华泰紫金月月发1个月滚动债券发起C(011497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0080 |
1.0817 |
| 2 |
2025-07-22 |
1.0087 |
1.0824 |
| 3 |
2025-07-21 |
1.0091 |
1.0828 |
| 4 |
2025-07-18 |
1.0122 |
1.0831 |
| 5 |
2025-07-17 |
1.0121 |
1.0830 |
| 6 |
2025-07-16 |
1.0118 |
1.0827 |
| 7 |
2025-07-15 |
1.0116 |
1.0825 |
| 8 |
2025-07-14 |
1.0111 |
1.0820 |
| 9 |
2025-07-11 |
1.0114 |
1.0823 |
| 10 |
2025-07-10 |
1.0118 |
1.0827 |
| 11 |
2025-07-09 |
1.0121 |
1.0830 |
| 12 |
2025-07-08 |
1.0122 |
1.0831 |
| 13 |
2025-07-07 |
1.0124 |
1.0833 |
| 14 |
2025-07-04 |
1.0119 |
1.0828 |
| 15 |
2025-07-03 |
1.0113 |
1.0822 |
| 16 |
2025-07-02 |
1.0105 |
1.0814 |
| 17 |
2025-07-01 |
1.0099 |
1.0808 |
| 18 |
2025-06-30 |
1.0097 |
1.0806 |
| 19 |
2025-06-27 |
1.0095 |
1.0804 |
| 20 |
2025-06-26 |
1.0093 |
1.0802 |
微信公众号
证券之星APP
基本资料
