华泰紫金季季享定开债券发起A基金净值查询(006654)
今天最新净值
1.0629
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0572
-0.0004 -0.0378%
2026-03-24 15:39:58
- 累计净值：1.1941
- 成立日期：2019-01-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4265亿
- 最近资产：2.56亿
- 基金公司：华泰证券(上海)
- 基金经理：肖芳芳 刘鹏飞
近一年,华泰紫金季季享定开债券发起A(006654)基金累计收益率2.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0632 |
1.1944 |
1.0629 |
1.1941 |
0.0003 |
0.03% |
| 2026-09-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0629 |
1.1941 |
1.0633 |
1.1945 |
-0.0004 |
-0.04% |
| 2026-09-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0633 |
1.1945 |
1.0629 |
1.1941 |
0.0004 |
0.04% |
| 2026-09-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0629 |
1.1941 |
1.0632 |
1.1944 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0632 |
1.1944 |
1.0636 |
1.1948 |
-0.0004 |
-0.04% |
| 2026-09-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0636 |
1.1948 |
1.0641 |
1.1953 |
-0.0005 |
-0.05% |
| 2026-09-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0641 |
1.1953 |
1.0641 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0641 |
1.1953 |
1.0641 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0641 |
1.1953 |
1.0641 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0641 |
1.1953 |
1.0637 |
1.1949 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0637 |
1.1949 |
1.0640 |
1.1952 |
-0.0003 |
-0.03% |
| 2026-09-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0640 |
1.1952 |
1.0636 |
1.1948 |
0.0004 |
0.04% |
| 2026-08-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0636 |
1.1948 |
1.0639 |
1.1951 |
-0.0003 |
-0.03% |
| 2026-08-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0639 |
1.1951 |
1.0643 |
1.1955 |
-0.0004 |
-0.04% |
| 2026-08-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0643 |
1.1955 |
1.0642 |
1.1954 |
0.0001 |
0.01% |
| 2026-08-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0642 |
1.1954 |
1.0646 |
1.1958 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0646 |
1.1958 |
1.0644 |
1.1956 |
0.0002 |
0.02% |
| 2026-08-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0644 |
1.1956 |
1.0643 |
1.1955 |
0.0001 |
0.01% |
| 2026-08-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0643 |
1.1955 |
1.0647 |
1.1959 |
-0.0004 |
-0.04% |
| 2026-08-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0647 |
1.1959 |
1.0647 |
1.1959 |
0.0000 |
0.00% |
| 2026-08-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0647 |
1.1959 |
1.0658 |
1.1970 |
-0.0011 |
-0.10% |
| 2026-08-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0658 |
1.1970 |
1.0656 |
1.1968 |
0.0002 |
0.02% |
| 2026-08-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0656 |
1.1968 |
1.0653 |
1.1965 |
0.0003 |
0.03% |
| 2026-08-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0653 |
1.1965 |
1.0652 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0652 |
1.1964 |
1.0657 |
1.1969 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0657 |
1.1969 |
1.0660 |
1.1972 |
-0.0003 |
-0.03% |
| 2026-08-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0660 |
1.1972 |
1.0667 |
1.1979 |
-0.0007 |
-0.07% |
| 2026-08-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0667 |
1.1979 |
1.0659 |
1.1971 |
0.0008 |
0.08% |
| 2026-08-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0659 |
1.1971 |
1.0654 |
1.1966 |
0.0005 |
0.05% |
| 2026-08-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0654 |
1.1966 |
1.0657 |
1.1969 |
-0.0003 |
-0.03% |
| 2026-08-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0657 |
1.1969 |
1.0655 |
1.1967 |
0.0002 |
0.02% |
| 2026-08-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0655 |
1.1967 |
1.0652 |
1.1964 |
0.0003 |
0.03% |
| 2026-08-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0652 |
1.1964 |
1.0656 |
1.1968 |
-0.0004 |
-0.04% |
| 2026-07-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0656 |
1.1968 |
1.0652 |
1.1964 |
0.0004 |
0.04% |
| 2026-07-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0652 |
1.1964 |
1.0648 |
1.1960 |
0.0004 |
0.04% |
| 2026-07-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0648 |
1.1960 |
1.0646 |
1.1958 |
0.0002 |
0.02% |
| 2026-07-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0646 |
1.1958 |
1.0649 |
1.1961 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0649 |
1.1961 |
1.0645 |
1.1957 |
0.0004 |
0.04% |
| 2026-07-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0645 |
1.1957 |
1.0648 |
1.1960 |
-0.0003 |
-0.03% |
| 2026-07-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0648 |
1.1960 |
1.0646 |
1.1958 |
0.0002 |
0.02% |
| 2026-07-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0646 |
1.1958 |
1.0637 |
1.1949 |
0.0009 |
0.08% |
| 2026-07-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0637 |
1.1949 |
1.0635 |
1.1947 |
0.0002 |
0.02% |
| 2026-07-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0635 |
1.1947 |
1.0637 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0637 |
1.1949 |
1.0634 |
1.1946 |
0.0003 |
0.03% |
| 2026-07-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0634 |
1.1946 |
1.0635 |
1.1947 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0635 |
1.1947 |
1.0635 |
1.1947 |
0.0000 |
0.00% |
| 2026-07-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0635 |
1.1947 |
1.0634 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0634 |
1.1946 |
1.0638 |
1.1950 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0638 |
1.1950 |
1.0637 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0637 |
1.1949 |
1.0638 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0638 |
1.1950 |
1.0635 |
1.1947 |
0.0003 |
0.03% |
| 2026-07-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0635 |
1.1947 |
1.0636 |
1.1948 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0636 |
1.1948 |
1.0633 |
1.1945 |
0.0003 |
0.03% |
| 2026-07-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0633 |
1.1945 |
1.0636 |
1.1948 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0636 |
1.1948 |
1.0634 |
1.1946 |
0.0002 |
0.02% |
| 2026-07-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0634 |
1.1946 |
1.0641 |
1.1953 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0641 |
1.1953 |
1.0649 |
1.1961 |
-0.0008 |
-0.08% |
| 2026-06-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0649 |
1.1961 |
1.0642 |
1.1954 |
0.0007 |
0.07% |
| 2026-06-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0642 |
1.1954 |
1.0640 |
1.1952 |
0.0002 |
0.02% |
| 2026-06-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0640 |
1.1952 |
1.0635 |
1.1947 |
0.0005 |
0.05% |
| 2026-06-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0635 |
1.1947 |
1.0637 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0637 |
1.1949 |
1.0639 |
1.1951 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0639 |
1.1951 |
1.0640 |
1.1952 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0640 |
1.1952 |
1.0638 |
1.1950 |
0.0002 |
0.02% |
| 2026-06-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0638 |
1.1950 |
1.0633 |
1.1945 |
0.0005 |
0.05% |
| 2026-06-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0633 |
1.1945 |
1.0627 |
1.1939 |
0.0006 |
0.06% |
| 2026-06-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0627 |
1.1939 |
1.0626 |
1.1938 |
0.0001 |
0.01% |
| 2026-06-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0626 |
1.1938 |
1.0623 |
1.1935 |
0.0003 |
0.03% |
| 2026-06-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0623 |
1.1935 |
1.0627 |
1.1939 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0627 |
1.1939 |
1.0632 |
1.1944 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0632 |
1.1944 |
1.0636 |
1.1948 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0636 |
1.1948 |
1.0638 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0638 |
1.1950 |
1.0644 |
1.1956 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0644 |
1.1956 |
1.0641 |
1.1953 |
0.0003 |
0.03% |
| 2026-06-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0641 |
1.1953 |
1.0643 |
1.1955 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0643 |
1.1955 |
1.0645 |
1.1957 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0645 |
1.1957 |
1.0642 |
1.1954 |
0.0003 |
0.03% |
| 2026-05-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0642 |
1.1954 |
1.0640 |
1.1952 |
0.0002 |
0.02% |
| 2026-05-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0640 |
1.1952 |
1.0638 |
1.1950 |
0.0002 |
0.02% |
| 2026-05-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0638 |
1.1950 |
1.0633 |
1.1945 |
0.0005 |
0.05% |
| 2026-05-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0633 |
1.1945 |
1.0630 |
1.1942 |
0.0003 |
0.03% |
| 2026-05-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0630 |
1.1942 |
1.0628 |
1.1940 |
0.0002 |
0.02% |
| 2026-05-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0628 |
1.1940 |
1.0630 |
1.1942 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0630 |
1.1942 |
1.0630 |
1.1942 |
0.0000 |
0.00% |
| 2026-05-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0630 |
1.1942 |
1.0631 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0631 |
1.1943 |
1.0624 |
1.1936 |
0.0007 |
0.07% |
| 2026-05-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0624 |
1.1936 |
1.0622 |
1.1934 |
0.0002 |
0.02% |
| 2026-05-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0622 |
1.1934 |
1.0623 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0623 |
1.1935 |
1.0625 |
1.1937 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0625 |
1.1937 |
1.0623 |
1.1935 |
0.0002 |
0.02% |
| 2026-05-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0623 |
1.1935 |
1.0620 |
1.1932 |
0.0003 |
0.03% |
| 2026-05-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0620 |
1.1932 |
1.0614 |
1.1926 |
0.0006 |
0.06% |
| 2026-05-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0614 |
1.1926 |
1.0613 |
1.1925 |
0.0001 |
0.01% |
| 2026-04-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0618 |
1.1930 |
1.0620 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0620 |
1.1932 |
1.0615 |
1.1927 |
0.0005 |
0.05% |
| 2026-04-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0615 |
1.1927 |
1.0611 |
1.1923 |
0.0004 |
0.04% |
| 2026-04-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0611 |
1.1923 |
1.0617 |
1.1929 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0617 |
1.1929 |
1.0622 |
1.1934 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0622 |
1.1934 |
1.0623 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0623 |
1.1935 |
1.0619 |
1.1931 |
0.0004 |
0.04% |
| 2026-04-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0619 |
1.1931 |
1.0617 |
1.1929 |
0.0002 |
0.02% |
| 2026-04-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0617 |
1.1929 |
1.0616 |
1.1928 |
0.0001 |
0.01% |
| 2026-04-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0616 |
1.1928 |
1.0613 |
1.1925 |
0.0003 |
0.03% |
| 2026-04-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0613 |
1.1925 |
1.0612 |
1.1924 |
0.0001 |
0.01% |
| 2026-04-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0612 |
1.1924 |
1.0610 |
1.1922 |
0.0002 |
0.02% |
| 2026-04-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0610 |
1.1922 |
1.0610 |
1.1922 |
0.0000 |
0.00% |
| 2026-04-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0610 |
1.1922 |
1.0609 |
1.1921 |
0.0001 |
0.01% |
| 2026-04-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0609 |
1.1921 |
1.0608 |
1.1920 |
0.0001 |
0.01% |
| 2026-04-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0608 |
1.1920 |
1.0611 |
1.1923 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0611 |
1.1923 |
1.0611 |
1.1923 |
0.0000 |
0.00% |
| 2026-04-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0611 |
1.1923 |
1.0611 |
1.1923 |
0.0000 |
0.00% |
| 2026-04-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0611 |
1.1923 |
1.0606 |
1.1918 |
0.0005 |
0.05% |
| 2026-04-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0606 |
1.1918 |
1.0604 |
1.1916 |
0.0002 |
0.02% |
| 2026-04-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0604 |
1.1916 |
1.0605 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0605 |
1.1917 |
1.0603 |
1.1915 |
0.0002 |
0.02% |
| 2026-03-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0603 |
1.1915 |
1.0596 |
1.1908 |
0.0007 |
0.07% |
| 2026-03-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0596 |
1.1908 |
1.0593 |
1.1905 |
0.0003 |
0.03% |
| 2026-03-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0593 |
1.1905 |
1.0590 |
1.1902 |
0.0003 |
0.03% |
| 2026-03-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0590 |
1.1902 |
1.0588 |
1.1900 |
0.0002 |
0.02% |
| 2026-03-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0588 |
1.1900 |
1.0585 |
1.1897 |
0.0003 |
0.03% |
| 2026-03-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0585 |
1.1897 |
1.0590 |
1.1902 |
-0.0005 |
-0.05% |
| 2026-03-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0590 |
1.1902 |
1.0590 |
1.1902 |
0.0000 |
0.00% |
| 2026-03-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0590 |
1.1902 |
1.0585 |
1.1897 |
0.0005 |
0.05% |
| 2026-03-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0585 |
1.1897 |
1.0576 |
1.1888 |
0.0009 |
0.09% |
| 2026-03-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0576 |
1.1888 |
1.0574 |
1.1886 |
0.0002 |
0.02% |
| 2026-03-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0574 |
1.1886 |
1.0579 |
1.1891 |
-0.0005 |
-0.05% |
| 2026-03-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0579 |
1.1891 |
1.0574 |
1.1886 |
0.0005 |
0.05% |
| 2026-03-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0574 |
1.1886 |
1.0572 |
1.1884 |
0.0002 |
0.02% |
| 2026-03-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0572 |
1.1884 |
1.0572 |
1.1884 |
0.0000 |
0.00% |
| 2026-03-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0572 |
1.1884 |
1.0570 |
1.1882 |
0.0002 |
0.02% |
| 2026-03-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0570 |
1.1882 |
1.0574 |
1.1886 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0574 |
1.1886 |
1.0573 |
1.1885 |
0.0001 |
0.01% |
| 2026-03-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0573 |
1.1885 |
1.0569 |
1.1881 |
0.0004 |
0.04% |
| 2026-03-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0569 |
1.1881 |
1.0566 |
1.1878 |
0.0003 |
0.03% |
| 2026-03-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0566 |
1.1878 |
1.0563 |
1.1875 |
0.0003 |
0.03% |
| 2026-03-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0563 |
1.1875 |
1.0556 |
1.1868 |
0.0007 |
0.07% |
| 2026-02-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0556 |
1.1868 |
1.0555 |
1.1867 |
0.0001 |
0.01% |
| 2026-02-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0555 |
1.1867 |
1.0559 |
1.1871 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0559 |
1.1871 |
1.0563 |
1.1875 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0563 |
1.1875 |
1.0556 |
1.1868 |
0.0007 |
0.07% |
| 2026-02-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0556 |
1.1868 |
1.0556 |
1.1868 |
0.0000 |
0.00% |
| 2026-02-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0556 |
1.1868 |
1.0554 |
1.1866 |
0.0002 |
0.02% |
| 2026-02-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0554 |
1.1866 |
1.0550 |
1.1862 |
0.0004 |
0.04% |
| 2026-02-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0550 |
1.1862 |
1.0547 |
1.1859 |
0.0003 |
0.03% |
| 2026-02-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0547 |
1.1859 |
1.0542 |
1.1854 |
0.0005 |
0.05% |
| 2026-02-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0542 |
1.1854 |
1.0537 |
1.1849 |
0.0005 |
0.05% |
| 2026-02-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0537 |
1.1849 |
1.0535 |
1.1847 |
0.0002 |
0.02% |
| 2026-02-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0535 |
1.1847 |
1.0534 |
1.1846 |
0.0001 |
0.01% |
| 2026-02-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0534 |
1.1846 |
1.0535 |
1.1847 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0535 |
1.1847 |
1.0536 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-01-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0536 |
1.1848 |
1.0535 |
1.1847 |
0.0001 |
0.01% |
| 2026-01-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0535 |
1.1847 |
1.0534 |
1.1846 |
0.0001 |
0.01% |
| 2026-01-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0534 |
1.1846 |
1.0534 |
1.1846 |
0.0000 |
0.00% |
| 2026-01-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0534 |
1.1846 |
1.0535 |
1.1847 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0535 |
1.1847 |
1.0532 |
1.1844 |
0.0003 |
0.03% |
| 2026-01-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0532 |
1.1844 |
1.0529 |
1.1841 |
0.0003 |
0.03% |
| 2026-01-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0529 |
1.1841 |
1.0526 |
1.1838 |
0.0003 |
0.03% |
| 2026-01-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0526 |
1.1838 |
1.0523 |
1.1835 |
0.0003 |
0.03% |
| 2026-01-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0523 |
1.1835 |
1.0520 |
1.1832 |
0.0003 |
0.03% |
| 2026-01-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0520 |
1.1832 |
1.0518 |
1.1830 |
0.0002 |
0.02% |
| 2026-01-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0518 |
1.1830 |
1.0515 |
1.1827 |
0.0003 |
0.03% |
| 2026-01-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0515 |
1.1827 |
1.0512 |
1.1824 |
0.0003 |
0.03% |
| 2026-01-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0512 |
1.1824 |
1.0510 |
1.1822 |
0.0002 |
0.02% |
| 2026-01-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0510 |
1.1822 |
1.0508 |
1.1820 |
0.0002 |
0.02% |
| 2026-01-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0508 |
1.1820 |
1.0500 |
1.1812 |
0.0008 |
0.08% |
| 2026-01-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0500 |
1.1812 |
1.0499 |
1.1811 |
0.0001 |
0.01% |
| 2026-01-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0499 |
1.1811 |
1.0497 |
1.1809 |
0.0002 |
0.02% |
| 2026-01-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0497 |
1.1809 |
1.0498 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0498 |
1.1810 |
1.0500 |
1.1812 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0500 |
1.1812 |
1.0495 |
1.1807 |
0.0005 |
0.05% |
| 2025-12-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0495 |
1.1807 |
1.0493 |
1.1805 |
0.0002 |
0.02% |
| 2025-12-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0493 |
1.1805 |
1.0491 |
1.1803 |
0.0002 |
0.02% |
| 2025-12-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0491 |
1.1803 |
1.0492 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0492 |
1.1804 |
1.0491 |
1.1803 |
0.0001 |
0.01% |
| 2025-12-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0491 |
1.1803 |
1.0489 |
1.1801 |
0.0002 |
0.02% |
| 2025-12-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0489 |
1.1801 |
1.0488 |
1.1800 |
0.0001 |
0.01% |
| 2025-12-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0488 |
1.1800 |
1.0486 |
1.1798 |
0.0002 |
0.02% |
| 2025-12-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0486 |
1.1798 |
1.0485 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0485 |
1.1797 |
1.0482 |
1.1794 |
0.0003 |
0.03% |
| 2025-12-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0482 |
1.1794 |
1.0480 |
1.1792 |
0.0002 |
0.02% |
| 2025-12-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0480 |
1.1792 |
1.0478 |
1.1790 |
0.0002 |
0.02% |
| 2025-12-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0478 |
1.1790 |
1.0477 |
1.1789 |
0.0001 |
0.01% |
| 2025-12-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0477 |
1.1789 |
1.0479 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0479 |
1.1791 |
1.0477 |
1.1789 |
0.0002 |
0.02% |
| 2025-12-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0477 |
1.1789 |
1.0474 |
1.1786 |
0.0003 |
0.03% |
| 2025-12-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0474 |
1.1786 |
1.0470 |
1.1782 |
0.0004 |
0.04% |
| 2025-12-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0470 |
1.1782 |
1.0859 |
1.1779 |
0.0003 |
0.03% |
| 2025-12-08 |
006654 |
华泰紫金季季享定开债券发起A |
1.0859 |
1.1779 |
1.0859 |
1.1779 |
0.0000 |
0.00% |
| 2025-12-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0859 |
1.1779 |
1.0859 |
1.1779 |
0.0000 |
0.00% |
| 2025-12-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0859 |
1.1779 |
1.0866 |
1.1786 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0866 |
1.1786 |
1.0865 |
1.1785 |
0.0001 |
0.01% |
| 2025-12-02 |
006654 |
华泰紫金季季享定开债券发起A |
1.0865 |
1.1785 |
1.0867 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006654 |
华泰紫金季季享定开债券发起A |
1.0867 |
1.1787 |
1.0866 |
1.1786 |
0.0001 |
0.01% |
| 2025-11-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0866 |
1.1786 |
1.0864 |
1.1784 |
0.0002 |
0.02% |
| 2025-11-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0864 |
1.1784 |
1.0867 |
1.1787 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0867 |
1.1787 |
1.0872 |
1.1792 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0872 |
1.1792 |
1.0873 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0873 |
1.1793 |
1.0873 |
1.1793 |
0.0000 |
0.00% |
| 2025-11-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0873 |
1.1793 |
1.0874 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0874 |
1.1794 |
1.0874 |
1.1794 |
0.0000 |
0.00% |
| 2025-11-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0874 |
1.1794 |
1.0873 |
1.1793 |
0.0001 |
0.01% |
| 2025-11-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0873 |
1.1793 |
1.0872 |
1.1792 |
0.0001 |
0.01% |
| 2025-11-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0872 |
1.1792 |
1.0869 |
1.1789 |
0.0003 |
0.03% |
| 2025-11-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0869 |
1.1789 |
1.0868 |
1.1788 |
0.0001 |
0.01% |
| 2025-11-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0868 |
1.1788 |
1.0869 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006654 |
华泰紫金季季享定开债券发起A |
1.0869 |
1.1789 |
1.0866 |
1.1786 |
0.0003 |
0.03% |
| 2025-11-11 |
006654 |
华泰紫金季季享定开债券发起A |
1.0866 |
1.1786 |
1.0863 |
1.1783 |
0.0003 |
0.03% |
| 2025-11-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0863 |
1.1783 |
1.0859 |
1.1779 |
0.0004 |
0.04% |
| 2025-11-07 |
006654 |
华泰紫金季季享定开债券发起A |
1.0859 |
1.1779 |
1.0863 |
1.1783 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006654 |
华泰紫金季季享定开债券发起A |
1.0863 |
1.1783 |
1.0864 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006654 |
华泰紫金季季享定开债券发起A |
1.0864 |
1.1784 |
1.0862 |
1.1782 |
0.0002 |
0.02% |
| 2025-11-04 |
006654 |
华泰紫金季季享定开债券发起A |
1.0862 |
1.1782 |
1.0860 |
1.1780 |
0.0002 |
0.02% |
| 2025-11-03 |
006654 |
华泰紫金季季享定开债券发起A |
1.0860 |
1.1780 |
1.0858 |
1.1778 |
0.0002 |
0.02% |
| 2025-10-31 |
006654 |
华泰紫金季季享定开债券发起A |
1.0858 |
1.1778 |
1.0851 |
1.1771 |
0.0007 |
0.06% |
| 2025-10-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0851 |
1.1771 |
1.0846 |
1.1766 |
0.0005 |
0.05% |
| 2025-10-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0846 |
1.1766 |
1.0841 |
1.1761 |
0.0005 |
0.05% |
| 2025-10-28 |
006654 |
华泰紫金季季享定开债券发起A |
1.0841 |
1.1761 |
1.0835 |
1.1755 |
0.0006 |
0.06% |
| 2025-10-27 |
006654 |
华泰紫金季季享定开债券发起A |
1.0835 |
1.1755 |
1.0831 |
1.1751 |
0.0004 |
0.04% |
| 2025-10-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0831 |
1.1751 |
1.0831 |
1.1751 |
0.0000 |
0.00% |
| 2025-10-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0831 |
1.1751 |
1.0829 |
1.1749 |
0.0002 |
0.02% |
| 2025-10-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0829 |
1.1749 |
1.0827 |
1.1747 |
0.0002 |
0.02% |
| 2025-10-21 |
006654 |
华泰紫金季季享定开债券发起A |
1.0827 |
1.1747 |
1.0825 |
1.1745 |
0.0002 |
0.02% |
| 2025-10-20 |
006654 |
华泰紫金季季享定开债券发起A |
1.0825 |
1.1745 |
1.0823 |
1.1743 |
0.0002 |
0.02% |
| 2025-10-17 |
006654 |
华泰紫金季季享定开债券发起A |
1.0823 |
1.1743 |
1.0817 |
1.1737 |
0.0006 |
0.06% |
| 2025-10-16 |
006654 |
华泰紫金季季享定开债券发起A |
1.0817 |
1.1737 |
1.0813 |
1.1733 |
0.0004 |
0.04% |
| 2025-10-15 |
006654 |
华泰紫金季季享定开债券发起A |
1.0813 |
1.1733 |
1.0813 |
1.1733 |
0.0000 |
0.00% |
| 2025-10-14 |
006654 |
华泰紫金季季享定开债券发起A |
1.0813 |
1.1733 |
1.0812 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-13 |
006654 |
华泰紫金季季享定开债券发起A |
1.0812 |
1.1732 |
1.0803 |
1.1723 |
0.0009 |
0.08% |
| 2025-10-10 |
006654 |
华泰紫金季季享定开债券发起A |
1.0803 |
1.1723 |
1.0802 |
1.1722 |
0.0001 |
0.01% |
| 2025-10-09 |
006654 |
华泰紫金季季享定开债券发起A |
1.0802 |
1.1722 |
1.0793 |
1.1713 |
0.0009 |
0.08% |
| 2025-09-30 |
006654 |
华泰紫金季季享定开债券发起A |
1.0793 |
1.1713 |
1.0790 |
1.1710 |
0.0003 |
0.03% |
| 2025-09-29 |
006654 |
华泰紫金季季享定开债券发起A |
1.0790 |
1.1710 |
1.0787 |
1.1707 |
0.0003 |
0.03% |
| 2025-09-26 |
006654 |
华泰紫金季季享定开债券发起A |
1.0787 |
1.1707 |
1.0787 |
1.1707 |
0.0000 |
0.00% |
| 2025-09-25 |
006654 |
华泰紫金季季享定开债券发起A |
1.0787 |
1.1707 |
1.0794 |
1.1714 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006654 |
华泰紫金季季享定开债券发起A |
1.0794 |
1.1714 |
1.0805 |
1.1725 |
-0.0011 |
-0.10% |
| 2025-09-23 |
006654 |
华泰紫金季季享定开债券发起A |
1.0805 |
1.1725 |
1.0810 |
1.1730 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006654 |
华泰紫金季季享定开债券发起A |
1.0810 |
1.1730 |
1.0810 |
1.1730 |
0.0000 |
0.00% |
| 2025-09-19 |
006654 |
华泰紫金季季享定开债券发起A |
1.0810 |
1.1730 |
1.0813 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006654 |
华泰紫金季季享定开债券发起A |
1.0813 |
1.1733 |
1.0814 |
1.1734 |
-0.0001 |
-0.01% |
