华泰紫金季季享定开债券发起D基金净值查询(021152)
今天最新净值
1.0718
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0627
-0.0001 -0.0141%
- 累计净值：1.0718
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4268亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：曹渝
近一季,华泰紫金季季享定开债券发起D(021152)基金累计收益率1.15%
| 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 |
021152 |
华泰紫金季季享定开债券发起D |
1.0710 |
1.0710 |
1.0718 |
1.0718 |
-0.0008 |
-0.07% |
| 2025-02-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2025-02-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-02-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0702 |
1.0702 |
1.0695 |
1.0695 |
0.0007 |
0.07% |
| 2025-01-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0695 |
1.0695 |
1.0677 |
1.0677 |
0.0018 |
0.17% |
| 2025-01-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-01-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-01-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0690 |
1.0690 |
1.0694 |
1.0694 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-01-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0694 |
1.0694 |
1.0707 |
1.0707 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2025-01-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-01-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2025-01-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2024-12-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2024-12-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-12-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-12-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2024-12-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2024-12-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2024-12-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2024-12-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0679 |
1.0679 |
1.0670 |
1.0670 |
0.0009 |
0.08% |
| 2024-12-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-12-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-12-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-12-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2024-12-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-12-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0655 |
1.0655 |
1.0640 |
1.0640 |
0.0015 |
0.14% |
| 2024-11-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2024-11-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2024-11-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-11-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-11-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2024-11-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2024-11-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-11-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-11-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-11-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-11-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-11-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2024-11-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
