华泰紫金周周购6个月滚动债C(015142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0414 |
1.0854 |
| 2 |
2026-10-30 |
1.0413 |
1.0853 |
| 3 |
2026-10-29 |
1.0452 |
1.0892 |
| 4 |
2026-10-28 |
1.0458 |
1.0898 |
| 5 |
2026-10-27 |
1.0449 |
1.0889 |
| 6 |
2026-10-26 |
1.0460 |
1.0900 |
| 7 |
2026-10-23 |
1.0458 |
1.0898 |
| 8 |
2026-10-22 |
1.0434 |
1.0874 |
| 9 |
2026-10-21 |
1.0450 |
1.0890 |
| 10 |
2026-10-20 |
1.0461 |
1.0901 |
| 11 |
2026-10-19 |
1.0450 |
1.0890 |
| 12 |
2026-10-16 |
1.0441 |
1.0881 |
| 13 |
2026-10-15 |
1.0433 |
1.0873 |
| 14 |
2026-10-14 |
1.0451 |
1.0891 |
| 15 |
2026-10-13 |
1.0458 |
1.0898 |
| 16 |
2026-10-12 |
1.0458 |
1.0898 |
| 17 |
2026-10-09 |
1.0462 |
1.0902 |
| 18 |
2026-10-08 |
1.0450 |
1.0890 |
| 19 |
2026-09-30 |
1.0461 |
1.0901 |
| 20 |
2026-09-29 |
1.0458 |
1.0898 |
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