华泰紫金货币增利B(015650)
2026-06-26
0.3281
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3281 | 1.2490 |
| 2026-06-25 | 0.3812 | 1.2460 |
| 2026-06-24 | 0.3349 | 1.2460 |
| 2026-06-23 | 0.3257 | 1.2450 |
| 2026-06-22 | 0.3634 | 1.2470 |
| 2026-06-21 | 0.9698 | 1.2490 |
| 2026-06-21 | 0.3233 | 1.2490 |
| 2026-06-20 | 0.3233 | 1.2490 |
| 2026-06-19 | 0.3233 | 1.2490 |
| 2026-06-18 | 0.3812 | 1.2530 |
| 2026-06-17 | 0.3330 | 1.2460 |
| 2026-06-16 | 0.3287 | 1.2450 |
| 2026-06-15 | 0.3672 | 1.2460 |
| 2026-06-14 | 0.6464 | 1.2460 |
| 2026-06-14 | 0.3231 | 1.2460 |
| 2026-06-13 | 0.3233 | 1.2490 |
| 2026-06-12 | 0.3320 | 1.2510 |
| 2026-06-11 | 0.3678 | 1.2600 |
| 2026-06-10 | 0.3315 | 1.2470 |
| 2026-06-09 | 0.3293 | 1.2460 |
| 2026-06-08 | 0.3679 | 1.2460 |
| 2026-06-07 | 0.3281 | 1.2450 |
| 2026-06-07 | 0.6562 | 1.2450 |
| 2026-06-06 | 0.3281 | 1.2460 |
| 2026-06-05 | 0.3479 | 1.2470 |
| 2026-06-04 | 0.3437 | 1.2560 |
| 2026-06-03 | 0.3298 | 1.2500 |
| 2026-06-02 | 0.3303 | 1.2480 |
| 2026-06-01 | 0.3647 | 1.2450 |
| 2026-05-31 | 0.6608 | 1.2490 |
| 2026-05-31 | 0.3304 | 1.2490 |
| 2026-05-30 | 0.3304 | 1.2470 |
| 2026-05-29 | 0.3638 | 1.2460 |
| 2026-05-28 | 0.3335 | 1.2450 |
| 2026-05-27 | 0.3256 | 1.2510 |
| 2026-05-26 | 0.3248 | 1.2610 |
| 2026-05-25 | 0.3720 | 1.2630 |
| 2026-05-24 | 0.3275 | 1.2480 |
| 2026-05-24 | 0.6549 | 1.2480 |
| 2026-05-23 | 0.3275 | 1.2500 |
| 2026-05-22 | 0.3622 | 1.2520 |
| 2026-05-21 | 0.3451 | 1.2460 |
| 2026-05-20 | 0.3444 | 1.2460 |
| 2026-05-19 | 0.3281 | 1.2480 |
| 2026-05-18 | 0.3445 | 1.2520 |
| 2026-05-17 | 0.3310 | 1.2480 |
| 2026-05-17 | 0.6619 | 1.2480 |
| 2026-05-16 | 0.3310 | 1.2510 |
| 2026-05-15 | 0.3509 | 1.2540 |
| 2026-05-14 | 0.3448 | 1.2460 |
| 2026-05-13 | 0.3484 | 1.2480 |
| 2026-05-12 | 0.3362 | 1.2530 |
| 2026-05-11 | 0.3369 | 1.2520 |
| 2026-05-10 | 0.3365 | 1.2500 |
| 2026-05-10 | 0.6729 | 1.2500 |
| 2026-05-09 | 0.3365 | 1.2490 |
| 2026-05-08 | 0.3363 | 1.2480 |
| 2026-05-07 | 0.3479 | 1.2470 |
| 2026-05-06 | 0.3576 | 1.2650 |
| 2026-05-05 | 1.6719 | 1.2560 |
| 2026-05-05 | 0.3342 | 1.2560 |
| 2026-05-04 | 0.3342 | 1.2530 |
| 2026-05-03 | 0.3342 | 1.2720 |
| 2026-05-02 | 0.3346 | 1.2700 |
| 2026-05-01 | 0.3346 | 1.2620 |
| 2026-04-30 | 0.3812 | 1.2960 |
| 2026-04-29 | 0.3399 | 1.2660 |
| 2026-04-28 | 0.3296 | 1.2490 |
| 2026-04-27 | 0.3703 | 1.2650 |
| 2026-04-26 | 0.6499 | 1.2560 |
| 2026-04-26 | 0.3302 | 1.2560 |
| 2026-04-25 | 0.3197 | 1.2570 |
| 2026-04-24 | 0.3978 | 1.2640 |
| 2026-04-23 | 0.3256 | 1.2830 |
| 2026-04-22 | 0.3076 | 1.2760 |
| 2026-04-21 | 0.3604 | 1.2860 |
| 2026-04-20 | 0.3530 | 1.2600 |
| 2026-04-19 | 0.6641 | 1.2880 |
| 2026-04-19 | 0.3321 | 1.2880 |
| 2026-04-18 | 0.3320 | 1.2900 |
| 2026-04-17 | 0.4350 | 1.2920 |
| 2026-04-16 | 0.3110 | 1.2560 |
| 2026-04-15 | 0.3270 | 1.2750 |
| 2026-04-14 | 0.3108 | 1.2850 |
| 2026-04-13 | 0.4068 | 1.3070 |
| 2026-04-12 | 0.6719 | 1.2740 |
| 2026-04-12 | 0.3357 | 1.2740 |
| 2026-04-11 | 0.3362 | 1.2790 |
| 2026-04-10 | 0.3661 | 1.2830 |
| 2026-04-09 | 0.3470 | 1.2720 |
| 2026-04-08 | 0.3453 | 1.2700 |
| 2026-04-07 | 0.3537 | 1.2690 |
| 2026-04-06 | 1.0336 | 1.2650 |
| 2026-04-06 | 0.3445 | 1.2650 |
| 2026-04-05 | 0.3445 | 1.2680 |
| 2026-04-04 | 0.3445 | 1.2720 |
| 2026-04-03 | 0.3442 | 1.2760 |
| 2026-04-02 | 0.3430 | 1.2790 |
| 2026-04-01 | 0.3432 | 1.2820 |
| 2026-03-31 | 0.3471 | 1.2840 |
| 2026-03-30 | 0.3508 | 1.2840 |
| 2026-03-29 | 0.7026 | 1.2830 |
| 2026-03-29 | 0.3513 | 1.2830 |
| 2026-03-28 | 0.3513 | 1.2830 |
| 2026-03-27 | 0.3509 | 1.2820 |
| 2026-03-26 | 0.3479 | 1.2810 |
| 2026-03-25 | 0.3473 | 1.2820 |
| 2026-03-24 | 0.3470 | 1.2840 |
| 2026-03-23 | 0.3494 | 1.2880 |
| 2026-03-22 | 0.7006 | 1.2910 |
| 2026-03-22 | 0.3503 | 1.2910 |
| 2026-03-21 | 0.3503 | 1.2920 |
| 2026-03-20 | 0.3495 | 1.2940 |
| 2026-03-19 | 0.3484 | 1.2970 |
| 2026-03-18 | 0.3518 | 1.3010 |
| 2026-03-17 | 0.3547 | 1.3030 |
| 2026-03-16 | 0.3544 | 1.3050 |
| 2026-03-15 | 0.3534 | 1.4470 |
| 2026-03-15 | 0.7068 | 1.4470 |
| 2026-03-14 | 0.3534 | 1.4480 |
