华泰紫金货币增利B(015650)
2026-09-23
0.3246
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.3246 | 1.1510 |
| 2026-09-22 | 0.3119 | 1.1450 |
| 2026-09-21 | 0.3120 | 1.1450 |
| 2026-09-20 | 0.3110 | 1.1460 |
| 2026-09-20 | 0.6221 | 1.1460 |
| 2026-09-19 | 0.3110 | 1.1470 |
| 2026-09-18 | 0.3116 | 1.1480 |
| 2026-09-17 | 0.3130 | 1.1480 |
| 2026-09-16 | 0.3124 | 1.1490 |
| 2026-09-15 | 0.3126 | 1.1490 |
| 2026-09-14 | 0.3131 | 1.1500 |
| 2026-09-13 | 0.6261 | 1.1570 |
| 2026-09-13 | 0.3130 | 1.1570 |
| 2026-09-12 | 0.3130 | 1.1580 |
| 2026-09-11 | 0.3127 | 1.1590 |
| 2026-09-10 | 0.3135 | 1.1600 |
| 2026-09-09 | 0.3136 | 1.1610 |
| 2026-09-08 | 0.3140 | 1.1610 |
| 2026-09-07 | 0.3265 | 1.1620 |
| 2026-09-06 | 0.3149 | 1.1560 |
| 2026-09-06 | 0.6299 | 1.1560 |
| 2026-09-05 | 0.3149 | 1.1570 |
| 2026-09-04 | 0.3145 | 1.1580 |
| 2026-09-03 | 0.3145 | 1.1600 |
| 2026-09-02 | 0.3148 | 1.1620 |
| 2026-09-01 | 0.3154 | 1.1640 |
| 2026-08-31 | 0.3152 | 1.1650 |
| 2026-08-30 | 0.6338 | 1.2600 |
| 2026-08-30 | 0.3169 | 1.2600 |
| 2026-08-29 | 0.3169 | 1.2590 |
| 2026-08-28 | 0.3178 | 1.2580 |
| 2026-08-27 | 0.3189 | 1.2570 |
| 2026-08-26 | 0.3175 | 1.2560 |
| 2026-08-25 | 0.3188 | 1.2560 |
| 2026-08-24 | 0.4937 | 1.2600 |
| 2026-08-23 | 0.3152 | 1.2660 |
| 2026-08-23 | 0.6304 | 1.2660 |
| 2026-08-22 | 0.3152 | 1.2660 |
| 2026-08-21 | 0.3166 | 1.2650 |
| 2026-08-20 | 0.3175 | 1.2640 |
| 2026-08-19 | 0.3171 | 1.2630 |
| 2026-08-18 | 0.3258 | 1.2610 |
| 2026-08-17 | 0.5050 | 1.2540 |
| 2026-08-16 | 0.3148 | 1.1530 |
| 2026-08-16 | 0.6296 | 1.1530 |
| 2026-08-15 | 0.3148 | 1.1530 |
| 2026-08-14 | 0.3146 | 1.1520 |
| 2026-08-13 | 0.3143 | 1.1520 |
| 2026-08-12 | 0.3140 | 1.1520 |
| 2026-08-11 | 0.3131 | 1.1520 |
| 2026-08-10 | 0.3139 | 1.1530 |
| 2026-08-09 | 0.3137 | 1.1530 |
| 2026-08-09 | 0.6274 | 1.1530 |
| 2026-08-08 | 0.3137 | 1.1540 |
| 2026-08-07 | 0.3136 | 1.1550 |
| 2026-08-06 | 0.3140 | 1.1560 |
| 2026-08-05 | 0.3145 | 1.1570 |
| 2026-08-04 | 0.3143 | 1.1570 |
| 2026-08-03 | 0.3147 | 1.1580 |
| 2026-08-02 | 0.3156 | 1.1580 |
| 2026-08-02 | 0.6312 | 1.1580 |
| 2026-08-01 | 0.3156 | 1.1580 |
| 2026-07-31 | 0.3154 | 1.1570 |
| 2026-07-30 | 0.3153 | 1.1570 |
| 2026-07-29 | 0.3145 | 1.1580 |
| 2026-07-28 | 0.3161 | 1.1590 |
| 2026-07-27 | 0.3151 | 1.1590 |
| 2026-07-26 | 0.6307 | 1.1600 |
| 2026-07-26 | 0.3153 | 1.1600 |
| 2026-07-25 | 0.3153 | 1.1620 |
| 2026-07-24 | 0.3152 | 1.1640 |
| 2026-07-23 | 0.3164 | 1.1660 |
| 2026-07-22 | 0.3169 | 1.1680 |
| 2026-07-21 | 0.3165 | 1.1690 |
| 2026-07-20 | 0.3166 | 1.1720 |
| 2026-07-19 | 0.6379 | 1.1950 |
| 2026-07-19 | 0.3190 | 1.1950 |
| 2026-07-18 | 0.3190 | 1.1960 |
| 2026-07-17 | 0.3196 | 1.1970 |
| 2026-07-16 | 0.3189 | 1.2120 |
| 2026-07-15 | 0.3200 | 1.2530 |
| 2026-07-14 | 0.3209 | 1.2530 |
| 2026-07-13 | 0.3607 | 1.2630 |
| 2026-07-12 | 0.3212 | 1.2680 |
| 2026-07-12 | 0.6420 | 1.2680 |
| 2026-07-11 | 0.3208 | 1.2670 |
| 2026-07-10 | 0.3473 | 1.2670 |
| 2026-07-09 | 0.3969 | 1.2610 |
| 2026-07-08 | 0.3195 | 1.2520 |
| 2026-07-07 | 0.3399 | 1.2480 |
| 2026-07-06 | 0.3712 | 1.2510 |
| 2026-07-05 | 0.3195 | 1.2480 |
| 2026-07-05 | 0.6390 | 1.2480 |
| 2026-07-04 | 0.3195 | 1.2490 |
| 2026-07-03 | 0.3359 | 1.2510 |
| 2026-07-02 | 0.3813 | 1.2470 |
| 2026-07-01 | 0.3122 | 1.2470 |
| 2026-06-30 | 0.3441 | 1.2590 |
| 2026-06-29 | 0.3653 | 1.2490 |
| 2026-06-28 | 0.6450 | 1.2480 |
| 2026-06-28 | 0.3225 | 1.2480 |
| 2026-06-27 | 0.3225 | 1.2480 |
| 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 | 0.3233 | 1.2490 |
| 2026-06-21 | 0.9698 | 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 | 0.3231 | 1.2460 |
| 2026-06-14 | 0.6464 | 1.2460 |
| 2026-06-13 | 0.3233 | 1.2490 |
| 2026-06-12 | 0.3320 | 1.2510 |
| 2026-06-11 | 0.3678 | 1.2600 |
