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 |
2026-08-03 |
1.0070 |
1.0912 |
| 2 |
2026-07-31 |
1.0071 |
1.0913 |
| 3 |
2026-07-30 |
1.0064 |
1.0906 |
| 4 |
2026-07-29 |
1.0074 |
1.0916 |
| 5 |
2026-07-28 |
1.0065 |
1.0907 |
| 6 |
2026-07-27 |
1.0080 |
1.0922 |
| 7 |
2026-07-24 |
1.0060 |
1.0902 |
| 8 |
2026-07-23 |
1.0075 |
1.0917 |
| 9 |
2026-07-22 |
1.0067 |
1.0909 |
| 10 |
2026-07-21 |
1.0055 |
1.0897 |
| 11 |
2026-07-20 |
1.0038 |
1.0880 |
| 12 |
2026-07-17 |
1.0030 |
1.0872 |
| 13 |
2026-07-16 |
1.0033 |
1.0875 |
| 14 |
2026-07-15 |
1.0040 |
1.0882 |
| 15 |
2026-07-14 |
1.0046 |
1.0888 |
| 16 |
2026-07-13 |
1.0031 |
1.0873 |
| 17 |
2026-07-10 |
1.0038 |
1.0880 |
| 18 |
2026-07-09 |
1.0040 |
1.0882 |
| 19 |
2026-07-08 |
1.0048 |
1.0890 |
| 20 |
2026-07-07 |
1.0049 |
1.0891 |
微信公众号
证券之星APP
基本资料
