华泰紫金月月发1个月滚动债券发起A(011496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0063 |
1.0833 |
| 2 |
2025-04-22 |
1.0067 |
1.0837 |
| 3 |
2025-04-21 |
1.0083 |
1.0835 |
| 4 |
2025-04-18 |
1.0085 |
1.0837 |
| 5 |
2025-04-17 |
1.0086 |
1.0838 |
| 6 |
2025-04-16 |
1.0086 |
1.0838 |
| 7 |
2025-04-15 |
1.0084 |
1.0836 |
| 8 |
2025-04-14 |
1.0085 |
1.0837 |
| 9 |
2025-04-11 |
1.0083 |
1.0835 |
| 10 |
2025-04-10 |
1.0081 |
1.0833 |
| 11 |
2025-04-09 |
1.0082 |
1.0834 |
| 12 |
2025-04-08 |
1.0083 |
1.0835 |
| 13 |
2025-04-07 |
1.0089 |
1.0841 |
| 14 |
2025-04-03 |
1.0065 |
1.0817 |
| 15 |
2025-04-02 |
1.0045 |
1.0797 |
| 16 |
2025-04-01 |
1.0041 |
1.0793 |
| 17 |
2025-03-31 |
1.0039 |
1.0791 |
| 18 |
2025-03-28 |
1.0038 |
1.0790 |
| 19 |
2025-03-27 |
1.0035 |
1.0787 |
| 20 |
2025-03-26 |
1.0033 |
1.0785 |
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