华泰紫金月月发1个月滚动债券发起A基金净值查询(011496)
今天最新净值
1.0110
0.0003 0.0300%
2025-02-10
- 累计净值：1.0832
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0875亿
- 最近资产：2.08亿
- 基金公司：
- 基金经理：陈晨 李博良
近一季华泰紫金月月发1个月滚动债券发起A基金净值查询
近一季,华泰紫金月月发1个月滚动债券发起A(011496)基金累计收益率-0.32%
| 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 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0107 |
1.0829 |
1.0110 |
1.0832 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0110 |
1.0832 |
1.0107 |
1.0829 |
0.0003 |
0.03% |
| 2025-02-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0107 |
1.0829 |
1.0100 |
1.0822 |
0.0007 |
0.07% |
| 2025-02-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0100 |
1.0822 |
1.0094 |
1.0816 |
0.0006 |
0.06% |
| 2025-01-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0094 |
1.0816 |
1.0084 |
1.0806 |
0.0010 |
0.10% |
| 2025-01-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0089 |
1.0811 |
1.0088 |
1.0810 |
0.0001 |
0.01% |
| 2025-01-14 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0122 |
1.0817 |
1.0122 |
1.0817 |
0.0000 |
0.00% |
| 2025-01-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0122 |
1.0817 |
1.0128 |
1.0823 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0128 |
1.0823 |
1.0131 |
1.0826 |
-0.0003 |
-0.03% |
| 2025-01-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0131 |
1.0826 |
1.0138 |
1.0833 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0138 |
1.0833 |
1.0138 |
1.0833 |
0.0000 |
0.00% |
| 2025-01-07 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0138 |
1.0833 |
1.0143 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-01-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0143 |
1.0838 |
1.0140 |
1.0835 |
0.0003 |
0.03% |
| 2025-01-03 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0140 |
1.0835 |
1.0134 |
1.0829 |
0.0006 |
0.06% |
| 2025-01-02 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0134 |
1.0829 |
1.0118 |
1.0813 |
0.0016 |
0.16% |
| 2024-12-31 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0118 |
1.0813 |
1.0109 |
1.0804 |
0.0009 |
0.09% |
| 2024-12-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0102 |
1.0797 |
1.0104 |
1.0799 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0104 |
1.0799 |
1.0106 |
1.0801 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0106 |
1.0801 |
1.0108 |
1.0803 |
-0.0002 |
-0.02% |
| 2024-12-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0108 |
1.0803 |
1.0103 |
1.0798 |
0.0005 |
0.05% |
| 2024-12-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0103 |
1.0798 |
1.0125 |
1.0793 |
0.0006 |
0.06% |
| 2024-12-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0125 |
1.0793 |
1.0129 |
1.0797 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0129 |
1.0797 |
1.0132 |
1.0800 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0132 |
1.0800 |
1.0135 |
1.0803 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0135 |
1.0803 |
1.0125 |
1.0793 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0125 |
1.0793 |
1.0115 |
1.0783 |
0.0010 |
0.10% |
| 2024-12-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0115 |
1.0783 |
1.0113 |
1.0781 |
0.0002 |
0.02% |
| 2024-12-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0113 |
1.0781 |
1.0111 |
1.0779 |
0.0002 |
0.02% |
| 2024-12-10 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0111 |
1.0779 |
1.0098 |
1.0766 |
0.0013 |
0.13% |
| 2024-12-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0098 |
1.0766 |
1.0095 |
1.0763 |
0.0003 |
0.03% |
| 2024-12-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0095 |
1.0763 |
1.0091 |
1.0759 |
0.0004 |
0.04% |
| 2024-12-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0091 |
1.0759 |
1.0084 |
1.0752 |
0.0007 |
0.07% |
| 2024-12-04 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0752 |
1.0076 |
1.0744 |
0.0008 |
0.08% |
| 2024-12-03 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0076 |
1.0744 |
1.0072 |
1.0740 |
0.0004 |
0.04% |
| 2024-12-02 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0072 |
1.0740 |
1.0054 |
1.0722 |
0.0018 |
0.18% |
| 2024-11-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0054 |
1.0722 |
1.0045 |
1.0713 |
0.0009 |
0.09% |
| 2024-11-28 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0045 |
1.0713 |
1.0038 |
1.0706 |
0.0007 |
0.07% |
| 2024-11-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0038 |
1.0706 |
1.0035 |
1.0703 |
0.0003 |
0.03% |
| 2024-11-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0035 |
1.0703 |
1.0028 |
1.0696 |
0.0007 |
0.07% |
| 2024-11-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0028 |
1.0696 |
1.0021 |
1.0689 |
0.0007 |
0.07% |
| 2024-11-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0021 |
1.0689 |
1.0016 |
1.0684 |
0.0005 |
0.05% |
| 2024-11-21 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0016 |
1.0684 |
1.0012 |
1.0680 |
0.0004 |
0.04% |
| 2024-11-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0012 |
1.0680 |
1.0010 |
1.0678 |
0.0002 |
0.02% |
| 2024-11-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0010 |
1.0678 |
1.0008 |
1.0675 |
0.0003 |
0.03% |
| 2024-11-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0008 |
1.0675 |
1.0006 |
1.0673 |
0.0002 |
0.02% |
| 2024-11-15 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0006 |
1.0673 |
1.0003 |
1.0670 |
0.0003 |
0.03% |
| 2024-11-14 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0003 |
1.0670 |
1.0001 |
1.0668 |
0.0002 |
0.02% |
| 2024-11-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0001 |
1.0668 |
0.9997 |
1.0664 |
0.0004 |
0.04% |
| 2024-11-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9997 |
1.0664 |
0.9992 |
1.0659 |
0.0005 |
0.05% |
| 2024-11-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9992 |
1.0659 |
0.9989 |
1.0656 |
0.0003 |
0.03% |
