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 |
2025-07-23 |
1.0080 |
1.0907 |
| 2 |
2025-07-22 |
1.0087 |
1.0914 |
| 3 |
2025-07-21 |
1.0091 |
1.0918 |
| 4 |
2025-07-18 |
1.0122 |
1.0921 |
| 5 |
2025-07-17 |
1.0121 |
1.0920 |
| 6 |
2025-07-16 |
1.0118 |
1.0917 |
| 7 |
2025-07-15 |
1.0116 |
1.0915 |
| 8 |
2025-07-14 |
1.0111 |
1.0910 |
| 9 |
2025-07-11 |
1.0113 |
1.0912 |
| 10 |
2025-07-10 |
1.0117 |
1.0916 |
| 11 |
2025-07-09 |
1.0121 |
1.0920 |
| 12 |
2025-07-08 |
1.0122 |
1.0921 |
| 13 |
2025-07-07 |
1.0124 |
1.0923 |
| 14 |
2025-07-04 |
1.0119 |
1.0918 |
| 15 |
2025-07-03 |
1.0113 |
1.0912 |
| 16 |
2025-07-02 |
1.0105 |
1.0904 |
| 17 |
2025-07-01 |
1.0099 |
1.0898 |
| 18 |
2025-06-30 |
1.0097 |
1.0896 |
| 19 |
2025-06-27 |
1.0095 |
1.0894 |
| 20 |
2025-06-26 |
1.0092 |
1.0891 |
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