華泰紫金季季享定開債券發(fā)起C基金凈值查詢(006655)
今天最新凈值
1.0620
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0618
-0.0002 -0.0201%
- 累計(jì)凈值：1.1488
- 成立日期：2019-01-17
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.2092億
- 最近資產(chǎn)：0.28億元
- 基金公司：華泰證券(上海)
- 基金經(jīng)理：陳晨 李博良 劉振超 曹渝
近一年華泰紫金季季享定開債券發(fā)起C基金凈值查詢
近一年,華泰紫金季季享定開債券發(fā)起C(006655)基金累計(jì)收益率2.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0622 |
1.1490 |
1.0620 |
1.1488 |
0.0002 |
0.02% |
| 2025-05-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0620 |
1.1488 |
1.0619 |
1.1487 |
0.0001 |
0.01% |
| 2025-05-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0619 |
1.1487 |
1.0615 |
1.1483 |
0.0004 |
0.04% |
| 2025-05-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0615 |
1.1483 |
1.0612 |
1.1480 |
0.0003 |
0.03% |
| 2025-05-16 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0612 |
1.1480 |
1.0616 |
1.1484 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0616 |
1.1484 |
1.0615 |
1.1483 |
0.0001 |
0.01% |
| 2025-05-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0615 |
1.1483 |
1.0612 |
1.1480 |
0.0003 |
0.03% |
| 2025-05-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0612 |
1.1480 |
1.0605 |
1.1473 |
0.0007 |
0.07% |
| 2025-05-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0605 |
1.1473 |
1.0609 |
1.1477 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0609 |
1.1477 |
1.0602 |
1.1470 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0602 |
1.1470 |
1.0592 |
1.1460 |
0.0010 |
0.09% |
| 2025-05-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0592 |
1.1460 |
1.0589 |
1.1457 |
0.0003 |
0.03% |
| 2025-05-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0589 |
1.1457 |
1.0585 |
1.1453 |
0.0004 |
0.04% |
| 2025-04-30 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0585 |
1.1453 |
1.0582 |
1.1450 |
0.0003 |
0.03% |
| 2025-04-29 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0582 |
1.1450 |
1.0576 |
1.1444 |
0.0006 |
0.06% |
| 2025-04-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0576 |
1.1444 |
1.0574 |
1.1442 |
0.0002 |
0.02% |
| 2025-04-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0574 |
1.1442 |
1.0575 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0575 |
1.1443 |
1.0578 |
1.1446 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0578 |
1.1446 |
1.0581 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0581 |
1.1449 |
1.0578 |
1.1446 |
0.0003 |
0.03% |
| 2025-04-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0578 |
1.1446 |
1.0581 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0581 |
1.1449 |
1.0581 |
1.1449 |
0.0000 |
0.00% |
| 2025-04-17 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0581 |
1.1449 |
1.0582 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0582 |
1.1450 |
1.0581 |
1.1449 |
0.0001 |
0.01% |
| 2025-04-15 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0581 |
1.1449 |
1.0581 |
1.1449 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0581 |
1.1449 |
1.0580 |
1.1448 |
0.0001 |
0.01% |
| 2025-04-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0580 |
1.1448 |
1.0579 |
1.1447 |
0.0001 |
0.01% |
| 2025-04-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0579 |
1.1447 |
1.0580 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0580 |
1.1448 |
1.0582 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0582 |
1.1450 |
1.0589 |
1.1457 |
-0.0007 |
-0.07% |
| 2025-04-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0589 |
1.1457 |
1.0566 |
1.1434 |
0.0023 |
0.22% |
| 2025-04-03 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0566 |
1.1434 |
1.0548 |
1.1416 |
0.0018 |
0.17% |
| 2025-04-02 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0548 |
1.1416 |
1.0542 |
1.1410 |
0.0006 |
0.06% |
| 2025-04-01 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0542 |
1.1410 |
1.0539 |
1.1407 |
0.0003 |
0.03% |
| 2025-03-31 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0539 |
1.1407 |
1.0537 |
1.1405 |
0.0002 |
0.02% |
| 2025-03-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0537 |
1.1405 |
1.0536 |
1.1404 |
0.0001 |
0.01% |
| 2025-03-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0536 |
1.1404 |
1.0535 |
1.1403 |
0.0001 |
0.01% |
| 2025-03-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0535 |
1.1403 |
1.0531 |
1.1399 |
0.0004 |
0.04% |
| 2025-03-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0531 |
1.1399 |
1.0525 |
1.1393 |
0.0006 |
0.06% |
| 2025-03-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0525 |
1.1393 |
1.0520 |
1.1388 |
0.0005 |
0.05% |
| 2025-03-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0520 |
1.1388 |
1.0514 |
1.1382 |
0.0006 |
0.06% |
| 2025-03-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0514 |
1.1382 |
1.0502 |
1.1370 |
0.0012 |
0.11% |
| 2025-03-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0502 |
1.1370 |
1.0495 |
1.1363 |
0.0007 |
0.07% |
| 2025-03-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0495 |
1.1363 |
1.0489 |
1.1357 |
0.0006 |
0.06% |
| 2025-03-17 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0489 |
1.1357 |
1.0497 |
1.1365 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0497 |
1.1365 |
1.0489 |
1.1357 |
0.0008 |
0.08% |
| 2025-03-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0489 |
1.1357 |
1.0479 |
1.1347 |
0.0010 |
0.10% |
| 2025-03-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0479 |
1.1347 |
1.0469 |
1.1337 |
0.0010 |
0.10% |
| 2025-03-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0469 |
1.1337 |
1.0484 |
1.1352 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0484 |
1.1352 |
1.0491 |
1.1359 |
-0.0007 |
-0.07% |
| 2025-03-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0491 |
1.1359 |
1.0511 |
1.1379 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0511 |
1.1379 |
1.0517 |
1.1385 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0517 |
1.1385 |
1.0515 |
1.1383 |
0.0002 |
0.02% |
| 2025-03-04 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0515 |
1.1383 |
1.0511 |
1.1379 |
0.0004 |
0.04% |
| 2025-03-03 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0511 |
1.1379 |
1.0499 |
1.1367 |
0.0012 |
0.11% |
| 2025-02-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0499 |
1.1367 |
1.0493 |
1.1361 |
0.0006 |
0.06% |
| 2025-02-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0493 |
1.1361 |
1.0505 |
1.1373 |
-0.0012 |
-0.11% |
| 2025-02-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0505 |
1.1373 |
1.0500 |
1.1368 |
0.0005 |
0.05% |
| 2025-02-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0500 |
1.1368 |
1.0499 |
1.1367 |
0.0001 |
0.01% |
| 2025-02-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0499 |
1.1367 |
1.0515 |
1.1383 |
-0.0016 |
-0.15% |
| 2025-02-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0515 |
1.1383 |
1.0531 |
1.1399 |
-0.0016 |
-0.15% |
| 2025-02-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0531 |
1.1399 |
1.0541 |
1.1409 |
-0.0010 |
-0.09% |
| 2025-02-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0541 |
1.1409 |
1.0539 |
1.1407 |
0.0002 |
0.02% |
| 2025-02-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0539 |
1.1407 |
1.0551 |
1.1419 |
-0.0012 |
-0.11% |
| 2025-02-17 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0551 |
1.1419 |
1.0558 |
1.1426 |
-0.0007 |
-0.07% |
| 2025-02-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0558 |
1.1426 |
1.0566 |
1.1434 |
-0.0008 |
-0.08% |
| 2025-02-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0566 |
1.1434 |
1.0568 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0568 |
1.1436 |
1.0569 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0569 |
1.1437 |
1.0571 |
1.1439 |
-0.0002 |
-0.02% |
| 2025-02-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0571 |
1.1439 |
1.0579 |
1.1447 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0579 |
1.1447 |
1.0575 |
1.1443 |
0.0004 |
0.04% |
| 2025-02-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0575 |
1.1443 |
1.0563 |
1.1431 |
0.0012 |
0.11% |
| 2025-02-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0563 |
1.1431 |
1.0557 |
1.1425 |
0.0006 |
0.06% |
| 2025-01-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0557 |
1.1425 |
1.0539 |
1.1407 |
0.0018 |
0.17% |
| 2025-01-22 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0547 |
1.1415 |
1.0545 |
1.1413 |
0.0002 |
0.02% |
| 2025-01-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0557 |
1.1425 |
1.0554 |
1.1422 |
0.0003 |
0.03% |
| 2025-01-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0554 |
1.1422 |
1.0557 |
1.1425 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0557 |
1.1425 |
1.0558 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0558 |
1.1426 |
1.0570 |
1.1438 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0570 |
1.1438 |
1.0571 |
1.1439 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0571 |
1.1439 |
1.0580 |
1.1448 |
-0.0009 |
-0.09% |
| 2025-01-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0580 |
1.1448 |
1.0580 |
1.1448 |
0.0000 |
0.00% |
| 2025-01-03 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0580 |
1.1448 |
1.0573 |
1.1441 |
0.0007 |
0.07% |
| 2025-01-02 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0573 |
1.1441 |
1.0565 |
1.1433 |
0.0008 |
0.08% |
| 2024-12-31 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0565 |
1.1433 |
1.0559 |
1.1427 |
0.0006 |
0.06% |
| 2024-12-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0552 |
1.1420 |
1.0554 |
1.1422 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0554 |
1.1422 |
1.0557 |
1.1425 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0557 |
1.1425 |
1.0557 |
1.1425 |
0.0000 |
0.00% |
| 2024-12-23 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0557 |
1.1425 |
1.0554 |
1.1422 |
0.0003 |
0.03% |
| 2024-12-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0554 |
1.1422 |
1.0550 |
1.1418 |
0.0004 |
0.04% |
| 2024-12-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0550 |
1.1418 |
1.0551 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0551 |
1.1419 |
1.0555 |
1.1423 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0555 |
1.1423 |
1.0558 |
1.1426 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0558 |
1.1426 |
1.0551 |
1.1419 |
0.0007 |
0.07% |
| 2024-12-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0551 |
1.1419 |
1.0545 |
1.1413 |
0.0006 |
0.06% |
| 2024-12-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0545 |
1.1413 |
1.0545 |
1.1413 |
0.0000 |
0.00% |
| 2024-12-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0545 |
1.1413 |
1.0545 |
1.1413 |
0.0000 |
0.00% |
| 2024-12-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0545 |
1.1413 |
1.0536 |
1.1404 |
0.0009 |
0.09% |
| 2024-12-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0536 |
1.1404 |
1.0531 |
1.1399 |
0.0005 |
0.05% |
| 2024-12-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0531 |
1.1399 |
1.0531 |
1.1399 |
0.0000 |
0.00% |
| 2024-12-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0531 |
1.1399 |
1.0530 |
1.1398 |
0.0001 |
0.01% |
| 2024-12-04 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0530 |
1.1398 |
1.0524 |
1.1392 |
0.0006 |
0.06% |
| 2024-12-03 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0524 |
1.1392 |
1.0523 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-02 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0523 |
1.1391 |
1.0508 |
1.1376 |
0.0015 |
0.14% |
| 2024-11-29 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0508 |
1.1376 |
1.0503 |
1.1371 |
0.0005 |
0.05% |
| 2024-11-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0503 |
1.1371 |
1.0500 |
1.1368 |
0.0003 |
0.03% |
| 2024-11-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0500 |
1.1368 |
1.0498 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0498 |
1.1366 |
1.0496 |
1.1364 |
0.0002 |
0.02% |
| 2024-11-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0496 |
1.1364 |
1.0493 |
1.1361 |
0.0003 |
0.03% |
| 2024-11-22 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0493 |
1.1361 |
1.0488 |
1.1356 |
0.0005 |
0.05% |
| 2024-11-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0488 |
1.1356 |
1.0486 |
1.1354 |
0.0002 |
0.02% |
| 2024-11-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0486 |
1.1354 |
1.0486 |
1.1354 |
0.0000 |
0.00% |
| 2024-11-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0486 |
1.1354 |
1.0486 |
1.1354 |
0.0000 |
0.00% |
| 2024-11-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0486 |
1.1354 |
1.0485 |
1.1353 |
0.0001 |
0.01% |
| 2024-11-15 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0485 |
1.1353 |
1.0482 |
1.1350 |
0.0003 |
0.03% |
| 2024-11-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0482 |
1.1350 |
1.0481 |
1.1349 |
0.0001 |
0.01% |
| 2024-11-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0481 |
1.1349 |
1.0479 |
1.1347 |
0.0002 |
0.02% |
| 2024-11-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0479 |
1.1347 |
1.0474 |
1.1342 |
0.0005 |
0.05% |
| 2024-11-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0474 |
1.1342 |
1.0470 |
1.1338 |
0.0004 |
0.04% |
| 2024-11-08 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0470 |
1.1338 |
1.0466 |
1.1334 |
0.0004 |
0.04% |
| 2024-11-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0466 |
1.1334 |
1.0459 |
1.1327 |
0.0007 |
0.07% |
| 2024-11-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0459 |
1.1327 |
1.0455 |
1.1323 |
0.0004 |
0.04% |
| 2024-11-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0455 |
1.1323 |
1.0453 |
1.1321 |
0.0002 |
0.02% |
| 2024-11-04 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0453 |
1.1321 |
1.0449 |
1.1317 |
0.0004 |
0.04% |
| 2024-11-01 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0449 |
1.1317 |
1.0442 |
1.1310 |
0.0007 |
0.07% |
| 2024-10-31 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0442 |
1.1310 |
1.0442 |
1.1310 |
0.0000 |
0.00% |
| 2024-10-30 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0442 |
1.1310 |
1.0441 |
1.1309 |
0.0001 |
0.01% |
| 2024-10-29 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0441 |
1.1309 |
1.0438 |
1.1306 |
0.0003 |
0.03% |
| 2024-10-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0438 |
1.1306 |
1.0442 |
1.1310 |
-0.0004 |
-0.04% |
| 2024-10-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0442 |
1.1310 |
1.0445 |
1.1313 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0445 |
1.1313 |
1.0446 |
1.1314 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0446 |
1.1314 |
1.0457 |
1.1325 |
-0.0011 |
-0.11% |
| 2024-10-22 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0457 |
1.1325 |
1.0460 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0459 |
1.1327 |
0.0001 |
0.01% |
| 2024-10-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0459 |
1.1327 |
1.0459 |
1.1327 |
0.0000 |
0.00% |
| 2024-10-17 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0459 |
1.1327 |
1.0460 |
1.1328 |
-0.0001 |
-0.01% |
| 2024-10-16 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0455 |
1.1323 |
0.0005 |
0.05% |
| 2024-10-15 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0455 |
1.1323 |
1.0444 |
1.1312 |
0.0011 |
0.11% |
| 2024-10-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0444 |
1.1312 |
1.0418 |
1.1286 |
0.0026 |
0.25% |
| 2024-10-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0418 |
1.1286 |
1.0399 |
1.1267 |
0.0019 |
0.18% |
| 2024-10-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0399 |
1.1267 |
1.0389 |
1.1257 |
0.0010 |
0.10% |
| 2024-10-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0389 |
1.1257 |
1.0411 |
1.1279 |
-0.0022 |
-0.21% |
| 2024-10-08 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0411 |
1.1279 |
1.0423 |
1.1291 |
-0.0012 |
-0.12% |
| 2024-09-30 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0423 |
1.1291 |
1.0452 |
1.1320 |
-0.0029 |
-0.28% |
| 2024-09-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0452 |
1.1320 |
1.0465 |
1.1333 |
-0.0013 |
-0.12% |
| 2024-09-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0465 |
1.1333 |
1.0464 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0464 |
1.1332 |
1.0460 |
1.1328 |
0.0004 |
0.04% |
| 2024-09-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0460 |
1.1328 |
0.0000 |
0.00% |
| 2024-09-23 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0460 |
1.1328 |
0.0000 |
0.00% |
| 2024-09-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0461 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0461 |
1.1329 |
1.0461 |
1.1329 |
0.0000 |
0.00% |
| 2024-09-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0461 |
1.1329 |
1.0457 |
1.1325 |
0.0004 |
0.04% |
| 2024-09-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0457 |
1.1325 |
1.0456 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0456 |
1.1324 |
1.0457 |
1.1325 |
-0.0001 |
-0.01% |
| 2024-09-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0457 |
1.1325 |
1.0460 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-09-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0461 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0461 |
1.1329 |
1.0460 |
1.1328 |
0.0001 |
0.01% |
| 2024-09-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0461 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0461 |
1.1329 |
1.0459 |
1.1327 |
0.0002 |
0.02% |
| 2024-09-04 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0459 |
1.1327 |
1.0455 |
1.1323 |
0.0004 |
0.04% |
| 2024-09-03 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0455 |
1.1323 |
1.0452 |
1.1320 |
0.0003 |
0.03% |
| 2024-09-02 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0452 |
1.1320 |
1.0445 |
1.1313 |
0.0007 |
0.07% |
| 2024-08-30 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0445 |
1.1313 |
1.0442 |
1.1310 |
0.0003 |
0.03% |
| 2024-08-29 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0442 |
1.1310 |
1.0438 |
1.1306 |
0.0004 |
0.04% |
| 2024-08-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0438 |
1.1306 |
1.0438 |
1.1306 |
0.0000 |
0.00% |
| 2024-08-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0438 |
1.1306 |
1.0450 |
1.1318 |
-0.0012 |
-0.11% |
| 2024-08-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0450 |
1.1318 |
1.0453 |
1.1321 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0453 |
1.1321 |
1.0456 |
1.1324 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0456 |
1.1324 |
1.0457 |
1.1325 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0457 |
1.1325 |
1.0460 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0460 |
1.1328 |
0.0000 |
0.00% |
| 2024-08-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0460 |
1.1328 |
0.0000 |
0.00% |
| 2024-08-16 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0460 |
1.1328 |
1.0459 |
1.1327 |
0.0001 |
0.01% |
| 2024-08-15 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0459 |
1.1327 |
1.0458 |
1.1326 |
0.0001 |
0.01% |
| 2024-08-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0458 |
1.1326 |
1.0456 |
1.1324 |
0.0002 |
0.02% |
| 2024-08-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0456 |
1.1324 |
1.0455 |
1.1323 |
0.0001 |
0.01% |
| 2024-08-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0455 |
1.1323 |
1.0466 |
1.1334 |
-0.0011 |
-0.11% |
| 2024-08-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0466 |
1.1334 |
1.0471 |
1.1339 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0471 |
1.1339 |
1.0474 |
1.1342 |
-0.0003 |
-0.03% |
| 2024-08-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0474 |
1.1342 |
1.0473 |
1.1341 |
0.0001 |
0.01% |
| 2024-08-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0473 |
1.1341 |
1.0477 |
1.1345 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0477 |
1.1345 |
1.0473 |
1.1341 |
0.0004 |
0.04% |
| 2024-08-02 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0473 |
1.1341 |
1.0470 |
1.1338 |
0.0003 |
0.03% |
| 2024-07-31 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0466 |
1.1334 |
1.0464 |
1.1332 |
0.0002 |
0.02% |
| 2024-07-30 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0464 |
1.1332 |
1.0462 |
1.1330 |
0.0002 |
0.02% |
| 2024-07-29 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0462 |
1.1330 |
1.0458 |
1.1326 |
0.0004 |
0.04% |
| 2024-07-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0458 |
1.1326 |
1.0456 |
1.1324 |
0.0002 |
0.02% |
| 2024-07-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0456 |
1.1324 |
1.0453 |
1.1321 |
0.0003 |
0.03% |
| 2024-07-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0453 |
1.1321 |
1.0452 |
1.1320 |
0.0001 |
0.01% |
| 2024-07-23 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0452 |
1.1320 |
1.0449 |
1.1317 |
0.0003 |
0.03% |
| 2024-07-22 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0449 |
1.1317 |
1.0443 |
1.1311 |
0.0006 |
0.06% |
| 2024-07-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0443 |
1.1311 |
1.0442 |
1.1310 |
0.0001 |
0.01% |
| 2024-07-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0442 |
1.1310 |
1.0442 |
1.1310 |
0.0000 |
0.00% |
| 2024-07-17 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0442 |
1.1310 |
1.0442 |
1.1310 |
0.0000 |
0.00% |
| 2024-07-16 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0442 |
1.1310 |
1.0441 |
1.1309 |
0.0001 |
0.01% |
| 2024-07-15 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0441 |
1.1309 |
1.0437 |
1.1305 |
0.0004 |
0.04% |
| 2024-07-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0437 |
1.1305 |
1.0434 |
1.1302 |
0.0003 |
0.03% |
| 2024-07-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0434 |
1.1302 |
1.0432 |
1.1300 |
0.0002 |
0.02% |
| 2024-07-10 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0432 |
1.1300 |
1.0432 |
1.1300 |
0.0000 |
0.00% |
| 2024-07-09 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0432 |
1.1300 |
1.0429 |
1.1297 |
0.0003 |
0.03% |
| 2024-07-08 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0429 |
1.1297 |
1.0433 |
1.1301 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0433 |
1.1301 |
1.0437 |
1.1305 |
-0.0004 |
-0.04% |
| 2024-07-04 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0437 |
1.1305 |
1.0435 |
1.1303 |
0.0002 |
0.02% |
| 2024-07-03 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0435 |
1.1303 |
1.0432 |
1.1300 |
0.0003 |
0.03% |
| 2024-07-02 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0432 |
1.1300 |
1.0428 |
1.1296 |
0.0004 |
0.04% |
| 2024-07-01 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0428 |
1.1296 |
1.0431 |
1.1299 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0431 |
1.1299 |
1.0428 |
1.1296 |
0.0003 |
0.03% |
| 2024-06-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0428 |
1.1296 |
1.0422 |
1.1290 |
0.0006 |
0.06% |
| 2024-06-26 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0422 |
1.1290 |
1.0420 |
1.1288 |
0.0002 |
0.02% |
| 2024-06-25 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0420 |
1.1288 |
1.0418 |
1.1286 |
0.0002 |
0.02% |
| 2024-06-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0418 |
1.1286 |
1.0416 |
1.1284 |
0.0002 |
0.02% |
| 2024-06-21 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0416 |
1.1284 |
1.0418 |
1.1286 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0418 |
1.1286 |
1.0417 |
1.1285 |
0.0001 |
0.01% |
| 2024-06-19 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0417 |
1.1285 |
1.0416 |
1.1284 |
0.0001 |
0.01% |
| 2024-06-18 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0416 |
1.1284 |
1.0416 |
1.1284 |
0.0000 |
0.00% |
| 2024-06-17 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0416 |
1.1284 |
1.0414 |
1.1282 |
0.0002 |
0.02% |
| 2024-06-14 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0414 |
1.1282 |
1.0412 |
1.1280 |
0.0002 |
0.02% |
| 2024-06-13 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0412 |
1.1280 |
1.0412 |
1.1280 |
0.0000 |
0.00% |
| 2024-06-12 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0412 |
1.1280 |
1.0412 |
1.1280 |
0.0000 |
0.00% |
| 2024-06-11 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0412 |
1.1280 |
1.0408 |
1.1276 |
0.0004 |
0.04% |
| 2024-06-07 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0408 |
1.1276 |
1.0406 |
1.1274 |
0.0002 |
0.02% |
| 2024-06-06 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0406 |
1.1274 |
1.0406 |
1.1274 |
0.0000 |
0.00% |
| 2024-06-05 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0406 |
1.1274 |
1.0399 |
1.1267 |
0.0007 |
0.07% |
| 2024-06-04 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0399 |
1.1267 |
1.0398 |
1.1266 |
0.0001 |
0.01% |
| 2024-06-03 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0398 |
1.1266 |
1.0394 |
1.1262 |
0.0004 |
0.04% |
| 2024-05-31 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0394 |
1.1262 |
1.0394 |
1.1262 |
0.0000 |
0.00% |
| 2024-05-30 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0394 |
1.1262 |
1.0392 |
1.1260 |
0.0002 |
0.02% |
| 2024-05-29 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0392 |
1.1260 |
1.0391 |
1.1259 |
0.0001 |
0.01% |
| 2024-05-28 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0391 |
1.1259 |
1.0388 |
1.1256 |
0.0003 |
0.03% |
| 2024-05-27 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0388 |
1.1256 |
1.0386 |
1.1254 |
0.0002 |
0.02% |
| 2024-05-24 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0386 |
1.1254 |
1.0386 |
1.1254 |
0.0000 |
0.00% |
| 2024-05-23 |
006655 |
華泰紫金季季享定開債券發(fā)起C |
1.0386 |
1.1254 |
1.0383 |
1.1251 |
0.0003 |
0.03% |
