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
近一年,华泰紫金季季享定开债券发起A(006654)基金累计收益率6.44%
| 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% |
| 2024-11-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0601 |
1.1521 |
1.0597 |
1.1517 |
0.0004 |
0.04% |
| 2024-11-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0597 |
1.1517 |
1.0590 |
1.1510 |
0.0007 |
0.07% |
| 2024-11-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0590 |
1.1510 |
1.0586 |
1.1506 |
0.0004 |
0.04% |
| 2024-11-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0584 |
1.1504 |
0.0002 |
0.02% |
| 2024-11-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0584 |
1.1504 |
1.0579 |
1.1499 |
0.0005 |
0.05% |
| 2024-11-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0579 |
1.1499 |
1.0573 |
1.1493 |
0.0006 |
0.06% |
| 2024-10-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0573 |
1.1493 |
1.0572 |
1.1492 |
0.0001 |
0.01% |
| 2024-10-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0572 |
1.1492 |
1.0571 |
1.1491 |
0.0001 |
0.01% |
| 2024-10-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0571 |
1.1491 |
1.0568 |
1.1488 |
0.0003 |
0.03% |
| 2024-10-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0568 |
1.1488 |
1.0572 |
1.1492 |
-0.0004 |
-0.04% |
| 2024-10-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0572 |
1.1492 |
1.0574 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0574 |
1.1494 |
1.0576 |
1.1496 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0576 |
1.1496 |
1.0586 |
1.1506 |
-0.0010 |
-0.09% |
| 2024-10-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0589 |
1.1509 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0589 |
1.1509 |
1.0588 |
1.1508 |
0.0001 |
0.01% |
| 2024-10-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0588 |
1.1508 |
1.0588 |
1.1508 |
0.0000 |
0.00% |
| 2024-10-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0588 |
1.1508 |
1.0589 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-10-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0589 |
1.1509 |
1.0584 |
1.1504 |
0.0005 |
0.05% |
| 2024-10-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0584 |
1.1504 |
1.0573 |
1.1493 |
0.0011 |
0.10% |
| 2024-10-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0573 |
1.1493 |
1.0546 |
1.1466 |
0.0027 |
0.26% |
| 2024-10-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0546 |
1.1466 |
1.0526 |
1.1446 |
0.0020 |
0.19% |
| 2024-10-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0526 |
1.1446 |
1.0516 |
1.1436 |
0.0010 |
0.10% |
| 2024-10-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0516 |
1.1436 |
1.0539 |
1.1459 |
-0.0023 |
-0.22% |
| 2024-10-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0539 |
1.1459 |
1.0550 |
1.1470 |
-0.0011 |
-0.10% |
| 2024-09-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0550 |
1.1470 |
1.0580 |
1.1500 |
-0.0030 |
-0.28% |
| 2024-09-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0580 |
1.1500 |
1.0592 |
1.1512 |
-0.0012 |
-0.11% |
| 2024-09-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0592 |
1.1512 |
1.0591 |
1.1511 |
0.0001 |
0.01% |
| 2024-09-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0591 |
1.1511 |
1.0588 |
1.1508 |
0.0003 |
0.03% |
| 2024-09-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0588 |
1.1508 |
1.0587 |
1.1507 |
0.0001 |
0.01% |
| 2024-09-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0587 |
1.1507 |
1.0586 |
1.1506 |
0.0001 |
0.01% |
| 2024-09-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0588 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0588 |
1.1508 |
1.0588 |
1.1508 |
0.0000 |
0.00% |
| 2024-09-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0588 |
1.1508 |
1.0583 |
1.1503 |
0.0005 |
0.05% |
| 2024-09-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0583 |
1.1503 |
1.0582 |
1.1502 |
0.0001 |
0.01% |
| 2024-09-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0582 |
1.1502 |
1.0583 |
1.1503 |
-0.0001 |
-0.01% |
| 2024-09-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0583 |
1.1503 |
1.0586 |
1.1506 |
-0.0003 |
-0.03% |
| 2024-09-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-09-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-09-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0586 |
1.1506 |
0.0000 |
0.00% |
| 2024-09-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0584 |
1.1504 |
0.0002 |
0.02% |
| 2024-09-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0584 |
1.1504 |
1.0581 |
1.1501 |
0.0003 |
0.03% |
| 2024-09-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0581 |
1.1501 |
1.0577 |
1.1497 |
0.0004 |
0.04% |
| 2024-09-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0577 |
1.1497 |
1.0570 |
1.1490 |
0.0007 |
0.07% |
| 2024-08-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0570 |
1.1490 |
1.0567 |
1.1487 |
0.0003 |
0.03% |
| 2024-08-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0567 |
1.1487 |
1.0563 |
1.1483 |
0.0004 |
0.04% |
| 2024-08-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0563 |
1.1483 |
1.0563 |
1.1483 |
0.0000 |
0.00% |
| 2024-08-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0563 |
1.1483 |
1.0574 |
1.1494 |
-0.0011 |
-0.10% |
| 2024-08-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0574 |
1.1494 |
1.0577 |
1.1497 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0577 |
1.1497 |
1.0581 |
1.1501 |
-0.0004 |
-0.04% |
| 2024-08-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0581 |
1.1501 |
1.0581 |
1.1501 |
0.0000 |
0.00% |
| 2024-08-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0581 |
1.1501 |
1.0584 |
1.1504 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0584 |
1.1504 |
1.0584 |
1.1504 |
0.0000 |
0.00% |
| 2024-08-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0584 |
1.1504 |
1.0583 |
1.1503 |
0.0001 |
0.01% |
| 2024-08-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0583 |
1.1503 |
1.0582 |
1.1502 |
0.0001 |
0.01% |
| 2024-08-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0582 |
1.1502 |
1.0582 |
1.1502 |
0.0000 |
0.00% |
| 2024-08-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0582 |
1.1502 |
1.0579 |
1.1499 |
0.0003 |
0.03% |
| 2024-08-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0579 |
1.1499 |
1.0578 |
1.1498 |
0.0001 |
0.01% |
| 2024-08-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0578 |
1.1498 |
1.0589 |
1.1509 |
-0.0011 |
-0.10% |
| 2024-08-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0589 |
1.1509 |
1.0594 |
1.1514 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0594 |
1.1514 |
1.0597 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-08-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0597 |
1.1517 |
1.0596 |
1.1516 |
0.0001 |
0.01% |
| 2024-08-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0596 |
1.1516 |
1.0600 |
1.1520 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0600 |
1.1520 |
1.0596 |
1.1516 |
0.0004 |
0.04% |
| 2024-08-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0596 |
1.1516 |
1.0592 |
1.1512 |
0.0004 |
0.04% |
| 2024-07-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0589 |
1.1509 |
1.0586 |
1.1506 |
0.0003 |
0.03% |
| 2024-07-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0586 |
1.1506 |
1.0584 |
1.1504 |
0.0002 |
0.02% |
| 2024-07-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0584 |
1.1504 |
1.0580 |
1.1500 |
0.0004 |
0.04% |
| 2024-07-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0580 |
1.1500 |
1.0578 |
1.1498 |
0.0002 |
0.02% |
| 2024-07-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0578 |
1.1498 |
1.0574 |
1.1494 |
0.0004 |
0.04% |
| 2024-07-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0574 |
1.1494 |
1.0573 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0573 |
1.1493 |
1.0570 |
1.1490 |
0.0003 |
0.03% |
| 2024-07-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0570 |
1.1490 |
1.0564 |
1.1484 |
0.0006 |
0.06% |
| 2024-07-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0564 |
1.1484 |
1.0563 |
1.1483 |
0.0001 |
0.01% |
| 2024-07-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0563 |
1.1483 |
1.0563 |
1.1483 |
0.0000 |
0.00% |
| 2024-07-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0563 |
1.1483 |
1.0563 |
1.1483 |
0.0000 |
0.00% |
| 2024-07-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0563 |
1.1483 |
1.0562 |
1.1482 |
0.0001 |
0.01% |
| 2024-07-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0562 |
1.1482 |
1.0558 |
1.1478 |
0.0004 |
0.04% |
| 2024-07-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0558 |
1.1478 |
1.0554 |
1.1474 |
0.0004 |
0.04% |
| 2024-07-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0554 |
1.1474 |
1.0552 |
1.1472 |
0.0002 |
0.02% |
| 2024-07-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0552 |
1.1472 |
1.0552 |
1.1472 |
0.0000 |
0.00% |
| 2024-07-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0552 |
1.1472 |
1.0549 |
1.1469 |
0.0003 |
0.03% |
| 2024-07-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0549 |
1.1469 |
1.0553 |
1.1473 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0553 |
1.1473 |
1.0556 |
1.1476 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0556 |
1.1476 |
1.0555 |
1.1475 |
0.0001 |
0.01% |
| 2024-07-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0555 |
1.1475 |
1.0552 |
1.1472 |
0.0003 |
0.03% |
| 2024-07-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0552 |
1.1472 |
1.0547 |
1.1467 |
0.0005 |
0.05% |
| 2024-07-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0547 |
1.1467 |
1.0550 |
1.1470 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0550 |
1.1470 |
1.0547 |
1.1467 |
0.0003 |
0.03% |
| 2024-06-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0547 |
1.1467 |
1.0541 |
1.1461 |
0.0006 |
0.06% |
| 2024-06-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0541 |
1.1461 |
1.0539 |
1.1459 |
0.0002 |
0.02% |
| 2024-06-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0539 |
1.1459 |
1.0537 |
1.1457 |
0.0002 |
0.02% |
| 2024-06-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0537 |
1.1457 |
1.0534 |
1.1454 |
0.0003 |
0.03% |
| 2024-06-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0534 |
1.1454 |
1.0536 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0536 |
1.1456 |
1.0535 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0535 |
1.1455 |
1.0534 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0534 |
1.1454 |
1.0534 |
1.1454 |
0.0000 |
0.00% |
| 2024-06-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0534 |
1.1454 |
1.0532 |
1.1452 |
0.0002 |
0.02% |
| 2024-06-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0532 |
1.1452 |
1.0530 |
1.1450 |
0.0002 |
0.02% |
| 2024-06-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0530 |
1.1450 |
1.0530 |
1.1450 |
0.0000 |
0.00% |
| 2024-06-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0530 |
1.1450 |
1.0529 |
1.1449 |
0.0001 |
0.01% |
| 2024-06-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0529 |
1.1449 |
1.0525 |
1.1445 |
0.0004 |
0.04% |
| 2024-06-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0525 |
1.1445 |
1.0523 |
1.1443 |
0.0002 |
0.02% |
| 2024-06-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0523 |
1.1443 |
1.0522 |
1.1442 |
0.0001 |
0.01% |
| 2024-06-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0522 |
1.1442 |
1.0516 |
1.1436 |
0.0006 |
0.06% |
| 2024-06-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0516 |
1.1436 |
1.0515 |
1.1435 |
0.0001 |
0.01% |
| 2024-06-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0515 |
1.1435 |
1.0510 |
1.1430 |
0.0005 |
0.05% |
| 2024-05-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0510 |
1.1430 |
1.0510 |
1.1430 |
0.0000 |
0.00% |
| 2024-05-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0510 |
1.1430 |
1.0508 |
1.1428 |
0.0002 |
0.02% |
| 2024-05-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0508 |
1.1428 |
1.0507 |
1.1427 |
0.0001 |
0.01% |
| 2024-05-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0507 |
1.1427 |
1.0504 |
1.1424 |
0.0003 |
0.03% |
| 2024-05-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0504 |
1.1424 |
1.0502 |
1.1422 |
0.0002 |
0.02% |
| 2024-05-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0502 |
1.1422 |
1.0501 |
1.1421 |
0.0001 |
0.01% |
| 2024-05-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0501 |
1.1421 |
1.0498 |
1.1418 |
0.0003 |
0.03% |
| 2024-05-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0498 |
1.1418 |
1.0495 |
1.1415 |
0.0003 |
0.03% |
| 2024-05-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0495 |
1.1415 |
1.0496 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0496 |
1.1416 |
1.0490 |
1.1410 |
0.0006 |
0.06% |
| 2024-05-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0490 |
1.1410 |
1.0492 |
1.1412 |
-0.0002 |
-0.02% |
| 2024-05-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0492 |
1.1412 |
1.0494 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0494 |
1.1414 |
1.0492 |
1.1412 |
0.0002 |
0.02% |
| 2024-05-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0492 |
1.1412 |
1.0487 |
1.1407 |
0.0005 |
0.05% |
| 2024-05-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0487 |
1.1407 |
1.0481 |
1.1401 |
0.0006 |
0.06% |
| 2024-05-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0481 |
1.1401 |
1.0482 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0482 |
1.1402 |
1.0487 |
1.1407 |
-0.0005 |
-0.05% |
| 2024-05-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0487 |
1.1407 |
1.0485 |
1.1405 |
0.0002 |
0.02% |
| 2024-05-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0485 |
1.1405 |
1.0474 |
1.1394 |
0.0011 |
0.11% |
| 2024-05-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0474 |
1.1394 |
1.0465 |
1.1385 |
0.0009 |
0.09% |
| 2024-04-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0465 |
1.1385 |
1.0452 |
1.1372 |
0.0013 |
0.12% |
| 2024-04-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0452 |
1.1372 |
1.0470 |
1.1390 |
-0.0018 |
-0.17% |
| 2024-04-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0470 |
1.1390 |
1.0481 |
1.1401 |
-0.0011 |
-0.10% |
| 2024-04-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0481 |
1.1401 |
1.0486 |
1.1406 |
-0.0005 |
-0.05% |
| 2024-04-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0486 |
1.1406 |
1.0486 |
1.1406 |
0.0000 |
0.00% |
| 2024-04-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0486 |
1.1406 |
1.0479 |
1.1399 |
0.0007 |
0.07% |
| 2024-04-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0479 |
1.1399 |
1.0491 |
1.1411 |
-0.0012 |
-0.11% |
| 2024-04-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0491 |
1.1411 |
1.0483 |
1.1403 |
0.0008 |
0.08% |
| 2024-04-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0483 |
1.1403 |
1.0455 |
1.1375 |
0.0028 |
0.27% |
| 2024-04-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0455 |
1.1375 |
1.0455 |
1.1375 |
0.0000 |
0.00% |
| 2024-04-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0455 |
1.1375 |
1.0447 |
1.1367 |
0.0008 |
0.08% |
| 2024-04-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0447 |
1.1367 |
1.0463 |
1.1383 |
-0.0016 |
-0.15% |
| 2024-04-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0463 |
1.1383 |
1.0435 |
1.1355 |
0.0028 |
0.27% |
| 2024-04-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0435 |
1.1355 |
1.0430 |
1.1350 |
0.0005 |
0.05% |
| 2024-04-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0430 |
1.1350 |
1.0404 |
1.1324 |
0.0026 |
0.25% |
| 2024-03-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0372 |
1.1292 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0325 |
1.1245 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0359 |
1.1279 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0248 |
1.1168 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
