近一年华泰紫金月月购3月滚动债A基金净值查询
查询指定日期范围华泰紫金月月购3月滚动债A008939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰紫金月月购3月滚动债A |
1.0867 |
0.13% |
| 2024-05-06 |
华泰紫金月月购3月滚动债A |
1.0853 |
0.50% |
| 2024-04-30 |
华泰紫金月月购3月滚动债A |
1.0799 |
0.08% |
| 2024-04-29 |
华泰紫金月月购3月滚动债A |
1.0790 |
0.06% |
| 2024-04-26 |
华泰紫金月月购3月滚动债A |
1.0783 |
0.25% |
| 2024-04-25 |
华泰紫金月月购3月滚动债A |
1.0756 |
0.06% |
| 2024-04-24 |
华泰紫金月月购3月滚动债A |
1.0750 |
0.08% |
| 2024-04-23 |
华泰紫金月月购3月滚动债A |
1.0741 |
-0.07% |
| 2024-04-22 |
华泰紫金月月购3月滚动债A |
1.0749 |
0.00% |
| 2024-04-19 |
华泰紫金月月购3月滚动债A |
1.0749 |
-0.20% |
| 2024-04-18 |
华泰紫金月月购3月滚动债A |
1.0771 |
0.07% |
| 2024-04-17 |
华泰紫金月月购3月滚动债A |
1.0764 |
0.26% |
| 2024-04-16 |
华泰紫金月月购3月滚动债A |
1.0736 |
-0.34% |
| 2024-04-15 |
华泰紫金月月购3月滚动债A |
1.0773 |
0.22% |
| 2024-04-12 |
华泰紫金月月购3月滚动债A |
1.0749 |
0.01% |
| 2024-04-11 |
华泰紫金月月购3月滚动债A |
1.0748 |
0.15% |
| 2024-04-10 |
华泰紫金月月购3月滚动债A |
1.0732 |
-0.08% |
| 2024-04-09 |
华泰紫金月月购3月滚动债A |
1.0741 |
0.15% |
| 2024-04-08 |
华泰紫金月月购3月滚动债A |
1.0725 |
-0.20% |
| 2024-04-03 |
华泰紫金月月购3月滚动债A |
1.0746 |
0.15% |
| 2024-04-02 |
华泰紫金月月购3月滚动债A |
1.0730 |
0.00% |
| 2024-04-01 |
华泰紫金月月购3月滚动债A |
1.0730 |
0.34% |
| 2024-03-29 |
华泰紫金月月购3月滚动债A |
1.0694 |
0.24% |
| 2024-03-28 |
华泰紫金月月购3月滚动债A |
1.0668 |
0.14% |
| 2024-03-27 |
华泰紫金月月购3月滚动债A |
1.0653 |
-0.23% |
| 2024-03-26 |
华泰紫金月月购3月滚动债A |
1.0678 |
-0.13% |
| 2024-03-25 |
华泰紫金月月购3月滚动债A |
1.0692 |
-0.23% |
| 2024-03-22 |
华泰紫金月月购3月滚动债A |
1.0717 |
-0.20% |
| 2024-03-21 |
华泰紫金月月购3月滚动债A |
1.0739 |
-0.01% |
| 2024-03-20 |
华泰紫金月月购3月滚动债A |
1.0740 |
0.15% |
| 2024-03-19 |
华泰紫金月月购3月滚动债A |
1.0724 |
-0.01% |
| 2024-03-18 |
华泰紫金月月购3月滚动债A |
1.0725 |
0.27% |
| 2024-03-15 |
华泰紫金月月购3月滚动债A |
1.0696 |
0.11% |
| 2024-03-14 |
华泰紫金月月购3月滚动债A |
1.0684 |
-0.02% |
| 2024-03-13 |
华泰紫金月月购3月滚动债A |
1.0686 |
-0.11% |
| 2024-03-12 |
华泰紫金月月购3月滚动债A |
1.0698 |
0.09% |
| 2024-03-11 |
华泰紫金月月购3月滚动债A |
1.0688 |
0.26% |
| 2024-03-08 |
华泰紫金月月购3月滚动债A |
1.0660 |
0.06% |
| 2024-03-07 |
华泰紫金月月购3月滚动债A |
1.0654 |
-0.24% |
| 2024-03-06 |
华泰紫金月月购3月滚动债A |
1.0680 |
-0.03% |
| 2024-03-05 |
华泰紫金月月购3月滚动债A |
1.0683 |
0.01% |
| 2024-03-04 |
华泰紫金月月购3月滚动债A |
1.0682 |
0.07% |
| 2024-03-01 |
华泰紫金月月购3月滚动债A |
1.0674 |
0.05% |
| 2024-02-29 |
华泰紫金月月购3月滚动债A |
1.0669 |
0.45% |
| 2024-02-28 |
华泰紫金月月购3月滚动债A |
1.0621 |
-0.32% |
| 2024-02-27 |
华泰紫金月月购3月滚动债A |
1.0655 |
0.41% |
| 2024-02-26 |
华泰紫金月月购3月滚动债A |
1.0612 |
-0.22% |
| 2024-02-23 |
华泰紫金月月购3月滚动债A |
1.0635 |
0.05% |
| 2024-02-22 |
华泰紫金月月购3月滚动债A |
1.0630 |
0.30% |
| 2024-02-21 |
华泰紫金月月购3月滚动债A |
1.0598 |
0.24% |
| 2024-02-20 |
华泰紫金月月购3月滚动债A |
1.0573 |
0.26% |
| 2024-02-19 |
华泰紫金月月购3月滚动债A |
1.0546 |
0.50% |
| 2024-02-08 |
华泰紫金月月购3月滚动债A |
1.0494 |
0.39% |
| 2024-02-07 |
华泰紫金月月购3月滚动债A |
1.0453 |
0.58% |
| 2024-02-06 |
华泰紫金月月购3月滚动债A |
1.0393 |
1.17% |
| 2024-02-05 |
华泰紫金月月购3月滚动债A |
1.0273 |
-0.25% |
| 2024-02-02 |
华泰紫金月月购3月滚动债A |
1.0299 |
-0.21% |
| 2024-02-01 |
华泰紫金月月购3月滚动债A |
1.0321 |
0.06% |
| 2024-01-31 |
华泰紫金月月购3月滚动债A |
1.0315 |
-0.44% |
| 2024-01-30 |
华泰紫金月月购3月滚动债A |
1.0361 |
-0.52% |
| 2024-01-29 |
华泰紫金月月购3月滚动债A |
1.0415 |
-0.42% |
| 2024-01-26 |
华泰紫金月月购3月滚动债A |
1.0459 |
0.02% |
| 2024-01-25 |
华泰紫金月月购3月滚动债A |
1.0457 |
0.82% |
| 2024-01-24 |
华泰紫金月月购3月滚动债A |
1.0372 |
0.28% |
| 2024-01-23 |
华泰紫金月月购3月滚动债A |
1.0343 |
0.27% |
| 2024-01-22 |
华泰紫金月月购3月滚动债A |
1.0315 |
-0.78% |
| 2024-01-19 |
华泰紫金月月购3月滚动债A |
1.0396 |
-0.03% |
| 2024-01-18 |
华泰紫金月月购3月滚动债A |
1.0399 |
0.25% |
| 2024-01-17 |
华泰紫金月月购3月滚动债A |
1.0373 |
-0.64% |
| 2024-01-16 |
华泰紫金月月购3月滚动债A |
1.0440 |
0.03% |
| 2024-01-15 |
华泰紫金月月购3月滚动债A |
1.0437 |
0.09% |
| 2024-01-12 |
华泰紫金月月购3月滚动债A |
1.0428 |
-0.14% |
| 2024-01-11 |
华泰紫金月月购3月滚动债A |
1.0443 |
0.29% |
| 2024-01-10 |
华泰紫金月月购3月滚动债A |
1.0413 |
-0.15% |
| 2024-01-09 |
华泰紫金月月购3月滚动债A |
1.0429 |
0.26% |
| 2024-01-08 |
华泰紫金月月购3月滚动债A |
1.0402 |
-0.61% |
| 2024-01-05 |
华泰紫金月月购3月滚动债A |
1.0466 |
-0.30% |
| 2024-01-04 |
华泰紫金月月购3月滚动债A |
1.0497 |
-0.25% |
| 2024-01-03 |
华泰紫金月月购3月滚动债A |
1.0523 |
-0.10% |
| 2024-01-02 |
华泰紫金月月购3月滚动债A |
1.0534 |
-0.18% |
| 2023-12-29 |
华泰紫金月月购3月滚动债A |
1.0553 |
0.29% |
| 2023-12-28 |
华泰紫金月月购3月滚动债A |
1.0523 |
0.65% |
| 2023-12-27 |
华泰紫金月月购3月滚动债A |
1.0455 |
0.26% |
| 2023-12-26 |
华泰紫金月月购3月滚动债A |
1.0428 |
-0.31% |
| 2023-12-25 |
华泰紫金月月购3月滚动债A |
1.0460 |
0.07% |
| 2023-12-22 |
华泰紫金月月购3月滚动债A |
1.0453 |
-0.11% |
| 2023-12-21 |
华泰紫金月月购3月滚动债A |
1.0464 |
0.32% |
| 2023-12-20 |
华泰紫金月月购3月滚动债A |
1.0431 |
-0.23% |
| 2023-12-19 |
华泰紫金月月购3月滚动债A |
1.0455 |
-0.10% |
| 2023-12-18 |
华泰紫金月月购3月滚动债A |
1.0465 |
-0.11% |
| 2023-12-15 |
华泰紫金月月购3月滚动债A |
1.0476 |
-0.02% |
| 2023-12-14 |
华泰紫金月月购3月滚动债A |
1.0478 |
-0.08% |
| 2023-12-13 |
华泰紫金月月购3月滚动债A |
1.0486 |
-0.29% |
| 2023-12-12 |
华泰紫金月月购3月滚动债A |
1.0516 |
-0.01% |
| 2023-12-11 |
华泰紫金月月购3月滚动债A |
1.0517 |
0.31% |
| 2023-12-08 |
华泰紫金月月购3月滚动债A |
1.0484 |
0.14% |
| 2023-12-07 |
华泰紫金月月购3月滚动债A |
1.0469 |
-0.09% |
| 2023-12-06 |
华泰紫金月月购3月滚动债A |
1.0478 |
0.04% |
| 2023-12-05 |
华泰紫金月月购3月滚动债A |
1.0474 |
-0.45% |
| 2023-12-04 |
华泰紫金月月购3月滚动债A |
1.0521 |
0.01% |
| 2023-12-01 |
华泰紫金月月购3月滚动债A |
1.0520 |
0.04% |
| 2023-11-30 |
华泰紫金月月购3月滚动债A |
1.0516 |
0.05% |
| 2023-11-29 |
华泰紫金月月购3月滚动债A |
1.0511 |
-0.05% |
| 2023-11-28 |
华泰紫金月月购3月滚动债A |
1.0516 |
0.14% |
| 2023-11-27 |
华泰紫金月月购3月滚动债A |
1.0501 |
-0.07% |
| 2023-11-24 |
华泰紫金月月购3月滚动债A |
1.0508 |
-0.22% |
| 2023-11-23 |
华泰紫金月月购3月滚动债A |
1.0531 |
0.02% |
| 2023-11-22 |
华泰紫金月月购3月滚动债A |
1.0529 |
-0.32% |
| 2023-11-20 |
华泰紫金月月购3月滚动债A |
1.0566 |
0.10% |
| 2023-11-17 |
华泰紫金月月购3月滚动债A |
1.0555 |
-0.03% |
| 2023-11-16 |
华泰紫金月月购3月滚动债A |
1.0558 |
-0.26% |
| 2023-11-15 |
华泰紫金月月购3月滚动债A |
1.0586 |
0.12% |
| 2023-11-14 |
华泰紫金月月购3月滚动债A |
1.0573 |
0.06% |
| 2023-11-13 |
华泰紫金月月购3月滚动债A |
1.0567 |
-0.02% |
| 2023-11-10 |
华泰紫金月月购3月滚动债A |
1.0569 |
-0.09% |
| 2023-11-09 |
华泰紫金月月购3月滚动债A |
1.0578 |
0.01% |
| 2023-11-08 |
华泰紫金月月购3月滚动债A |
1.0577 |
-0.07% |
| 2023-11-07 |
华泰紫金月月购3月滚动债A |
1.0584 |
0.01% |
| 2023-11-06 |
华泰紫金月月购3月滚动债A |
1.0583 |
0.36% |
| 2023-11-03 |
华泰紫金月月购3月滚动债A |
1.0545 |
0.14% |
| 2023-11-02 |
华泰紫金月月购3月滚动债A |
1.0530 |
-0.04% |
| 2023-11-01 |
华泰紫金月月购3月滚动债A |
1.0534 |
-0.07% |
| 2023-10-31 |
华泰紫金月月购3月滚动债A |
1.0541 |
-0.07% |
| 2023-10-30 |
华泰紫金月月购3月滚动债A |
1.0548 |
0.11% |
| 2023-10-27 |
华泰紫金月月购3月滚动债A |
1.0536 |
0.46% |
| 2023-10-26 |
华泰紫金月月购3月滚动债A |
1.0488 |
0.14% |
| 2023-10-25 |
华泰紫金月月购3月滚动债A |
1.0473 |
0.23% |
| 2023-10-24 |
华泰紫金月月购3月滚动债A |
1.0449 |
0.36% |
| 2023-10-23 |
华泰紫金月月购3月滚动债A |
1.0412 |
-0.51% |
| 2023-10-20 |
华泰紫金月月购3月滚动债A |
1.0465 |
-0.09% |
| 2023-10-19 |
华泰紫金月月购3月滚动债A |
1.0474 |
-0.60% |
| 2023-10-18 |
华泰紫金月月购3月滚动债A |
1.0537 |
-0.39% |
| 2023-10-17 |
华泰紫金月月购3月滚动债A |
1.0578 |
0.03% |
| 2023-10-16 |
华泰紫金月月购3月滚动债A |
1.0575 |
-0.29% |
| 2023-10-13 |
华泰紫金月月购3月滚动债A |
1.0606 |
-0.30% |
| 2023-10-12 |
华泰紫金月月购3月滚动债A |
1.0638 |
0.20% |
| 2023-10-11 |
华泰紫金月月购3月滚动债A |
1.0617 |
-0.11% |
| 2023-10-10 |
华泰紫金月月购3月滚动债A |
1.0629 |
-0.23% |
| 2023-10-09 |
华泰紫金月月购3月滚动债A |
1.0653 |
-0.22% |
| 2023-09-28 |
华泰紫金月月购3月滚动债A |
1.0676 |
0.06% |
| 2023-09-27 |
华泰紫金月月购3月滚动债A |
1.0670 |
0.08% |
| 2023-09-26 |
华泰紫金月月购3月滚动债A |
1.0662 |
-0.17% |
| 2023-09-25 |
华泰紫金月月购3月滚动债A |
1.0680 |
-0.16% |
| 2023-09-22 |
华泰紫金月月购3月滚动债A |
1.0697 |
0.38% |
| 2023-09-21 |
华泰紫金月月购3月滚动债A |
1.0656 |
-0.16% |
| 2023-09-20 |
华泰紫金月月购3月滚动债A |
1.0673 |
-0.22% |
| 2023-09-19 |
华泰紫金月月购3月滚动债A |
1.0697 |
-0.14% |
| 2023-09-18 |
华泰紫金月月购3月滚动债A |
1.0712 |
0.07% |
| 2023-09-15 |
华泰紫金月月购3月滚动债A |
1.0704 |
-0.01% |
| 2023-09-14 |
华泰紫金月月购3月滚动债A |
1.0705 |
-0.06% |
| 2023-09-13 |
华泰紫金月月购3月滚动债A |
1.0711 |
-0.21% |
| 2023-09-12 |
华泰紫金月月购3月滚动债A |
1.0734 |
-0.06% |
| 2023-09-11 |
华泰紫金月月购3月滚动债A |
1.0740 |
0.08% |
| 2023-09-08 |
华泰紫金月月购3月滚动债A |
1.0731 |
-0.04% |
| 2023-09-07 |
华泰紫金月月购3月滚动债A |
1.0735 |
-0.59% |
| 2023-09-06 |
华泰紫金月月购3月滚动债A |
1.0799 |
-0.05% |
| 2023-09-05 |
华泰紫金月月购3月滚动债A |
1.0804 |
-0.13% |
| 2023-09-04 |
华泰紫金月月购3月滚动债A |
1.0818 |
0.38% |
| 2023-09-01 |
华泰紫金月月购3月滚动债A |
1.0777 |
0.33% |
| 2023-08-31 |
华泰紫金月月购3月滚动债A |
1.0742 |
-0.24% |
| 2023-08-30 |
华泰紫金月月购3月滚动债A |
1.0768 |
-0.01% |
| 2023-08-29 |
华泰紫金月月购3月滚动债A |
1.0769 |
0.23% |
| 2023-08-28 |
华泰紫金月月购3月滚动债A |
1.0744 |
0.50% |
| 2023-08-25 |
华泰紫金月月购3月滚动债A |
1.0691 |
-0.22% |
| 2023-08-24 |
华泰紫金月月购3月滚动债A |
1.0715 |
0.31% |
| 2023-08-23 |
华泰紫金月月购3月滚动债A |
1.0682 |
-0.44% |
| 2023-08-22 |
华泰紫金月月购3月滚动债A |
1.0729 |
-0.03% |
| 2023-08-21 |
华泰紫金月月购3月滚动债A |
1.0732 |
-0.36% |
| 2023-08-18 |
华泰紫金月月购3月滚动债A |
1.0771 |
-0.28% |
| 2023-08-17 |
华泰紫金月月购3月滚动债A |
1.0801 |
0.19% |
| 2023-08-16 |
华泰紫金月月购3月滚动债A |
1.0780 |
-0.12% |
| 2023-08-15 |
华泰紫金月月购3月滚动债A |
1.0793 |
-0.18% |
| 2023-08-14 |
华泰紫金月月购3月滚动债A |
1.0812 |
-0.18% |
| 2023-08-11 |
华泰紫金月月购3月滚动债A |
1.0832 |
-0.48% |
| 2023-08-10 |
华泰紫金月月购3月滚动债A |
1.0884 |
0.09% |
| 2023-08-09 |
华泰紫金月月购3月滚动债A |
1.0874 |
-0.07% |
| 2023-08-08 |
华泰紫金月月购3月滚动债A |
1.0882 |
-0.03% |
| 2023-08-07 |
华泰紫金月月购3月滚动债A |
1.0885 |
-0.38% |
| 2023-08-04 |
华泰紫金月月购3月滚动债A |
1.0926 |
0.06% |
| 2023-08-03 |
华泰紫金月月购3月滚动债A |
1.0919 |
0.24% |
| 2023-08-02 |
华泰紫金月月购3月滚动债A |
1.0893 |
-0.10% |
| 2023-08-01 |
华泰紫金月月购3月滚动债A |
1.0904 |
-0.21% |
| 2023-07-31 |
华泰紫金月月购3月滚动债A |
1.0927 |
0.09% |
| 2023-07-28 |
华泰紫金月月购3月滚动债A |
1.0917 |
0.73% |
| 2023-07-27 |
华泰紫金月月购3月滚动债A |
1.0838 |
-0.04% |
| 2023-07-26 |
华泰紫金月月购3月滚动债A |
1.0842 |
0.05% |
| 2023-07-25 |
华泰紫金月月购3月滚动债A |
1.0837 |
0.72% |
| 2023-07-24 |
华泰紫金月月购3月滚动债A |
1.0759 |
-0.12% |
| 2023-07-21 |
华泰紫金月月购3月滚动债A |
1.0772 |
-0.01% |
| 2023-07-20 |
华泰紫金月月购3月滚动债A |
1.0773 |
-0.07% |
| 2023-07-19 |
华泰紫金月月购3月滚动债A |
1.0781 |
-0.12% |
| 2023-07-18 |
华泰紫金月月购3月滚动债A |
1.0794 |
0.03% |
| 2023-07-17 |
华泰紫金月月购3月滚动债A |
1.0791 |
-0.21% |
| 2023-07-14 |
华泰紫金月月购3月滚动债A |
1.0814 |
0.02% |
| 2023-07-13 |
华泰紫金月月购3月滚动债A |
1.0812 |
0.42% |
| 2023-07-12 |
华泰紫金月月购3月滚动债A |
1.0767 |
-0.13% |
| 2023-07-11 |
华泰紫金月月购3月滚动债A |
1.0781 |
0.10% |
| 2023-07-10 |
华泰紫金月月购3月滚动债A |
1.0770 |
0.20% |
| 2023-07-07 |
华泰紫金月月购3月滚动债A |
1.0749 |
-0.14% |
| 2023-07-06 |
华泰紫金月月购3月滚动债A |
1.0764 |
-0.19% |
| 2023-07-05 |
华泰紫金月月购3月滚动债A |
1.0784 |
-0.22% |
| 2023-07-04 |
华泰紫金月月购3月滚动债A |
1.0808 |
0.06% |
| 2023-07-03 |
华泰紫金月月购3月滚动债A |
1.0801 |
0.39% |
| 2023-06-30 |
华泰紫金月月购3月滚动债A |
1.0759 |
0.23% |
| 2023-06-29 |
华泰紫金月月购3月滚动债A |
1.0734 |
-0.16% |
| 2023-06-28 |
华泰紫金月月购3月滚动债A |
1.0751 |
0.02% |
| 2023-06-27 |
华泰紫金月月购3月滚动债A |
1.0749 |
0.28% |
| 2023-06-26 |
华泰紫金月月购3月滚动债A |
1.0719 |
-0.46% |
| 2023-06-21 |
华泰紫金月月购3月滚动债A |
1.0769 |
-0.49% |
| 2023-06-20 |
华泰紫金月月购3月滚动债A |
1.0822 |
-0.09% |
| 2023-06-19 |
华泰紫金月月购3月滚动债A |
1.0832 |
-0.31% |
| 2023-06-16 |
华泰紫金月月购3月滚动债A |
1.0866 |
0.12% |
| 2023-06-15 |
华泰紫金月月购3月滚动债A |
1.0853 |
0.56% |
| 2023-06-14 |
华泰紫金月月购3月滚动债A |
1.0793 |
0.06% |
| 2023-06-13 |
华泰紫金月月购3月滚动债A |
1.0786 |
0.06% |
| 2023-06-12 |
华泰紫金月月购3月滚动债A |
1.0780 |
0.18% |
| 2023-06-09 |
华泰紫金月月购3月滚动债A |
1.0761 |
0.14% |
| 2023-06-08 |
华泰紫金月月购3月滚动债A |
1.0746 |
0.10% |
| 2023-06-07 |
华泰紫金月月购3月滚动债A |
1.0735 |
-0.13% |
| 2023-06-06 |
华泰紫金月月购3月滚动债A |
1.0749 |
-0.19% |
| 2023-06-05 |
华泰紫金月月购3月滚动债A |
1.0770 |
-0.20% |
| 2023-06-02 |
华泰紫金月月购3月滚动债A |
1.0792 |
0.56% |
| 2023-06-01 |
华泰紫金月月购3月滚动债A |
1.0732 |
0.09% |
| 2023-05-31 |
华泰紫金月月购3月滚动债A |
1.0722 |
-0.42% |
| 2023-05-30 |
华泰紫金月月购3月滚动债A |
1.0767 |
-0.05% |
| 2023-05-29 |
华泰紫金月月购3月滚动债A |
1.0772 |
-0.24% |
| 2023-05-26 |
华泰紫金月月购3月滚动债A |
1.0798 |
0.04% |
| 2023-05-25 |
华泰紫金月月购3月滚动债A |
1.0794 |
-0.07% |
| 2023-05-24 |
华泰紫金月月购3月滚动债A |
1.0802 |
-0.36% |
| 2023-05-23 |
华泰紫金月月购3月滚动债A |
1.0841 |
-0.32% |
| 2023-05-22 |
华泰紫金月月购3月滚动债A |
1.0876 |
0.15% |
| 2023-05-19 |
华泰紫金月月购3月滚动债A |
1.0860 |
0.09% |
| 2023-05-18 |
华泰紫金月月购3月滚动债A |
1.0850 |
-0.08% |
| 2023-05-17 |
华泰紫金月月购3月滚动债A |
1.0859 |
-0.06% |
| 2023-05-16 |
华泰紫金月月购3月滚动债A |
1.0866 |
-0.09% |
| 2023-05-15 |
华泰紫金月月购3月滚动债A |
1.0876 |
0.29% |
| 2023-05-12 |
华泰紫金月月购3月滚动债A |
1.0845 |
-0.58% |
| 2023-05-11 |
华泰紫金月月购3月滚动债A |
1.0908 |
0.17% |
| 2023-05-10 |
华泰紫金月月购3月滚动债A |
1.0889 |
0.07% |
| 2023-05-09 |
华泰紫金月月购3月滚动债A |
1.0881 |
-0.21% |
| 2023-05-08 |
华泰紫金月月购3月滚动债A |
1.0904 |
0.15% |
