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 |
2026-08-03 |
1.0070 |
1.1001 |
| 2 |
2026-07-31 |
1.0070 |
1.1001 |
| 3 |
2026-07-30 |
1.0064 |
1.0995 |
| 4 |
2026-07-29 |
1.0074 |
1.1005 |
| 5 |
2026-07-28 |
1.0064 |
1.0995 |
| 6 |
2026-07-27 |
1.0080 |
1.1011 |
| 7 |
2026-07-24 |
1.0059 |
1.0990 |
| 8 |
2026-07-23 |
1.0074 |
1.1005 |
| 9 |
2026-07-22 |
1.0066 |
1.0997 |
| 10 |
2026-07-21 |
1.0054 |
1.0985 |
| 11 |
2026-07-20 |
1.0038 |
1.0969 |
| 12 |
2026-07-17 |
1.0030 |
1.0961 |
| 13 |
2026-07-16 |
1.0033 |
1.0964 |
| 14 |
2026-07-15 |
1.0040 |
1.0971 |
| 15 |
2026-07-14 |
1.0045 |
1.0976 |
| 16 |
2026-07-13 |
1.0031 |
1.0962 |
| 17 |
2026-07-10 |
1.0038 |
1.0969 |
| 18 |
2026-07-09 |
1.0040 |
1.0971 |
| 19 |
2026-07-08 |
1.0048 |
1.0979 |
| 20 |
2026-07-07 |
1.0049 |
1.0980 |
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