华泰紫金月月发1个月滚动债券发起C基金净值查询(011497)
今天最新净值
1.0110
0.0003 0.0300%
2025-02-10
- 累计净值：1.0742
- 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：0.00亿元
- 基金公司：
- 基金经理：陈晨 李博良
近半年华泰紫金月月发1个月滚动债券发起C基金净值查询
近半年,华泰紫金月月发1个月滚动债券发起C(011497)基金累计收益率1.17%
| 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 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0107 |
1.0739 |
1.0110 |
1.0742 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0110 |
1.0742 |
1.0107 |
1.0739 |
0.0003 |
0.03% |
| 2025-02-06 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0107 |
1.0739 |
1.0100 |
1.0732 |
0.0007 |
0.07% |
| 2025-02-05 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0100 |
1.0732 |
1.0094 |
1.0726 |
0.0006 |
0.06% |
| 2025-01-27 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0094 |
1.0726 |
1.0084 |
1.0716 |
0.0010 |
0.10% |
| 2025-01-22 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0089 |
1.0721 |
1.0088 |
1.0720 |
0.0001 |
0.01% |
| 2025-01-14 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0122 |
1.0727 |
1.0122 |
1.0727 |
0.0000 |
0.00% |
| 2025-01-13 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0122 |
1.0727 |
1.0128 |
1.0733 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0128 |
1.0733 |
1.0132 |
1.0737 |
-0.0004 |
-0.04% |
| 2025-01-09 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0132 |
1.0737 |
1.0138 |
1.0743 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0138 |
1.0743 |
1.0138 |
1.0743 |
0.0000 |
0.00% |
| 2025-01-07 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0138 |
1.0743 |
1.0143 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-01-06 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0143 |
1.0748 |
1.0140 |
1.0745 |
0.0003 |
0.03% |
| 2025-01-03 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0140 |
1.0745 |
1.0134 |
1.0739 |
0.0006 |
0.06% |
| 2025-01-02 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0134 |
1.0739 |
1.0118 |
1.0723 |
0.0016 |
0.16% |
| 2024-12-31 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0118 |
1.0723 |
1.0109 |
1.0714 |
0.0009 |
0.09% |
| 2024-12-26 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0102 |
1.0707 |
1.0105 |
1.0710 |
-0.0003 |
-0.03% |
| 2024-12-25 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0105 |
1.0710 |
1.0106 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0106 |
1.0711 |
1.0108 |
1.0713 |
-0.0002 |
-0.02% |
| 2024-12-23 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0108 |
1.0713 |
1.0103 |
1.0708 |
0.0005 |
0.05% |
| 2024-12-20 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0103 |
1.0708 |
1.0126 |
1.0703 |
0.0005 |
0.05% |
| 2024-12-19 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0126 |
1.0703 |
1.0129 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0129 |
1.0706 |
1.0132 |
1.0709 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0132 |
1.0709 |
1.0135 |
1.0712 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0135 |
1.0712 |
1.0126 |
1.0703 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0126 |
1.0703 |
1.0116 |
1.0693 |
0.0010 |
0.10% |
| 2024-12-12 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0116 |
1.0693 |
1.0114 |
1.0691 |
0.0002 |
0.02% |
| 2024-12-11 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0114 |
1.0691 |
1.0111 |
1.0688 |
0.0003 |
0.03% |
| 2024-12-10 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0111 |
1.0688 |
1.0099 |
1.0676 |
0.0012 |
0.12% |
| 2024-12-09 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0099 |
1.0676 |
1.0095 |
1.0672 |
0.0004 |
0.04% |
| 2024-12-06 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0095 |
1.0672 |
1.0091 |
1.0668 |
0.0004 |
0.04% |
| 2024-12-05 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0091 |
1.0668 |
1.0085 |
1.0662 |
0.0006 |
0.06% |
| 2024-12-04 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0085 |
1.0662 |
1.0077 |
1.0654 |
0.0008 |
0.08% |
| 2024-12-03 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0077 |
1.0654 |
1.0072 |
1.0649 |
0.0005 |
0.05% |
| 2024-12-02 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0072 |
1.0649 |
1.0054 |
1.0631 |
0.0018 |
0.18% |
| 2024-11-29 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0054 |
1.0631 |
1.0045 |
1.0622 |
0.0009 |
0.09% |
| 2024-11-28 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0045 |
1.0622 |
1.0039 |
1.0616 |
0.0006 |
0.06% |
| 2024-11-27 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0039 |
1.0616 |
1.0035 |
1.0612 |
0.0004 |
0.04% |
| 2024-11-26 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0035 |
1.0612 |
1.0028 |
1.0605 |
0.0007 |
0.07% |
| 2024-11-25 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0028 |
1.0605 |
1.0021 |
1.0598 |
0.0007 |
0.07% |
| 2024-11-22 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0021 |
1.0598 |
1.0016 |
1.0593 |
0.0005 |
0.05% |
| 2024-11-21 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0016 |
1.0593 |
1.0012 |
1.0589 |
0.0004 |
0.04% |
| 2024-11-20 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0012 |
1.0589 |
1.0010 |
1.0587 |
0.0002 |
0.02% |
| 2024-11-19 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0010 |
1.0587 |
1.0009 |
1.0585 |
0.0002 |
0.02% |
| 2024-11-18 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0009 |
1.0585 |
1.0007 |
1.0583 |
0.0002 |
0.02% |
| 2024-11-15 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0007 |
1.0583 |
1.0003 |
1.0579 |
0.0004 |
0.04% |
| 2024-11-14 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0003 |
1.0579 |
1.0002 |
1.0578 |
0.0001 |
0.01% |
| 2024-11-13 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0002 |
1.0578 |
0.9998 |
1.0574 |
0.0004 |
0.04% |
| 2024-11-12 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9998 |
1.0574 |
0.9993 |
1.0569 |
0.0005 |
0.05% |
| 2024-11-11 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9993 |
1.0569 |
0.9990 |
1.0566 |
0.0003 |
0.03% |
| 2024-11-08 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9990 |
1.0566 |
0.9986 |
1.0562 |
0.0004 |
0.04% |
| 2024-11-07 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9986 |
1.0562 |
0.9982 |
1.0558 |
0.0004 |
0.04% |
| 2024-11-06 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9982 |
1.0558 |
0.9978 |
1.0554 |
0.0004 |
0.04% |
| 2024-11-05 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9978 |
1.0554 |
0.9978 |
1.0554 |
0.0000 |
0.00% |
| 2024-11-04 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9978 |
1.0554 |
0.9975 |
1.0551 |
0.0003 |
0.03% |
| 2024-11-01 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9975 |
1.0551 |
0.9967 |
1.0543 |
0.0008 |
0.08% |
| 2024-10-31 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9967 |
1.0543 |
0.9967 |
1.0543 |
0.0000 |
0.00% |
| 2024-10-30 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9967 |
1.0543 |
0.9971 |
1.0547 |
-0.0004 |
-0.04% |
| 2024-10-29 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9971 |
1.0547 |
0.9975 |
1.0551 |
-0.0004 |
-0.04% |
| 2024-10-28 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9975 |
1.0551 |
0.9979 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9979 |
1.0555 |
0.9985 |
1.0561 |
-0.0006 |
-0.06% |
| 2024-10-24 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9985 |
1.0561 |
0.9987 |
1.0563 |
-0.0002 |
-0.02% |
| 2024-10-23 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9987 |
1.0563 |
0.9998 |
1.0574 |
-0.0011 |
-0.11% |
| 2024-10-22 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9998 |
1.0574 |
1.0007 |
1.0580 |
-0.0006 |
-0.06% |
| 2024-10-21 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0007 |
1.0580 |
1.0008 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0008 |
1.0581 |
1.0006 |
1.0579 |
0.0002 |
0.02% |
| 2024-10-17 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0006 |
1.0579 |
1.0001 |
1.0574 |
0.0005 |
0.05% |
| 2024-10-16 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0001 |
1.0574 |
0.9997 |
1.0570 |
0.0004 |
0.04% |
| 2024-10-15 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9997 |
1.0570 |
0.9987 |
1.0560 |
0.0010 |
0.10% |
| 2024-10-14 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9987 |
1.0560 |
0.9955 |
1.0528 |
0.0032 |
0.32% |
| 2024-10-11 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9955 |
1.0528 |
0.9928 |
1.0501 |
0.0027 |
0.27% |
| 2024-10-10 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9928 |
1.0501 |
0.9915 |
1.0488 |
0.0013 |
0.13% |
| 2024-10-09 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9915 |
1.0488 |
0.9939 |
1.0512 |
-0.0024 |
-0.24% |
| 2024-10-08 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9939 |
1.0512 |
0.9964 |
1.0537 |
-0.0025 |
-0.25% |
| 2024-09-30 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
0.9964 |
1.0537 |
1.0014 |
1.0587 |
-0.0050 |
-0.50% |
| 2024-09-27 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0014 |
1.0587 |
1.0038 |
1.0611 |
-0.0024 |
-0.24% |
| 2024-09-26 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0038 |
1.0611 |
1.0038 |
1.0611 |
0.0000 |
0.00% |
| 2024-09-25 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0038 |
1.0611 |
1.0033 |
1.0606 |
0.0005 |
0.05% |
| 2024-09-24 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0033 |
1.0606 |
1.0046 |
1.0607 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0046 |
1.0607 |
1.0046 |
1.0607 |
0.0000 |
0.00% |
| 2024-09-20 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0046 |
1.0607 |
1.0048 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0048 |
1.0609 |
1.0049 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0049 |
1.0610 |
1.0045 |
1.0606 |
0.0004 |
0.04% |
| 2024-09-13 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0045 |
1.0606 |
1.0043 |
1.0604 |
0.0002 |
0.02% |
| 2024-09-12 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0043 |
1.0604 |
1.0042 |
1.0603 |
0.0001 |
0.01% |
| 2024-09-11 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0042 |
1.0603 |
1.0041 |
1.0602 |
0.0001 |
0.01% |
| 2024-09-10 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0041 |
1.0602 |
1.0041 |
1.0602 |
0.0000 |
0.00% |
| 2024-09-09 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0041 |
1.0602 |
1.0040 |
1.0601 |
0.0001 |
0.01% |
| 2024-09-06 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0040 |
1.0601 |
1.0040 |
1.0601 |
0.0000 |
0.00% |
| 2024-09-05 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0040 |
1.0601 |
1.0038 |
1.0599 |
0.0002 |
0.02% |
| 2024-09-04 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0038 |
1.0599 |
1.0036 |
1.0597 |
0.0002 |
0.02% |
| 2024-09-03 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0036 |
1.0597 |
1.0044 |
1.0593 |
0.0004 |
0.04% |
| 2024-09-02 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0044 |
1.0593 |
1.0039 |
1.0588 |
0.0005 |
0.05% |
| 2024-08-30 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0039 |
1.0588 |
1.0039 |
1.0588 |
0.0000 |
0.00% |
| 2024-08-29 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0039 |
1.0588 |
1.0035 |
1.0584 |
0.0004 |
0.04% |
| 2024-08-28 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0035 |
1.0584 |
1.0036 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0036 |
1.0585 |
1.0044 |
1.0593 |
-0.0008 |
-0.08% |
| 2024-08-26 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0044 |
1.0593 |
1.0048 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0048 |
1.0597 |
1.0050 |
1.0599 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0050 |
1.0599 |
1.0054 |
1.0603 |
-0.0004 |
-0.04% |
| 2024-08-21 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0054 |
1.0603 |
1.0058 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0058 |
1.0607 |
1.0060 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-08-19 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0060 |
1.0609 |
1.0060 |
1.0609 |
0.0000 |
0.00% |
| 2024-08-16 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0060 |
1.0609 |
1.0061 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0061 |
1.0610 |
1.0063 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0063 |
1.0612 |
1.0059 |
1.0608 |
0.0004 |
0.04% |
| 2024-08-13 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0059 |
1.0608 |
1.0059 |
1.0608 |
0.0000 |
0.00% |
| 2024-08-12 |
011497 |
华泰紫金月月发1个月滚动债券发起C |
1.0059 |
1.0608 |
1.0066 |
1.0615 |
-0.0007 |
-0.07% |
