華泰紫金周周購6個月滾動債A(華泰紫金周周購6個月滾動債發(fā)起A)基金凈值查詢(015141)
今天最新凈值
1.0619
0.0008 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0609
-0.0002 -0.0225%
近一季華泰紫金周周購6個月滾動債A|華泰紫金周周購6個月滾動債發(fā)起A基金凈值查詢
近一季,華泰紫金周周購6個月滾動債A(015141)基金累計收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0611 |
1.0611 |
1.0619 |
1.0619 |
-0.0008 |
-0.08% |
| 2025-05-21 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0619 |
1.0619 |
1.0611 |
1.0611 |
0.0008 |
0.08% |
| 2025-05-20 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0611 |
1.0611 |
1.0598 |
1.0598 |
0.0013 |
0.12% |
| 2025-05-19 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2025-05-16 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2025-05-14 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-13 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2025-05-12 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2025-05-09 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0591 |
1.0591 |
1.0575 |
1.0575 |
0.0016 |
0.15% |
| 2025-05-07 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0576 |
1.0576 |
1.0560 |
1.0560 |
0.0016 |
0.15% |
| 2025-04-30 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2025-04-29 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0554 |
1.0554 |
1.0543 |
1.0543 |
0.0011 |
0.10% |
| 2025-04-28 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0543 |
1.0543 |
1.0555 |
1.0555 |
-0.0012 |
-0.11% |
| 2025-04-25 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-04-24 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2025-04-23 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-04-22 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-04-21 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0553 |
1.0553 |
1.0545 |
1.0545 |
0.0008 |
0.08% |
| 2025-04-18 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2025-04-17 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-04-16 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0541 |
1.0541 |
1.0549 |
1.0549 |
-0.0008 |
-0.08% |
| 2025-04-15 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0549 |
1.0549 |
1.0558 |
1.0558 |
-0.0009 |
-0.09% |
|
|
| 2025-04-14 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-04-11 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
| 2025-04-10 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0562 |
1.0562 |
1.0546 |
1.0546 |
0.0016 |
0.15% |
| 2025-04-09 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0546 |
1.0546 |
1.0528 |
1.0528 |
0.0018 |
0.17% |
| 2025-04-08 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-04-07 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0524 |
1.0524 |
1.0583 |
1.0583 |
-0.0059 |
-0.56% |
| 2025-04-03 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2025-04-02 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2025-04-01 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2025-03-31 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2025-03-28 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0570 |
1.0570 |
1.0575 |
1.0575 |
-0.0005 |
-0.05% |
| 2025-03-27 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-03-26 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2025-03-25 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2025-03-24 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-03-21 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0555 |
1.0555 |
1.0568 |
1.0568 |
-0.0013 |
-0.12% |
| 2025-03-20 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-03-19 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0562 |
1.0562 |
1.0568 |
1.0568 |
-0.0006 |
-0.06% |
| 2025-03-18 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2025-03-17 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0559 |
1.0559 |
1.0569 |
1.0569 |
-0.0010 |
-0.09% |
| 2025-03-14 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0569 |
1.0569 |
1.0547 |
1.0547 |
0.0022 |
0.21% |
| 2025-03-13 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-03-12 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0543 |
1.0543 |
1.0527 |
1.0527 |
0.0016 |
0.15% |
| 2025-03-11 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0527 |
1.0527 |
1.0548 |
1.0548 |
-0.0021 |
-0.20% |
| 2025-03-10 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0551 |
1.0551 |
1.0570 |
1.0570 |
-0.0019 |
-0.18% |
| 2025-03-06 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0570 |
1.0570 |
1.0556 |
1.0556 |
0.0014 |
0.13% |
| 2025-03-05 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2025-03-04 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0554 |
1.0554 |
1.0545 |
1.0545 |
0.0009 |
0.09% |
| 2025-03-03 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-02-28 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0547 |
1.0547 |
1.0574 |
1.0574 |
-0.0027 |
-0.26% |
| 2025-02-27 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0580 |
1.0580 |
1.0557 |
1.0557 |
0.0023 |
0.22% |
| 2025-02-25 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-02-24 |
015141 |
華泰紫金周周購6個月滾動債A |
1.0556 |
1.0556 |
1.0567 |
1.0567 |
-0.0011 |
-0.10% |
