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 |
2025-07-18 |
1.0122 |
1.0831 |
| 2 |
2025-07-17 |
1.0121 |
1.0830 |
| 3 |
2025-07-16 |
1.0118 |
1.0827 |
| 4 |
2025-07-15 |
1.0116 |
1.0825 |
| 5 |
2025-07-14 |
1.0111 |
1.0820 |
| 6 |
2025-07-11 |
1.0114 |
1.0823 |
| 7 |
2025-07-10 |
1.0118 |
1.0827 |
| 8 |
2025-07-09 |
1.0121 |
1.0830 |
| 9 |
2025-07-08 |
1.0122 |
1.0831 |
| 10 |
2025-07-07 |
1.0124 |
1.0833 |
| 11 |
2025-07-04 |
1.0119 |
1.0828 |
| 12 |
2025-07-03 |
1.0113 |
1.0822 |
| 13 |
2025-07-02 |
1.0105 |
1.0814 |
| 14 |
2025-07-01 |
1.0099 |
1.0808 |
| 15 |
2025-06-30 |
1.0097 |
1.0806 |
| 16 |
2025-06-27 |
1.0095 |
1.0804 |
| 17 |
2025-06-26 |
1.0093 |
1.0802 |
| 18 |
2025-06-25 |
1.0094 |
1.0803 |
| 19 |
2025-06-24 |
1.0096 |
1.0805 |
| 20 |
2025-06-23 |
1.0098 |
1.0807 |
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