华泰紫金季季享定开债券发起A基金净值查询(006654)
今天最新净值
1.0719
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0628
-0.0001 -0.0141%
- 累计净值：1.1639
- 成立日期：2019-01-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4265亿
- 最近资产：0.18亿元
- 基金公司：华泰证券(上海)
- 基金经理：陈晨 李博良 刘振超 曹渝
近一季,华泰紫金季季享定开债券发起A(006654)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0711 |
1.1631 |
1.0719 |
1.1639 |
-0.0008 |
-0.07% |
| 2025-02-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0719 |
1.1639 |
1.0716 |
1.1636 |
0.0003 |
0.03% |
| 2025-02-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0716 |
1.1636 |
1.0703 |
1.1623 |
0.0013 |
0.12% |
| 2025-02-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0703 |
1.1623 |
1.0696 |
1.1616 |
0.0007 |
0.07% |
| 2025-01-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0696 |
1.1616 |
1.0678 |
1.1598 |
0.0018 |
0.17% |
| 2025-01-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0686 |
1.1606 |
1.0683 |
1.1603 |
0.0003 |
0.03% |
| 2025-01-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0695 |
1.1615 |
1.0692 |
1.1612 |
0.0003 |
0.03% |
| 2025-01-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0692 |
1.1612 |
1.0695 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0695 |
1.1615 |
1.0695 |
1.1615 |
0.0000 |
0.00% |
| 2025-01-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0695 |
1.1615 |
1.0708 |
1.1628 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0708 |
1.1628 |
1.0709 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0709 |
1.1629 |
1.0718 |
1.1638 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0718 |
1.1638 |
1.0717 |
1.1637 |
0.0001 |
0.01% |
| 2025-01-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0717 |
1.1637 |
1.0710 |
1.1630 |
0.0007 |
0.07% |
| 2025-01-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0710 |
1.1630 |
1.0702 |
1.1622 |
0.0008 |
0.07% |
| 2024-12-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0702 |
1.1622 |
1.0696 |
1.1616 |
0.0006 |
0.06% |
| 2024-12-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0689 |
1.1609 |
1.0690 |
1.1610 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0690 |
1.1610 |
1.0693 |
1.1613 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0693 |
1.1613 |
1.0693 |
1.1613 |
0.0000 |
0.00% |
| 2024-12-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0693 |
1.1613 |
1.0690 |
1.1610 |
0.0003 |
0.03% |
| 2024-12-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0690 |
1.1610 |
1.0686 |
1.1606 |
0.0004 |
0.04% |
| 2024-12-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0686 |
1.1606 |
1.0687 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0687 |
1.1607 |
1.0691 |
1.1611 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0691 |
1.1611 |
1.0693 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0693 |
1.1613 |
1.0686 |
1.1606 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0686 |
1.1606 |
1.0680 |
1.1600 |
0.0006 |
0.06% |
| 2024-12-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0680 |
1.1600 |
1.0680 |
1.1600 |
0.0000 |
0.00% |
| 2024-12-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0680 |
1.1600 |
1.0680 |
1.1600 |
0.0000 |
0.00% |
| 2024-12-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0680 |
1.1600 |
1.0671 |
1.1591 |
0.0009 |
0.08% |
| 2024-12-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0671 |
1.1591 |
1.0666 |
1.1586 |
0.0005 |
0.05% |
| 2024-12-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0666 |
1.1586 |
1.0665 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0665 |
1.1585 |
1.0664 |
1.1584 |
0.0001 |
0.01% |
| 2024-12-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0664 |
1.1584 |
1.0658 |
1.1578 |
0.0006 |
0.06% |
| 2024-12-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0658 |
1.1578 |
1.0656 |
1.1576 |
0.0002 |
0.02% |
| 2024-12-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0656 |
1.1576 |
1.0641 |
1.1561 |
0.0015 |
0.14% |
| 2024-11-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0641 |
1.1561 |
1.0636 |
1.1556 |
0.0005 |
0.05% |
| 2024-11-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0636 |
1.1556 |
1.0633 |
1.1553 |
0.0003 |
0.03% |
| 2024-11-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0633 |
1.1553 |
1.0631 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0631 |
1.1551 |
1.0629 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0629 |
1.1549 |
1.0625 |
1.1545 |
0.0004 |
0.04% |
| 2024-11-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0625 |
1.1545 |
1.0621 |
1.1541 |
0.0004 |
0.04% |
| 2024-11-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0621 |
1.1541 |
1.0618 |
1.1538 |
0.0003 |
0.03% |
| 2024-11-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0618 |
1.1538 |
1.0618 |
1.1538 |
0.0000 |
0.00% |
| 2024-11-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0618 |
1.1538 |
1.0618 |
1.1538 |
0.0000 |
0.00% |
| 2024-11-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0618 |
1.1538 |
1.0616 |
1.1536 |
0.0002 |
0.02% |
| 2024-11-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0616 |
1.1536 |
1.0614 |
1.1534 |
0.0002 |
0.02% |
| 2024-11-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0614 |
1.1534 |
1.0613 |
1.1533 |
0.0001 |
0.01% |
| 2024-11-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0613 |
1.1533 |
1.0611 |
1.1531 |
0.0002 |
0.02% |
| 2024-11-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0611 |
1.1531 |
1.0606 |
1.1526 |
0.0005 |
0.05% |
| 2024-11-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0606 |
1.1526 |
1.0601 |
1.1521 |
0.0005 |
0.05% |
