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 |
2026-03-13 |
1.0059 |
1.0990 |
| 2 |
2026-03-12 |
1.0067 |
1.0998 |
| 3 |
2026-03-11 |
1.0079 |
1.1010 |
| 4 |
2026-03-10 |
1.0074 |
1.1005 |
| 5 |
2026-03-09 |
1.0067 |
1.0998 |
| 6 |
2026-03-06 |
1.0075 |
1.1006 |
| 7 |
2026-03-05 |
1.0065 |
1.0996 |
| 8 |
2026-03-04 |
1.0064 |
1.0995 |
| 9 |
2026-03-03 |
1.0065 |
1.0996 |
| 10 |
2026-03-02 |
1.0080 |
1.1011 |
| 11 |
2026-02-27 |
1.0111 |
1.1010 |
| 12 |
2026-02-26 |
1.0108 |
1.1007 |
| 13 |
2026-02-25 |
1.0124 |
1.1023 |
| 14 |
2026-02-24 |
1.0124 |
1.1023 |
| 15 |
2026-02-13 |
1.0115 |
1.1014 |
| 16 |
2026-02-12 |
1.0119 |
1.1018 |
| 17 |
2026-02-11 |
1.0116 |
1.1015 |
| 18 |
2026-02-10 |
1.0110 |
1.1009 |
| 19 |
2026-02-09 |
1.0115 |
1.1014 |
| 20 |
2026-02-06 |
1.0101 |
1.1000 |
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