华泰紫金周周购6个月滚动债C(华泰紫金周周购6个月滚动债发起C)基金净值查询(015142)
今天最新净值
1.0469
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0227
0.0001 0.0130%
- 累计净值：1.0469
- 成立日期：2022-03-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0137亿
- 最近资产：1.03亿
- 基金公司：华泰证券(上海)资产管理
- 基金经理：陈利 刘振超 曹渝
近一季华泰紫金周周购6个月滚动债C|华泰紫金周周购6个月滚动债发起C基金净值查询
近一季,华泰紫金周周购6个月滚动债C(015142)基金累计收益率2.82%
| 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 |
| 2025-01-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-01-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0430 |
1.0430 |
1.0394 |
1.0394 |
0.0036 |
0.35% |
| 2025-01-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0402 |
1.0402 |
1.0413 |
1.0413 |
-0.0011 |
-0.11% |
| 2025-01-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0413 |
1.0413 |
1.0419 |
1.0419 |
-0.0006 |
-0.06% |
| 2025-01-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0419 |
1.0419 |
1.0426 |
1.0426 |
-0.0007 |
-0.07% |
| 2025-01-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0426 |
1.0426 |
1.0415 |
1.0415 |
0.0011 |
0.11% |
| 2025-01-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0417 |
1.0417 |
1.0425 |
1.0425 |
-0.0008 |
-0.08% |
| 2024-12-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2024-12-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2024-12-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0391 |
1.0391 |
1.0402 |
1.0402 |
-0.0011 |
-0.11% |
| 2024-12-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0402 |
1.0402 |
1.0387 |
1.0387 |
0.0015 |
0.14% |
| 2024-12-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2024-12-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0398 |
1.0398 |
1.0382 |
1.0382 |
0.0016 |
0.15% |
| 2024-12-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0382 |
1.0382 |
1.0388 |
1.0388 |
-0.0006 |
-0.06% |
| 2024-12-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-12-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0384 |
1.0384 |
1.0398 |
1.0398 |
-0.0014 |
-0.13% |
| 2024-12-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0398 |
1.0398 |
1.0407 |
1.0407 |
-0.0009 |
-0.09% |
| 2024-12-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-12-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0403 |
1.0403 |
1.0388 |
1.0388 |
0.0015 |
0.14% |
| 2024-12-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0388 |
1.0388 |
1.0369 |
1.0369 |
0.0019 |
0.18% |
| 2024-12-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0369 |
1.0369 |
1.0336 |
1.0336 |
0.0033 |
0.32% |
|
|
| 2024-12-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0336 |
1.0336 |
1.0325 |
1.0325 |
0.0011 |
0.11% |
| 2024-12-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2024-12-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2024-12-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2024-12-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-12-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0299 |
1.0299 |
1.0277 |
1.0277 |
0.0022 |
0.21% |
| 2024-11-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0277 |
1.0277 |
1.0256 |
1.0256 |
0.0021 |
0.20% |
| 2024-11-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0256 |
1.0256 |
1.0250 |
1.0250 |
0.0006 |
0.06% |
| 2024-11-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0250 |
1.0250 |
1.0230 |
1.0230 |
0.0020 |
0.20% |
| 2024-11-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-11-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2024-11-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0219 |
1.0219 |
1.0236 |
1.0236 |
-0.0017 |
-0.17% |
| 2024-11-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2024-11-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2024-11-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0220 |
1.0220 |
1.0199 |
1.0199 |
0.0021 |
0.21% |
| 2024-11-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0199 |
1.0199 |
1.0213 |
1.0213 |
-0.0014 |
-0.14% |
| 2024-11-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0213 |
1.0213 |
1.0226 |
1.0226 |
-0.0013 |
-0.13% |
| 2024-11-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0226 |
1.0226 |
1.0251 |
1.0251 |
-0.0025 |
-0.24% |
| 2024-11-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-11-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0250 |
1.0250 |
1.0233 |
1.0233 |
0.0017 |
0.17% |
| 2024-11-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0233 |
1.0233 |
1.0236 |
1.0236 |
-0.0003 |
-0.03% |
| 2024-11-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0236 |
1.0236 |
1.0216 |
1.0216 |
0.0020 |
0.20% |
| 2024-11-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
