华泰紫金月月发1个月滚动债券发起A(011496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0061 |
1.0950 |
| 2 |
2025-12-30 |
1.0060 |
1.0949 |
| 3 |
2025-12-29 |
1.0060 |
1.0949 |
| 4 |
2025-12-26 |
1.0063 |
1.0952 |
| 5 |
2025-12-25 |
1.0063 |
1.0952 |
| 6 |
2025-12-24 |
1.0062 |
1.0951 |
| 7 |
2025-12-23 |
1.0061 |
1.0950 |
| 8 |
2025-12-22 |
1.0057 |
1.0946 |
| 9 |
2025-12-19 |
1.0073 |
1.0947 |
| 10 |
2025-12-18 |
1.0068 |
1.0942 |
| 11 |
2025-12-17 |
1.0067 |
1.0941 |
| 12 |
2025-12-16 |
1.0064 |
1.0938 |
| 13 |
2025-12-15 |
1.0064 |
1.0938 |
| 14 |
2025-12-12 |
1.0065 |
1.0939 |
| 15 |
2025-12-11 |
1.0063 |
1.0937 |
| 16 |
2025-12-10 |
1.0058 |
1.0932 |
| 17 |
2025-12-09 |
1.0054 |
1.0928 |
| 18 |
2025-12-08 |
1.0051 |
1.0925 |
| 19 |
2025-12-05 |
1.0051 |
1.0925 |
| 20 |
2025-12-04 |
1.0049 |
1.0923 |
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