 1.0655 | 1.0655 |
| 2025-09-10 | 1.0643 | 1.0643 |
| 2025-09-09 | 1.0660 | 1.0660 |
| 2025-09-08 | 1.0680 | 1.0680 |
| 2025-09-05 | 1.0677 | 1.0677 |
| 2025-09-04 | 1.0660 | 1.0660 |
| 2025-09-03 | 1.0657 | 1.0657 |
| 2025-09-02 | 1.0649 | 1.0649 |
| 2025-09-01 | 1.0654 | 1.0654 |
| 2025-08-29 | 1.0663 | 1.0663 |
| 2025-08-28 | 1.0663 | 1.0663 |
| 2025-08-27 | 1.0669 | 1.0669 |
| 2025-08-26 | 1.0707 | 1.0707 |
| 2025-08-25 | 1.0700 | 1.0700 |
| 2025-08-22 | 1.0677 | 1.0677 |
| 2025-08-21 | 1.0661 | 1.0661 |
| 2025-08-20 | 1.0639 | 1.0639 |
| 2025-08-19 | 1.0632 | 1.0632 |
| 2025-08-18 | 1.0630 | 1.0630 |
