今年以来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 |
| 2026-09-17 |
华泰紫金季季享定开债券发起D |
1.0629 |
-0.04% |
| 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% |
| 2026-08-14 |
华泰紫金季季享定开债券发起D |
1.0654 |
0.01% |
| 2026-08-13 |
华泰紫金季季享定开债券发起D |
1.0653 |
-0.05% |
| 2026-08-12 |
华泰紫金季季享定开债券发起D |
1.0658 |
-0.03% |
| 2026-08-11 |
华泰紫金季季享定开债券发起D |
1.0661 |
-0.06% |
| 2026-08-10 |
华泰紫金季季享定开债券发起D |
1.0667 |
0.07% |
| 2026-08-07 |
华泰紫金季季享定开债券发起D |
1.0660 |
0.05% |
| 2026-08-06 |
华泰紫金季季享定开债券发起D |
1.0655 |
-0.02% |
| 2026-08-05 |
华泰紫金季季享定开债券发起D |
1.0657 |
0.01% |
| 2026-08-04 |
华泰紫金季季享定开债券发起D |
1.0656 |
0.03% |
| 2026-08-03 |
华泰紫金季季享定开债券发起D |
1.0653 |
-0.04% |
| 2026-07-31 |
华泰紫金季季享定开债券发起D |
1.0657 |
0.04% |
| 2026-07-30 |
华泰紫金季季享定开债券发起D |
1.0653 |
0.04% |
| 2026-07-29 |
华泰紫金季季享定开债券发起D |
1.0649 |
0.02% |
| 2026-07-28 |
华泰紫金季季享定开债券发起D |
1.0647 |
-0.03% |
| 2026-07-27 |
华泰紫金季季享定开债券发起D |
1.0650 |
0.04% |
| 2026-07-24 |
华泰紫金季季享定开债券发起D |
1.0646 |
-0.02% |
| 2026-07-23 |
华泰紫金季季享定开债券发起D |
1.0648 |
0.01% |
| 2026-07-22 |
华泰紫金季季享定开债券发起D |
1.0647 |
0.08% |
| 2026-07-21 |
华泰紫金季季享定开债券发起D |
1.0638 |
0.03% |
| 2026-07-20 |
华泰紫金季季享定开债券发起D |
1.0635 |
-0.02% |
| 2026-07-17 |
华泰紫金季季享定开债券发起D |
1.0637 |
0.03% |
| 2026-07-16 |
华泰紫金季季享定开债券发起D |
1.0634 |
-0.02% |
| 2026-07-15 |
华泰紫金季季享定开债券发起D |
1.0636 |
0.00% |
| 2026-07-14 |
华泰紫金季季享定开债券发起D |
1.0636 |
0.01% |
| 2026-07-13 |
华泰紫金季季享定开债券发起D |
1.0635 |
-0.03% |
| 2026-07-10 |
华泰紫金季季享定开债券发起D |
1.0638 |
0.00% |
| 2026-07-09 |
华泰紫金季季享定开债券发起D |
1.0638 |
0.00% |
| 2026-07-08 |
华泰紫金季季享定开债券发起D |
1.0638 |
0.02% |
| 2026-07-07 |
华泰紫金季季享定开债券发起D |
1.0636 |
-0.01% |
| 2026-07-06 |
华泰紫金季季享定开债券发起D |
1.0637 |
0.04% |
| 2026-07-03 |
华泰紫金季季享定开债券发起D |
1.0633 |
-0.03% |
| 2026-07-02 |
华泰紫金季季享定开债券发起D |
1.0636 |
0.01% |
| 2026-07-01 |
华泰紫金季季享定开债券发起D |
1.0635 |
-0.07% |
| 2026-06-30 |
华泰紫金季季享定开债券发起D |
1.0642 |
-0.08% |
| 2026-06-29 |
华泰紫金季季享定开债券发起D |
1.0650 |
0.07% |
| 2026-06-26 |
华泰紫金季季享定开债券发起D |
1.0643 |
0.02% |
| 2026-06-25 |
华泰紫金季季享定开债券发起D |
1.0641 |
0.05% |
| 2026-06-24 |
华泰紫金季季享定开债券发起D |
1.0636 |
-0.02% |
| 2026-06-23 |
华泰紫金季季享定开债券发起D |
1.0638 |
-0.02% |
| 2026-06-22 |
华泰紫金季季享定开债券发起D |
1.0640 |
-0.01% |
| 2026-06-18 |
华泰紫金季季享定开债券发起D |
1.0641 |
0.02% |
| 2026-06-17 |
华泰紫金季季享定开债券发起D |
1.0639 |
0.05% |
| 2026-06-16 |
华泰紫金季季享定开债券发起D |
1.0634 |
0.06% |
| 2026-06-15 |
华泰紫金季季享定开债券发起D |
1.0628 |
0.01% |
| 2026-06-12 |
华泰紫金季季享定开债券发起D |
1.0627 |
0.03% |
| 2026-06-11 |
华泰紫金季季享定开债券发起D |
1.0624 |
-0.03% |
| 2026-06-10 |
华泰紫金季季享定开债券发起D |
1.0627 |
-0.05% |
| 2026-06-09 |
华泰紫金季季享定开债券发起D |
1.0632 |
-0.04% |
| 2026-06-08 |
华泰紫金季季享定开债券发起D |
1.0636 |
-0.03% |
| 2026-06-05 |
华泰紫金季季享定开债券发起D |
1.0639 |
-0.05% |
| 2026-06-04 |
华泰紫金季季享定开债券发起D |
1.0644 |
0.03% |
| 2026-06-03 |
华泰紫金季季享定开债券发起D |
1.0641 |
-0.03% |
| 2026-06-02 |
华泰紫金季季享定开债券发起D |
1.0644 |
-0.02% |
| 2026-06-01 |
华泰紫金季季享定开债券发起D |
1.0646 |
0.03% |
| 2026-05-29 |
华泰紫金季季享定开债券发起D |
1.0643 |
0.02% |
| 2026-05-28 |
华泰紫金季季享定开债券发起D |
1.0641 |
0.02% |
| 2026-05-27 |
华泰紫金季季享定开债券发起D |
1.0639 |
0.05% |
| 2026-05-26 |
华泰紫金季季享定开债券发起D |
1.0634 |
0.03% |
| 2026-05-25 |
华泰紫金季季享定开债券发起D |
1.0631 |
0.03% |
| 2026-05-22 |
华泰紫金季季享定开债券发起D |
1.0628 |
-0.03% |
| 2026-05-21 |
华泰紫金季季享定开债券发起D |
1.0631 |
0.01% |
| 2026-05-20 |
华泰紫金季季享定开债券发起D |
1.0630 |
-0.02% |
| 2026-05-19 |
华泰紫金季季享定开债券发起D |
1.0632 |
0.07% |
| 2026-05-18 |
华泰紫金季季享定开债券发起D |
1.0625 |
0.03% |
| 2026-05-15 |
华泰紫金季季享定开债券发起D |
1.0622 |
-0.01% |
| 2026-05-14 |
华泰紫金季季享定开债券发起D |
1.0623 |
-0.02% |
| 2026-05-13 |
华泰紫金季季享定开债券发起D |
1.0625 |
0.02% |
| 2026-05-12 |
华泰紫金季季享定开债券发起D |
1.0623 |
0.02% |
| 2026-05-11 |
华泰紫金季季享定开债券发起D |
1.0621 |
0.07% |
| 2026-05-08 |
华泰紫金季季享定开债券发起D |
1.0614 |
0.00% |
| 2026-04-30 |
华泰紫金季季享定开债券发起D |
1.0618 |
-0.03% |
| 2026-04-29 |
华泰紫金季季享定开债券发起D |
1.0621 |
0.05% |
| 2026-04-28 |
华泰紫金季季享定开债券发起D |
1.0616 |
0.05% |
| 2026-04-27 |
华泰紫金季季享定开债券发起D |
1.0611 |
-0.07% |
| 2026-04-24 |
华泰紫金季季享定开债券发起D |
1.0618 |
-0.05% |
| 2026-04-23 |
华泰紫金季季享定开债券发起D |
1.0623 |
0.00% |
| 2026-04-22 |
华泰紫金季季享定开债券发起D |
1.0623 |
0.03% |
| 2026-04-21 |
华泰紫金季季享定开债券发起D |
1.0620 |
0.02% |
| 2026-04-20 |
华泰紫金季季享定开债券发起D |
1.0618 |
0.01% |
| 2026-04-17 |
华泰紫金季季享定开债券发起D |
1.0617 |
0.04% |
| 2026-04-16 |
华泰紫金季季享定开债券发起D |
1.0613 |
0.00% |
| 2026-04-15 |
华泰紫金季季享定开债券发起D |
1.0613 |
0.02% |
| 2026-04-14 |
华泰紫金季季享定开债券发起D |
1.0611 |
0.01% |
| 2026-04-13 |
华泰紫金季季享定开债券发起D |
1.0610 |
0.01% |
| 2026-04-10 |
华泰紫金季季享定开债券发起D |
1.0609 |
0.00% |
| 2026-04-09 |
华泰紫金季季享定开债券发起D |
1.0609 |
-0.02% |
| 2026-04-08 |
华泰紫金季季享定开债券发起D |
1.0611 |
0.01% |
| 2026-04-07 |
华泰紫金季季享定开债券发起D |
1.0610 |
0.00% |
| 2026-04-03 |
华泰紫金季季享定开债券发起D |
1.0610 |
0.05% |
| 2026-04-02 |
华泰紫金季季享定开债券发起D |
1.0605 |
0.01% |
| 2026-04-01 |
华泰紫金季季享定开债券发起D |
1.0604 |
-0.01% |
| 2026-03-31 |
华泰紫金季季享定开债券发起D |
1.0605 |
0.03% |
| 2026-03-30 |
华泰紫金季季享定开债券发起D |
1.0602 |
0.06% |
| 2026-03-27 |
华泰紫金季季享定开债券发起D |
1.0596 |
0.03% |
| 2026-03-26 |
华泰紫金季季享定开债券发起D |
1.0593 |
0.03% |
| 2026-03-25 |
华泰紫金季季享定开债券发起D |
1.0590 |
0.02% |
| 2026-03-24 |
华泰紫金季季享定开债券发起D |
1.0588 |
0.03% |
| 2026-03-23 |
华泰紫金季季享定开债券发起D |
1.0585 |
-0.05% |
| 2026-03-20 |
华泰紫金季季享定开债券发起D |
1.0590 |
0.00% |
| 2026-03-19 |
华泰紫金季季享定开债券发起D |
1.0590 |
0.05% |
| 2026-03-18 |
华泰紫金季季享定开债券发起D |
1.0585 |
0.09% |
| 2026-03-17 |
华泰紫金季季享定开债券发起D |
1.0576 |
0.02% |
| 2026-03-16 |
华泰紫金季季享定开债券发起D |
1.0574 |
-0.04% |
| 2026-03-13 |
华泰紫金季季享定开债券发起D |
1.0578 |
0.04% |
| 2026-03-12 |
华泰紫金季季享定开债券发起D |
1.0574 |
0.02% |
| 2026-03-11 |
华泰紫金季季享定开债券发起D |
1.0572 |
0.00% |
| 2026-03-10 |
华泰紫金季季享定开债券发起D |
1.0572 |
0.03% |
| 2026-03-09 |
华泰紫金季季享定开债券发起D |
1.0569 |
-0.05% |
| 2026-03-06 |
华泰紫金季季享定开债券发起D |
1.0574 |
0.02% |
| 2026-03-05 |
华泰紫金季季享定开债券发起D |
1.0572 |
0.03% |
| 2026-03-04 |
华泰紫金季季享定开债券发起D |
1.0569 |
0.03% |
| 2026-03-03 |
华泰紫金季季享定开债券发起D |
1.0566 |
0.03% |
| 2026-03-02 |
华泰紫金季季享定开债券发起D |
1.0563 |
0.07% |
| 2026-02-27 |
华泰紫金季季享定开债券发起D |
1.0556 |
0.02% |
| 2026-02-26 |
华泰紫金季季享定开债券发起D |
1.0554 |
-0.05% |
| 2026-02-25 |
华泰紫金季季享定开债券发起D |
1.0559 |
-0.04% |
| 2026-02-24 |
华泰紫金季季享定开债券发起D |
1.0563 |
0.07% |
| 2026-02-13 |
华泰紫金季季享定开债券发起D |
1.0556 |
0.00% |
| 2026-02-12 |
华泰紫金季季享定开债券发起D |
1.0556 |
0.03% |
| 2026-02-11 |
华泰紫金季季享定开债券发起D |
1.0553 |
0.04% |
| 2026-02-10 |
华泰紫金季季享定开债券发起D |
1.0549 |
0.02% |
| 2026-02-09 |
华泰紫金季季享定开债券发起D |
1.0547 |
0.06% |
| 2026-02-06 |
华泰紫金季季享定开债券发起D |
1.0541 |
0.04% |
| 2026-02-05 |
华泰紫金季季享定开债券发起D |
1.0537 |
0.03% |
| 2026-02-04 |
华泰紫金季季享定开债券发起D |
1.0534 |
0.00% |
| 2026-02-03 |
华泰紫金季季享定开债券发起D |
1.0534 |
-0.01% |
| 2026-02-02 |
华泰紫金季季享定开债券发起D |
1.0535 |
0.00% |
| 2026-01-30 |
华泰紫金季季享定开债券发起D |
1.0535 |
0.00% |
| 2026-01-29 |
华泰紫金季季享定开债券发起D |
1.0535 |
0.01% |
| 2026-01-28 |
华泰紫金季季享定开债券发起D |
1.0534 |
0.00% |
| 2026-01-27 |
华泰紫金季季享定开债券发起D |
1.0534 |
-0.01% |
| 2026-01-26 |
华泰紫金季季享定开债券发起D |
1.0535 |
0.04% |
| 2026-01-23 |
华泰紫金季季享定开债券发起D |
1.0531 |
0.02% |
| 2026-01-22 |
华泰紫金季季享定开债券发起D |
1.0529 |
0.03% |
| 2026-01-21 |
华泰紫金季季享定开债券发起D |
1.0526 |
0.04% |
| 2026-01-20 |
华泰紫金季季享定开债券发起D |
1.0522 |
0.02% |
| 2026-01-19 |
华泰紫金季季享定开债券发起D |
1.0520 |
0.03% |
| 2026-01-16 |
华泰紫金季季享定开债券发起D |
1.0517 |
0.02% |
| 2026-01-15 |
华泰紫金季季享定开债券发起D |
1.0515 |
0.04% |
| 2026-01-14 |
华泰紫金季季享定开债券发起D |
1.0511 |
0.02% |
| 2026-01-13 |
华泰紫金季季享定开债券发起D |
1.0509 |
0.02% |
| 2026-01-12 |
华泰紫金季季享定开债券发起D |
1.0507 |
0.07% |
| 2026-01-09 |
华泰紫金季季享定开债券发起D |
1.0500 |
0.01% |
| 2026-01-08 |
华泰紫金季季享定开债券发起D |
1.0499 |
0.02% |
| 2026-01-07 |
华泰紫金季季享定开债券发起D |
1.0497 |
-0.01% |
| 2026-01-06 |
华泰紫金季季享定开债券发起D |
1.0498 |
-0.01% |
| 2026-01-05 |
华泰紫金季季享定开债券发起D |
1.0499 |
0.04% |
