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：0.00亿元
- 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
近一年华泰紫金周周购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
近一年,华泰紫金周周购6个月滚动债C(015142)基金累计收益率7.47%
| 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% |
| 2024-11-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
| 2024-11-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0193 |
1.0193 |
1.0179 |
1.0179 |
0.0014 |
0.14% |
| 2024-10-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2024-10-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0173 |
1.0173 |
1.0183 |
1.0183 |
-0.0010 |
-0.10% |
| 2024-10-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2024-10-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0196 |
1.0196 |
1.0182 |
1.0182 |
0.0014 |
0.14% |
| 2024-10-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0182 |
1.0182 |
1.0165 |
1.0165 |
0.0017 |
0.17% |
| 2024-10-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0165 |
1.0165 |
1.0179 |
1.0179 |
-0.0014 |
-0.14% |
| 2024-10-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2024-10-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0174 |
1.0174 |
1.0147 |
1.0147 |
0.0027 |
0.27% |
| 2024-10-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-10-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2024-10-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0141 |
1.0141 |
1.0146 |
1.0146 |
-0.0005 |
-0.05% |
| 2024-10-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0146 |
1.0146 |
1.0101 |
1.0101 |
0.0045 |
0.45% |
| 2024-10-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0101 |
1.0101 |
1.0115 |
1.0115 |
-0.0014 |
-0.14% |
| 2024-10-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0115 |
1.0115 |
1.0100 |
1.0100 |
0.0015 |
0.15% |
| 2024-10-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0100 |
1.0100 |
1.0180 |
1.0180 |
-0.0080 |
-0.79% |
| 2024-10-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0180 |
1.0180 |
1.0161 |
1.0161 |
0.0019 |
0.19% |
| 2024-09-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0161 |
1.0161 |
1.0114 |
1.0114 |
0.0047 |
0.46% |
| 2024-09-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0114 |
1.0114 |
1.0095 |
1.0095 |
0.0019 |
0.19% |
| 2024-09-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0095 |
1.0095 |
1.0062 |
1.0062 |
0.0033 |
0.33% |
| 2024-09-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0062 |
1.0062 |
1.0046 |
1.0046 |
0.0016 |
0.16% |
| 2024-09-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0046 |
1.0046 |
1.0003 |
1.0003 |
0.0043 |
0.43% |
| 2024-09-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-09-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0003 |
1.0003 |
1.0008 |
1.0008 |
-0.0005 |
-0.05% |
| 2024-09-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0008 |
1.0008 |
0.9993 |
0.9993 |
0.0015 |
0.15% |
| 2024-09-18 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2024-09-13 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9996 |
0.9996 |
1.0003 |
1.0003 |
-0.0007 |
-0.07% |
| 2024-09-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0003 |
1.0003 |
1.0006 |
1.0006 |
-0.0003 |
-0.03% |
| 2024-09-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0006 |
1.0006 |
0.9999 |
0.9999 |
0.0007 |
0.07% |
| 2024-09-10 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2024-09-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0003 |
1.0003 |
1.0010 |
1.0010 |
-0.0007 |
-0.07% |
| 2024-09-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0010 |
1.0010 |
1.0019 |
1.0019 |
-0.0009 |
-0.09% |
| 2024-09-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0019 |
1.0019 |
1.0009 |
1.0009 |
0.0010 |
0.10% |
| 2024-09-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2024-09-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
| 2024-09-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-08-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0001 |
1.0001 |
0.9984 |
0.9984 |
0.0017 |
0.17% |
| 2024-08-29 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9984 |
0.9984 |
0.9974 |
0.9974 |
0.0010 |
0.10% |
| 2024-08-28 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9974 |
0.9974 |
0.9970 |
0.9970 |
0.0004 |
0.04% |
| 2024-08-27 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9970 |
0.9970 |
0.9978 |
0.9978 |
-0.0008 |
-0.08% |
| 2024-08-26 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9978 |
0.9978 |
0.9970 |
0.9970 |
0.0008 |
0.08% |
| 2024-08-23 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-08-22 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9970 |
0.9970 |
0.9973 |
0.9973 |
-0.0003 |
-0.03% |
| 2024-08-21 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2024-08-20 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9973 |
0.9973 |
0.9984 |
0.9984 |
-0.0011 |
-0.11% |
| 2024-08-19 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9984 |
0.9984 |
0.9977 |
0.9977 |
0.0007 |
0.07% |
| 2024-08-16 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9977 |
0.9977 |
0.9991 |
0.9991 |
-0.0014 |
-0.14% |
| 2024-08-15 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9991 |
0.9991 |
1.0002 |
1.0002 |
-0.0011 |
-0.11% |
| 2024-08-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2024-08-13 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9997 |
0.9997 |
0.9989 |
0.9989 |
0.0008 |
0.08% |
| 2024-08-12 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9989 |
0.9989 |
1.0004 |
1.0004 |
-0.0015 |
-0.15% |
| 2024-08-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0004 |
1.0004 |
1.0013 |
1.0013 |
-0.0009 |
-0.09% |
| 2024-08-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-08-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-08-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2024-08-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0010 |
1.0010 |
1.0016 |
1.0016 |
-0.0006 |
-0.06% |
| 2024-08-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2024-07-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2024-07-30 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2024-07-29 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
-0.02% |
| 2024-07-26 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9995 |
0.9995 |
0.9972 |
0.9972 |
0.0023 |
0.23% |
| 2024-07-25 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9972 |
0.9972 |
0.9967 |
0.9967 |
0.0005 |
0.05% |
| 2024-07-24 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9967 |
0.9967 |
0.9990 |
0.9990 |
-0.0023 |
-0.23% |
| 2024-07-23 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2024-07-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0006 |
1.0006 |
1.0011 |
1.0011 |
-0.0005 |
-0.05% |
| 2024-07-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0011 |
1.0011 |
1.0008 |
1.0008 |
0.0003 |
0.03% |
| 2024-07-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2024-07-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0008 |
1.0008 |
1.0012 |
1.0012 |
-0.0004 |
-0.04% |
| 2024-07-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-07-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
1.0016 |
1.0016 |
-0.0004 |
-0.04% |
| 2024-07-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0016 |
1.0016 |
1.0018 |
1.0018 |
-0.0002 |
-0.02% |
| 2024-07-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0018 |
1.0018 |
1.0006 |
1.0006 |
0.0012 |
0.12% |
| 2024-07-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2024-07-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0007 |
1.0007 |
0.9997 |
0.9997 |
0.0010 |
0.10% |
| 2024-07-08 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9997 |
0.9997 |
1.0012 |
1.0012 |
-0.0015 |
-0.15% |
| 2024-07-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
1.0006 |
1.0006 |
0.0006 |
0.06% |
| 2024-07-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0006 |
1.0006 |
1.0017 |
1.0017 |
-0.0011 |
-0.11% |
| 2024-07-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-07-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2024-07-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0014 |
1.0014 |
1.0012 |
1.0012 |
0.0002 |
0.02% |
| 2024-06-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
1.0006 |
1.0006 |
0.0006 |
0.06% |
| 2024-06-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2024-06-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0009 |
1.0009 |
0.9994 |
0.9994 |
0.0015 |
0.15% |
| 2024-06-25 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9994 |
0.9994 |
0.9985 |
0.9985 |
0.0009 |
0.09% |
| 2024-06-24 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9985 |
0.9985 |
1.0008 |
1.0008 |
-0.0023 |
-0.23% |
| 2024-06-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0008 |
1.0008 |
1.0012 |
1.0012 |
-0.0004 |
-0.04% |
| 2024-06-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
1.0026 |
1.0026 |
-0.0014 |
-0.14% |
| 2024-06-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0026 |
1.0026 |
1.0032 |
1.0032 |
-0.0006 |
-0.06% |
| 2024-06-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2024-06-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-06-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2024-06-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2024-06-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0032 |
1.0032 |
1.0029 |
1.0029 |
0.0003 |
0.03% |
| 2024-06-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2024-06-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2024-06-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2024-06-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0028 |
1.0028 |
1.0020 |
1.0020 |
0.0008 |
0.08% |
| 2024-06-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
| 2024-05-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-05-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-05-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0020 |
1.0020 |
1.0015 |
1.0015 |
0.0005 |
0.05% |
| 2024-05-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2024-05-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2024-05-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0012 |
1.0012 |
1.0015 |
1.0015 |
-0.0003 |
-0.03% |
| 2024-05-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0015 |
1.0015 |
1.0023 |
1.0023 |
-0.0008 |
-0.08% |
| 2024-05-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0023 |
1.0023 |
1.0017 |
1.0017 |
0.0006 |
0.06% |
| 2024-05-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0017 |
1.0017 |
1.0021 |
1.0021 |
-0.0004 |
-0.04% |
| 2024-05-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0021 |
1.0021 |
1.0010 |
1.0010 |
0.0011 |
0.11% |
| 2024-05-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
| 2024-05-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-05-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2024-05-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2024-05-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2024-05-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-05-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0003 |
1.0003 |
0.9993 |
0.9993 |
0.0010 |
0.10% |
| 2024-05-08 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2024-05-07 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9996 |
0.9996 |
0.9969 |
0.9969 |
0.0027 |
0.27% |
| 2024-05-06 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9969 |
0.9969 |
0.9939 |
0.9939 |
0.0030 |
0.30% |
| 2024-04-30 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9939 |
0.9939 |
0.9927 |
0.9927 |
0.0012 |
0.12% |
| 2024-04-29 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9927 |
0.9927 |
0.9932 |
0.9932 |
-0.0005 |
-0.05% |
| 2024-04-26 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9932 |
0.9932 |
0.9929 |
0.9929 |
0.0003 |
0.03% |
| 2024-04-25 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9929 |
0.9929 |
0.9927 |
0.9927 |
0.0002 |
0.02% |
| 2024-04-24 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2024-04-23 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9925 |
0.9925 |
0.9927 |
0.9927 |
-0.0002 |
-0.02% |
| 2024-04-22 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9927 |
0.9927 |
0.9932 |
0.9932 |
-0.0005 |
-0.05% |
| 2024-04-19 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9932 |
0.9932 |
0.9933 |
0.9933 |
-0.0001 |
-0.01% |
| 2024-04-18 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9933 |
0.9933 |
0.9925 |
0.9925 |
0.0008 |
0.08% |
| 2024-04-17 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9925 |
0.9925 |
0.9900 |
0.9900 |
0.0025 |
0.25% |
| 2024-04-16 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9900 |
0.9900 |
0.9914 |
0.9914 |
-0.0014 |
-0.14% |
| 2024-04-15 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9914 |
0.9914 |
0.9906 |
0.9906 |
0.0008 |
0.08% |
| 2024-04-12 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9906 |
0.9906 |
0.9899 |
0.9899 |
0.0007 |
0.07% |
| 2024-04-11 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9899 |
0.9899 |
0.9884 |
0.9884 |
0.0015 |
0.15% |
| 2024-04-10 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9884 |
0.9884 |
0.9889 |
0.9889 |
-0.0005 |
-0.05% |
| 2024-04-09 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9889 |
0.9889 |
0.9883 |
0.9883 |
0.0006 |
0.06% |
| 2024-04-08 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9883 |
0.9883 |
0.9892 |
0.9892 |
-0.0009 |
-0.09% |
| 2024-04-03 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9892 |
0.9892 |
0.9881 |
0.9881 |
0.0011 |
0.11% |
| 2024-04-02 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9881 |
0.9881 |
0.9876 |
0.9876 |
0.0005 |
0.05% |
| 2024-04-01 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9876 |
0.9876 |
0.9867 |
0.9867 |
0.0009 |
0.09% |
| 2024-03-29 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9867 |
0.9867 |
0.9846 |
0.9846 |
0.0021 |
0.21% |
| 2024-03-28 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9846 |
0.9846 |
0.9835 |
0.9835 |
0.0011 |
0.11% |
| 2024-03-27 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9835 |
0.9835 |
0.9850 |
0.9850 |
-0.0015 |
-0.15% |
| 2024-03-26 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9850 |
0.9850 |
0.9858 |
0.9858 |
-0.0008 |
-0.08% |
| 2024-03-25 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9858 |
0.9858 |
0.9874 |
0.9874 |
-0.0016 |
-0.16% |
| 2024-03-22 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9874 |
0.9874 |
0.9888 |
0.9888 |
-0.0014 |
-0.14% |
| 2024-03-21 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9888 |
0.9888 |
0.9889 |
0.9889 |
-0.0001 |
-0.01% |
| 2024-03-20 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9889 |
0.9889 |
0.9879 |
0.9879 |
0.0010 |
0.10% |
| 2024-03-19 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9879 |
0.9879 |
0.9885 |
0.9885 |
-0.0006 |
-0.06% |
| 2024-03-18 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9885 |
0.9885 |
0.9864 |
0.9864 |
0.0021 |
0.21% |
| 2024-03-15 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9864 |
0.9864 |
0.9852 |
0.9852 |
0.0012 |
0.12% |
| 2024-03-14 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9852 |
0.9852 |
0.9860 |
0.9860 |
-0.0008 |
-0.08% |
| 2024-03-13 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9860 |
0.9860 |
0.9865 |
0.9865 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9865 |
0.9865 |
0.9867 |
0.9867 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9867 |
0.9867 |
0.9850 |
0.9850 |
0.0017 |
0.17% |
| 2024-03-08 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9850 |
0.9850 |
0.9842 |
0.9842 |
0.0008 |
0.08% |
| 2024-03-07 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9842 |
0.9842 |
0.9851 |
0.9851 |
-0.0009 |
-0.09% |
| 2024-03-06 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9851 |
0.9851 |
0.9851 |
0.9851 |
0.0000 |
0.00% |
| 2024-03-05 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9851 |
0.9851 |
0.9862 |
0.9862 |
-0.0011 |
-0.11% |
| 2024-03-04 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9862 |
0.9862 |
0.9857 |
0.9857 |
0.0005 |
0.05% |
| 2024-03-01 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9857 |
0.9857 |
0.9851 |
0.9851 |
0.0006 |
0.06% |
| 2024-02-29 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9851 |
0.9851 |
0.9820 |
0.9820 |
0.0031 |
0.32% |
| 2024-02-28 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9820 |
0.9820 |
0.9863 |
0.9863 |
-0.0043 |
-0.44% |
| 2024-02-27 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9863 |
0.9863 |
0.9838 |
0.9838 |
0.0025 |
0.25% |
| 2024-02-26 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9838 |
0.9838 |
0.9838 |
0.9838 |
0.0000 |
0.00% |
| 2024-02-23 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9838 |
0.9838 |
0.9827 |
0.9827 |
0.0011 |
0.11% |
| 2024-02-22 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9827 |
0.9827 |
0.9812 |
0.9812 |
0.0015 |
0.15% |
| 2024-02-21 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9812 |
0.9812 |
0.9798 |
0.9798 |
0.0014 |
0.14% |
| 2024-02-20 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9798 |
0.9798 |
0.9784 |
0.9784 |
0.0014 |
0.14% |
| 2024-02-19 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9784 |
0.9784 |
0.9759 |
0.9759 |
0.0025 |
0.26% |
| 2024-02-08 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9759 |
0.9759 |
0.9740 |
0.9740 |
0.0019 |
0.20% |
| 2024-02-07 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9740 |
0.9740 |
0.9721 |
0.9721 |
0.0019 |
0.20% |
| 2024-02-06 |
015142 |
华泰紫金周周购6个月滚动债C |
0.9721 |
0.9721 |
0.9681 |
0.9681 |
0.0040 |
0.41% |
