近一月华泰紫金季季享定开债券发起D基金净值查询
查询指定日期范围华泰紫金季季享定开债券发起D021152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰紫金季季享定开债券发起D |
1.0633 |
0.02% |
| 2026-09-15 |
华泰紫金季季享定开债券发起D |
1.0631 |
-0.03% |
| 2026-09-14 |
华泰紫金季季享定开债券发起D |
1.0634 |
0.03% |
| 2026-09-11 |
华泰紫金季季享定开债券发起D |
1.0631 |
-0.02% |
| 2026-09-10 |
华泰紫金季季享定开债券发起D |
1.0633 |
-0.05% |
| 2026-09-09 |
华泰紫金季季享定开债券发起D |
1.0638 |
-0.04% |
| 2026-09-08 |
华泰紫金季季享定开债券发起D |
1.0642 |
0.00% |
| 2026-09-07 |
华泰紫金季季享定开债券发起D |
1.0642 |
0.00% |
| 2026-09-04 |
华泰紫金季季享定开债券发起D |
1.0642 |
0.00% |
| 2026-09-03 |
华泰紫金季季享定开债券发起D |
1.0642 |
0.04% |
| 2026-09-02 |
华泰紫金季季享定开债券发起D |
1.0638 |
-0.03% |
| 2026-09-01 |
华泰紫金季季享定开债券发起D |
1.0641 |
0.04% |
| 2026-08-31 |
华泰紫金季季享定开债券发起D |
1.0637 |
-0.03% |
| 2026-08-28 |
华泰紫金季季享定开债券发起D |
1.0640 |
-0.04% |
| 2026-08-27 |
华泰紫金季季享定开债券发起D |
1.0644 |
0.01% |
| 2026-08-26 |
华泰紫金季季享定开债券发起D |
1.0643 |
-0.04% |
| 2026-08-25 |
华泰紫金季季享定开债券发起D |
1.0647 |
0.01% |
| 2026-08-24 |
华泰紫金季季享定开债券发起D |
1.0646 |
0.01% |
| 2026-08-21 |
华泰紫金季季享定开债券发起D |
1.0645 |
-0.03% |
| 2026-08-20 |
华泰紫金季季享定开债券发起D |
1.0648 |
0.00% |
| 2026-08-19 |
华泰紫金季季享定开债券发起D |
1.0648 |
-0.10% |
| 2026-08-18 |
华泰紫金季季享定开债券发起D |
1.0659 |
0.02% |
| 2026-08-17 |
华泰紫金季季享定开债券发起D |
1.0657 |
0.03% |
