华泰紫金月月发1个月滚动债券发起C(011497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0062 |
1.0861 |
| 2 |
2025-12-30 |
1.0061 |
1.0860 |
| 3 |
2025-12-29 |
1.0061 |
1.0860 |
| 4 |
2025-12-26 |
1.0064 |
1.0863 |
| 5 |
2025-12-25 |
1.0063 |
1.0862 |
| 6 |
2025-12-24 |
1.0062 |
1.0861 |
| 7 |
2025-12-23 |
1.0062 |
1.0861 |
| 8 |
2025-12-22 |
1.0057 |
1.0856 |
| 9 |
2025-12-19 |
1.0073 |
1.0857 |
| 10 |
2025-12-18 |
1.0069 |
1.0853 |
| 11 |
2025-12-17 |
1.0067 |
1.0851 |
| 12 |
2025-12-16 |
1.0065 |
1.0849 |
| 13 |
2025-12-15 |
1.0064 |
1.0848 |
| 14 |
2025-12-12 |
1.0065 |
1.0849 |
| 15 |
2025-12-11 |
1.0064 |
1.0848 |
| 16 |
2025-12-10 |
1.0059 |
1.0843 |
| 17 |
2025-12-09 |
1.0055 |
1.0839 |
| 18 |
2025-12-08 |
1.0051 |
1.0835 |
| 19 |
2025-12-05 |
1.0052 |
1.0836 |
| 20 |
2025-12-04 |
1.0050 |
1.0834 |
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