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
近一年华泰紫金月月发1个月滚动债券发起A基金净值查询
近一年,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1.93%
| 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% |
| 2024-11-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9989 |
1.0656 |
0.9986 |
1.0653 |
0.0003 |
0.03% |
| 2024-11-07 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9986 |
1.0653 |
0.9981 |
1.0648 |
0.0005 |
0.05% |
| 2024-11-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9981 |
1.0648 |
0.9978 |
1.0645 |
0.0003 |
0.03% |
| 2024-11-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9978 |
1.0645 |
0.9977 |
1.0644 |
0.0001 |
0.01% |
| 2024-11-04 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9977 |
1.0644 |
0.9974 |
1.0641 |
0.0003 |
0.03% |
| 2024-11-01 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9974 |
1.0641 |
0.9967 |
1.0634 |
0.0007 |
0.07% |
| 2024-10-31 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9967 |
1.0634 |
0.9966 |
1.0633 |
0.0001 |
0.01% |
| 2024-10-30 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9966 |
1.0633 |
0.9970 |
1.0637 |
-0.0004 |
-0.04% |
| 2024-10-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9970 |
1.0637 |
0.9974 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-10-28 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9974 |
1.0641 |
0.9978 |
1.0645 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9978 |
1.0645 |
0.9984 |
1.0651 |
-0.0006 |
-0.06% |
| 2024-10-24 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9984 |
1.0651 |
0.9986 |
1.0653 |
-0.0002 |
-0.02% |
| 2024-10-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9986 |
1.0653 |
0.9998 |
1.0665 |
-0.0012 |
-0.12% |
| 2024-10-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9998 |
1.0665 |
1.0007 |
1.0670 |
-0.0005 |
-0.05% |
| 2024-10-21 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0007 |
1.0670 |
1.0008 |
1.0671 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0008 |
1.0671 |
1.0006 |
1.0669 |
0.0002 |
0.02% |
| 2024-10-17 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0006 |
1.0669 |
1.0001 |
1.0664 |
0.0005 |
0.05% |
| 2024-10-16 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0001 |
1.0664 |
0.9997 |
1.0660 |
0.0004 |
0.04% |
| 2024-10-15 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9997 |
1.0660 |
0.9987 |
1.0650 |
0.0010 |
0.10% |
| 2024-10-14 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9987 |
1.0650 |
0.9955 |
1.0618 |
0.0032 |
0.32% |
| 2024-10-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9955 |
1.0618 |
0.9929 |
1.0592 |
0.0026 |
0.26% |
| 2024-10-10 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9929 |
1.0592 |
0.9915 |
1.0578 |
0.0014 |
0.14% |
| 2024-10-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9915 |
1.0578 |
0.9939 |
1.0602 |
-0.0024 |
-0.24% |
| 2024-10-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9939 |
1.0602 |
0.9964 |
1.0627 |
-0.0025 |
-0.25% |
| 2024-09-30 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
0.9964 |
1.0627 |
1.0014 |
1.0677 |
-0.0050 |
-0.50% |
| 2024-09-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0014 |
1.0677 |
1.0039 |
1.0702 |
-0.0025 |
-0.25% |
| 2024-09-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0039 |
1.0702 |
1.0039 |
1.0702 |
0.0000 |
0.00% |
| 2024-09-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0039 |
1.0702 |
1.0033 |
1.0696 |
0.0006 |
0.06% |
| 2024-09-24 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0033 |
1.0696 |
1.0046 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0046 |
1.0697 |
1.0046 |
1.0697 |
0.0000 |
0.00% |
| 2024-09-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0046 |
1.0697 |
1.0049 |
1.0700 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0049 |
1.0700 |
1.0050 |
1.0701 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0050 |
1.0701 |
1.0045 |
1.0696 |
0.0005 |
0.05% |
| 2024-09-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0045 |
1.0696 |
1.0043 |
1.0694 |
0.0002 |
0.02% |
| 2024-09-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0043 |
1.0694 |
1.0042 |
1.0693 |
0.0001 |
0.01% |
| 2024-09-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0042 |
1.0693 |
1.0042 |
1.0693 |
0.0000 |
0.00% |
| 2024-09-10 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0042 |
1.0693 |
1.0042 |
1.0693 |
0.0000 |
0.00% |
| 2024-09-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0042 |
1.0693 |
1.0040 |
1.0691 |
0.0002 |
0.02% |
| 2024-09-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0040 |
1.0691 |
1.0040 |
1.0691 |
0.0000 |
0.00% |
| 2024-09-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0040 |
1.0691 |
1.0038 |
1.0689 |
0.0002 |
0.02% |
| 2024-09-04 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0038 |
1.0689 |
1.0036 |
1.0687 |
0.0002 |
0.02% |
| 2024-09-03 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0036 |
1.0687 |
1.0045 |
1.0684 |
0.0003 |
0.03% |
| 2024-09-02 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0045 |
1.0684 |
1.0040 |
1.0679 |
0.0005 |
0.05% |
| 2024-08-30 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0040 |
1.0679 |
1.0039 |
1.0678 |
0.0001 |
0.01% |
| 2024-08-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0039 |
1.0678 |
1.0035 |
1.0674 |
0.0004 |
0.04% |
| 2024-08-28 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0035 |
1.0674 |
1.0037 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-08-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0037 |
1.0676 |
1.0044 |
1.0683 |
-0.0007 |
-0.07% |
| 2024-08-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0044 |
1.0683 |
1.0048 |
1.0687 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0048 |
1.0687 |
1.0051 |
1.0690 |
-0.0003 |
-0.03% |
| 2024-08-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0051 |
1.0690 |
1.0054 |
1.0693 |
-0.0003 |
-0.03% |
| 2024-08-21 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0054 |
1.0693 |
1.0059 |
1.0698 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0059 |
1.0698 |
1.0060 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0060 |
1.0699 |
1.0061 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-08-16 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0061 |
1.0700 |
1.0061 |
1.0700 |
0.0000 |
0.00% |
| 2024-08-15 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0061 |
1.0700 |
1.0063 |
1.0702 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0063 |
1.0702 |
1.0060 |
1.0699 |
0.0003 |
0.03% |
| 2024-08-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0060 |
1.0699 |
1.0059 |
1.0698 |
0.0001 |
0.01% |
| 2024-08-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0059 |
1.0698 |
1.0066 |
1.0705 |
-0.0007 |
-0.07% |
| 2024-08-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0066 |
1.0705 |
1.0070 |
1.0709 |
-0.0004 |
-0.04% |
| 2024-08-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0070 |
1.0709 |
1.0075 |
1.0714 |
-0.0005 |
-0.05% |
| 2024-08-07 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0075 |
1.0714 |
1.0074 |
1.0713 |
0.0001 |
0.01% |
| 2024-08-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0074 |
1.0713 |
1.0094 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0094 |
1.0714 |
1.0091 |
1.0711 |
0.0003 |
0.03% |
| 2024-08-02 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0091 |
1.0711 |
1.0088 |
1.0708 |
0.0003 |
0.03% |
| 2024-07-31 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0086 |
1.0706 |
1.0084 |
1.0704 |
0.0002 |
0.02% |
| 2024-07-30 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0704 |
1.0081 |
1.0701 |
0.0003 |
0.03% |
| 2024-07-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0081 |
1.0701 |
1.0079 |
1.0699 |
0.0002 |
0.02% |
| 2024-07-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0079 |
1.0699 |
1.0078 |
1.0698 |
0.0001 |
0.01% |
| 2024-07-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0078 |
1.0698 |
1.0077 |
1.0697 |
0.0001 |
0.01% |
| 2024-07-24 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0077 |
1.0697 |
1.0077 |
1.0697 |
0.0000 |
0.00% |
| 2024-07-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0077 |
1.0697 |
1.0075 |
1.0695 |
0.0002 |
0.02% |
| 2024-07-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0075 |
1.0695 |
1.0071 |
1.0691 |
0.0004 |
0.04% |
| 2024-07-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0071 |
1.0691 |
1.0070 |
1.0690 |
0.0001 |
0.01% |
| 2024-07-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0070 |
1.0690 |
1.0071 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-07-17 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0071 |
1.0691 |
1.0071 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-16 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0071 |
1.0691 |
1.0090 |
1.0690 |
0.0001 |
0.01% |
| 2024-07-15 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0090 |
1.0690 |
1.0087 |
1.0687 |
0.0003 |
0.03% |
| 2024-07-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0087 |
1.0687 |
1.0086 |
1.0686 |
0.0001 |
0.01% |
| 2024-07-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0086 |
1.0686 |
1.0084 |
1.0684 |
0.0002 |
0.02% |
| 2024-07-10 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0684 |
1.0083 |
1.0683 |
0.0001 |
0.01% |
| 2024-07-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0083 |
1.0683 |
1.0079 |
1.0679 |
0.0004 |
0.04% |
| 2024-07-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0079 |
1.0679 |
1.0084 |
1.0684 |
-0.0005 |
-0.05% |
| 2024-07-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0684 |
1.0087 |
1.0687 |
-0.0003 |
-0.03% |
| 2024-07-04 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0087 |
1.0687 |
1.0087 |
1.0687 |
0.0000 |
0.00% |
| 2024-07-03 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0087 |
1.0687 |
1.0082 |
1.0682 |
0.0005 |
0.05% |
| 2024-07-02 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0082 |
1.0682 |
1.0080 |
1.0680 |
0.0002 |
0.02% |
| 2024-07-01 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0080 |
1.0680 |
1.0081 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-06-28 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0081 |
1.0681 |
1.0081 |
1.0681 |
0.0000 |
0.00% |
| 2024-06-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0081 |
1.0681 |
1.0075 |
1.0675 |
0.0006 |
0.06% |
| 2024-06-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0075 |
1.0675 |
1.0070 |
1.0670 |
0.0005 |
0.05% |
| 2024-06-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0070 |
1.0670 |
1.0065 |
1.0665 |
0.0005 |
0.05% |
| 2024-06-24 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0065 |
1.0665 |
1.0061 |
1.0661 |
0.0004 |
0.04% |
| 2024-06-21 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0061 |
1.0661 |
1.0064 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-06-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0064 |
1.0664 |
1.0063 |
1.0663 |
0.0001 |
0.01% |
| 2024-06-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0063 |
1.0663 |
1.0056 |
1.0656 |
0.0007 |
0.07% |
| 2024-06-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0056 |
1.0656 |
1.0053 |
1.0653 |
0.0003 |
0.03% |
| 2024-06-17 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0053 |
1.0653 |
1.0055 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0055 |
1.0655 |
1.0052 |
1.0652 |
0.0003 |
0.03% |
| 2024-06-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0052 |
1.0652 |
1.0052 |
1.0652 |
0.0000 |
0.00% |
| 2024-06-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0052 |
1.0652 |
1.0054 |
1.0654 |
-0.0002 |
-0.02% |
| 2024-06-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0054 |
1.0654 |
1.0085 |
1.0652 |
0.0002 |
0.02% |
| 2024-06-07 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0085 |
1.0652 |
1.0085 |
1.0652 |
0.0000 |
0.00% |
| 2024-06-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0085 |
1.0652 |
1.0083 |
1.0650 |
0.0002 |
0.02% |
| 2024-06-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0083 |
1.0650 |
1.0081 |
1.0648 |
0.0002 |
0.02% |
| 2024-06-04 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0081 |
1.0648 |
1.0080 |
1.0647 |
0.0001 |
0.01% |
| 2024-06-03 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0080 |
1.0647 |
1.0075 |
1.0642 |
0.0005 |
0.05% |
| 2024-05-31 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0075 |
1.0642 |
1.0076 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-05-30 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0076 |
1.0643 |
1.0076 |
1.0643 |
0.0000 |
0.00% |
| 2024-05-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0076 |
1.0643 |
1.0074 |
1.0641 |
0.0002 |
0.02% |
| 2024-05-28 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0074 |
1.0641 |
1.0073 |
1.0640 |
0.0001 |
0.01% |
| 2024-05-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0073 |
1.0640 |
1.0072 |
1.0639 |
0.0001 |
0.01% |
| 2024-05-24 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0072 |
1.0639 |
1.0073 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0073 |
1.0640 |
1.0070 |
1.0637 |
0.0003 |
0.03% |
| 2024-05-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0070 |
1.0637 |
1.0069 |
1.0636 |
0.0001 |
0.01% |
| 2024-05-21 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0069 |
1.0636 |
1.0070 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-05-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0070 |
1.0637 |
1.0070 |
1.0637 |
0.0000 |
0.00% |
| 2024-05-17 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0070 |
1.0637 |
1.0066 |
1.0633 |
0.0004 |
0.04% |
| 2024-05-16 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0066 |
1.0633 |
1.0068 |
1.0635 |
-0.0002 |
-0.02% |
| 2024-05-15 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0068 |
1.0635 |
1.0069 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-05-14 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0069 |
1.0636 |
1.0068 |
1.0635 |
0.0001 |
0.01% |
| 2024-05-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0068 |
1.0635 |
1.0085 |
1.0628 |
0.0007 |
0.07% |
| 2024-05-10 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0085 |
1.0628 |
1.0084 |
1.0627 |
0.0001 |
0.01% |
| 2024-05-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0627 |
1.0091 |
1.0634 |
-0.0007 |
-0.07% |
| 2024-05-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0091 |
1.0634 |
1.0095 |
1.0638 |
-0.0004 |
-0.04% |
| 2024-05-07 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0095 |
1.0638 |
1.0088 |
1.0631 |
0.0007 |
0.07% |
| 2024-05-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0088 |
1.0631 |
1.0088 |
1.0631 |
0.0000 |
0.00% |
| 2024-04-30 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0088 |
1.0631 |
1.0069 |
1.0612 |
0.0019 |
0.19% |
| 2024-04-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0069 |
1.0612 |
1.0088 |
1.0631 |
-0.0019 |
-0.19% |
| 2024-04-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0088 |
1.0631 |
1.0105 |
1.0648 |
-0.0017 |
-0.17% |
| 2024-04-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0105 |
1.0648 |
1.0100 |
1.0643 |
0.0005 |
0.05% |
| 2024-04-24 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0100 |
1.0643 |
1.0116 |
1.0659 |
-0.0016 |
-0.16% |
| 2024-04-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0116 |
1.0659 |
1.0112 |
1.0655 |
0.0004 |
0.04% |
| 2024-04-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0112 |
1.0655 |
1.0106 |
1.0649 |
0.0006 |
0.06% |
| 2024-04-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0106 |
1.0649 |
1.0101 |
1.0644 |
0.0005 |
0.05% |
| 2024-04-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0101 |
1.0644 |
1.0096 |
1.0639 |
0.0005 |
0.05% |
| 2024-04-17 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0096 |
1.0639 |
1.0092 |
1.0635 |
0.0004 |
0.04% |
| 2024-04-16 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0092 |
1.0635 |
1.0092 |
1.0635 |
0.0000 |
0.00% |
| 2024-04-15 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0092 |
1.0635 |
1.0093 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-04-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0093 |
1.0636 |
1.0111 |
1.0630 |
0.0006 |
0.06% |
| 2024-04-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0111 |
1.0630 |
1.0107 |
1.0626 |
0.0004 |
0.04% |
| 2024-04-10 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0107 |
1.0626 |
1.0108 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-04-09 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0108 |
1.0627 |
1.0105 |
1.0624 |
0.0003 |
0.03% |
| 2024-04-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0105 |
1.0624 |
1.0100 |
1.0619 |
0.0005 |
0.05% |
| 2024-04-03 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0100 |
1.0619 |
1.0096 |
1.0615 |
0.0004 |
0.04% |
| 2024-04-02 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0096 |
1.0615 |
1.0091 |
1.0610 |
0.0005 |
0.05% |
| 2024-04-01 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0091 |
1.0610 |
1.0095 |
1.0614 |
-0.0004 |
-0.04% |
| 2024-03-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0095 |
1.0614 |
1.0091 |
1.0610 |
0.0004 |
0.04% |
| 2024-03-28 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0091 |
1.0610 |
1.0093 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-03-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0093 |
1.0612 |
1.0085 |
1.0604 |
0.0008 |
0.08% |
| 2024-03-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0085 |
1.0604 |
1.0084 |
1.0603 |
0.0001 |
0.01% |
| 2024-03-25 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0603 |
1.0087 |
1.0606 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0087 |
1.0606 |
1.0087 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-21 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0087 |
1.0606 |
1.0084 |
1.0603 |
0.0003 |
0.03% |
| 2024-03-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0603 |
1.0086 |
1.0605 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0086 |
1.0605 |
1.0082 |
1.0601 |
0.0004 |
0.04% |
| 2024-03-18 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0082 |
1.0601 |
1.0074 |
1.0593 |
0.0008 |
0.08% |
| 2024-03-15 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0074 |
1.0593 |
1.0069 |
1.0588 |
0.0005 |
0.05% |
| 2024-03-14 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0069 |
1.0588 |
1.0073 |
1.0592 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0073 |
1.0592 |
1.0074 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0074 |
1.0593 |
1.0084 |
1.0603 |
-0.0010 |
-0.10% |
| 2024-03-11 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0084 |
1.0603 |
1.0110 |
1.0608 |
-0.0005 |
-0.05% |
| 2024-03-08 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0110 |
1.0608 |
1.0112 |
1.0610 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0112 |
1.0610 |
1.0114 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0114 |
1.0612 |
1.0101 |
1.0599 |
0.0013 |
0.13% |
| 2024-03-05 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0101 |
1.0599 |
1.0096 |
1.0594 |
0.0005 |
0.05% |
| 2024-03-04 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0096 |
1.0594 |
1.0089 |
1.0587 |
0.0007 |
0.07% |
| 2024-03-01 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0089 |
1.0587 |
1.0101 |
1.0599 |
-0.0012 |
-0.12% |
| 2024-02-29 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0101 |
1.0599 |
1.0096 |
1.0594 |
0.0005 |
0.05% |
| 2024-02-28 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0096 |
1.0594 |
1.0090 |
1.0588 |
0.0006 |
0.06% |
| 2024-02-27 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0090 |
1.0588 |
1.0088 |
1.0586 |
0.0002 |
0.02% |
| 2024-02-26 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0088 |
1.0586 |
1.0082 |
1.0580 |
0.0006 |
0.06% |
| 2024-02-23 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0082 |
1.0580 |
1.0079 |
1.0577 |
0.0003 |
0.03% |
| 2024-02-22 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0079 |
1.0577 |
1.0072 |
1.0570 |
0.0007 |
0.07% |
| 2024-02-21 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0072 |
1.0570 |
1.0069 |
1.0567 |
0.0003 |
0.03% |
| 2024-02-20 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0069 |
1.0567 |
1.0069 |
1.0557 |
0.0010 |
0.10% |
| 2024-02-19 |
011496 |
华泰紫金月月发1个月滚动债券发起A |
1.0069 |
1.0557 |
1.0063 |
1.0551 |
0.0006 |
0.06% |
