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
近一年,华泰紫金季季享定开债券发起D(021152)基金累计收益率2.64%
| 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% |
| 2024-11-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2024-11-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2024-11-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-11-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-11-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2024-11-01 |
021152 |
华泰紫金季季享定开债券发起D |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2024-10-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-10-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-10-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2024-10-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0567 |
1.0567 |
1.0571 |
1.0571 |
-0.0004 |
-0.04% |
| 2024-10-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2024-10-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-10-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0575 |
1.0575 |
1.0585 |
1.0585 |
-0.0010 |
-0.09% |
| 2024-10-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-10-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-10-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-10-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-10-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-10-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0583 |
1.0583 |
1.0572 |
1.0572 |
0.0011 |
0.10% |
| 2024-10-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0572 |
1.0572 |
1.0545 |
1.0545 |
0.0027 |
0.26% |
| 2024-10-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0545 |
1.0545 |
1.0525 |
1.0525 |
0.0020 |
0.19% |
| 2024-10-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2024-10-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0515 |
1.0515 |
1.0538 |
1.0538 |
-0.0023 |
-0.22% |
| 2024-10-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0538 |
1.0538 |
1.0549 |
1.0549 |
-0.0011 |
-0.10% |
| 2024-09-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
| 2024-09-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0579 |
1.0579 |
1.0591 |
1.0591 |
-0.0012 |
-0.11% |
| 2024-09-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-09-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-09-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-09-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-09-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2024-09-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-09-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-09-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2024-09-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-09-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-09-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-09-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0576 |
1.0576 |
1.0569 |
1.0569 |
0.0007 |
0.07% |
| 2024-08-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2024-08-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-08-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-08-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0562 |
1.0562 |
1.0573 |
1.0573 |
-0.0011 |
-0.10% |
| 2024-08-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-08-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2024-08-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-08-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-08-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-08-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-08-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-08-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2024-08-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-08-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-08-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0577 |
1.0577 |
1.0588 |
1.0588 |
-0.0011 |
-0.10% |
| 2024-08-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2024-08-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2024-08-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-08-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2024-08-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-08-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2024-07-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-07-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-07-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2024-07-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-07-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2024-07-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-07-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2024-07-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2024-07-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-07-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-07-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-07-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-07-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-07-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-07-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-07-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-07-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-07-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0548 |
1.0548 |
1.0552 |
1.0552 |
-0.0004 |
-0.04% |
| 2024-07-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0552 |
1.0552 |
1.0555 |
1.0555 |
-0.0003 |
-0.03% |
| 2024-07-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-07-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2024-07-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2024-07-01 |
021152 |
华泰紫金季季享定开债券发起D |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-06-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-06-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0546 |
1.0546 |
1.0540 |
1.0540 |
0.0006 |
0.06% |
| 2024-06-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-06-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-06-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-06-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-06-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-06-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-06-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-06-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-06-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-06-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2024-06-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-06-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2024-06-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-06-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-06-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2024-06-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-06-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-05-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-05-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-05-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-05-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-05-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-05-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-05-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2024-05-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2024-05-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2024-05-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0495 |
1.0495 |
1.0489 |
1.0489 |
0.0006 |
0.06% |
| 2024-05-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-05-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2024-05-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-05-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2024-05-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0486 |
1.0486 |
1.0480 |
1.0480 |
0.0006 |
0.06% |
| 2024-05-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2024-05-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2024-05-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-05-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2024-05-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0473 |
1.0473 |
1.0464 |
1.0464 |
0.0009 |
0.09% |
| 2024-04-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0464 |
1.0464 |
1.0451 |
1.0451 |
0.0013 |
0.12% |
| 2024-04-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
| 2024-04-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2024-04-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0480 |
1.0480 |
1.0485 |
1.0485 |
-0.0005 |
-0.05% |
| 2024-04-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-04-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0485 |
1.0485 |
1.0477 |
1.0477 |
0.0008 |
0.08% |
| 2024-04-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2024-04-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0490 |
1.0490 |
1.0482 |
1.0482 |
0.0008 |
0.08% |
| 2024-04-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0482 |
1.0482 |
1.0454 |
1.0454 |
0.0028 |
0.27% |
| 2024-04-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-04-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0454 |
1.0454 |
1.0446 |
1.0446 |
0.0008 |
0.08% |
| 2024-04-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0446 |
1.0446 |
1.0462 |
1.0462 |
-0.0016 |
-0.15% |
| 2024-04-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0462 |
1.0462 |
1.0435 |
1.0435 |
0.0027 |
0.26% |
