华泰紫金季季享定开债券发起C基金净值查询(006655)
今天最新净值
1.0593
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0552
-0.0004 -0.0378%
2026-03-24 15:39:58
- 累计净值：1.1696
- 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：5.2092亿
- 最近资产：5.49亿
- 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C(006655)基金累计收益率1.71%
| 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 |
006655 |
华泰紫金季季享定开债券发起C |
1.0595 |
1.1698 |
1.0593 |
1.1696 |
0.0002 |
0.02% |
| 2026-09-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0593 |
1.1696 |
1.0596 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-09-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0596 |
1.1699 |
1.0593 |
1.1696 |
0.0003 |
0.03% |
| 2026-09-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0593 |
1.1696 |
1.0595 |
1.1698 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0595 |
1.1698 |
1.0600 |
1.1703 |
-0.0005 |
-0.05% |
| 2026-09-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0600 |
1.1703 |
1.0605 |
1.1708 |
-0.0005 |
-0.05% |
| 2026-09-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1708 |
1.0605 |
1.1708 |
0.0000 |
0.00% |
| 2026-09-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1708 |
1.0606 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0606 |
1.1709 |
1.0606 |
1.1709 |
0.0000 |
0.00% |
| 2026-09-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0606 |
1.1709 |
1.0602 |
1.1705 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0602 |
1.1705 |
1.0604 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0604 |
1.1707 |
1.0601 |
1.1704 |
0.0003 |
0.03% |
| 2026-08-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0601 |
1.1704 |
1.0604 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-08-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0604 |
1.1707 |
1.0608 |
1.1711 |
-0.0004 |
-0.04% |
| 2026-08-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0608 |
1.1711 |
1.0607 |
1.1710 |
0.0001 |
0.01% |
| 2026-08-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0607 |
1.1710 |
1.0611 |
1.1714 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0611 |
1.1714 |
1.0610 |
1.1713 |
0.0001 |
0.01% |
| 2026-08-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0610 |
1.1713 |
1.0609 |
1.1712 |
0.0001 |
0.01% |
| 2026-08-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0609 |
1.1712 |
1.0612 |
1.1715 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0612 |
1.1715 |
1.0613 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0613 |
1.1716 |
1.0624 |
1.1727 |
-0.0011 |
-0.10% |
| 2026-08-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0624 |
1.1727 |
1.0622 |
1.1725 |
0.0002 |
0.02% |
| 2026-08-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0622 |
1.1725 |
1.0619 |
1.1722 |
0.0003 |
0.03% |
| 2026-08-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1722 |
1.0619 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1722 |
1.0623 |
1.1726 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0623 |
1.1726 |
1.0627 |
1.1730 |
-0.0004 |
-0.04% |
| 2026-08-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0627 |
1.1730 |
1.0633 |
1.1736 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0633 |
1.1736 |
1.0626 |
1.1729 |
0.0007 |
0.07% |
| 2026-08-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0626 |
1.1729 |
1.0621 |
1.1724 |
0.0005 |
0.05% |
| 2026-08-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0621 |
1.1724 |
1.0623 |
1.1726 |
-0.0002 |
-0.02% |
| 2026-08-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0623 |
1.1726 |
1.0622 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0622 |
1.1725 |
1.0619 |
1.1722 |
0.0003 |
0.03% |
| 2026-08-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1722 |
1.0623 |
1.1726 |
-0.0004 |
-0.04% |
| 2026-07-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0623 |
1.1726 |
1.0620 |
1.1723 |
0.0003 |
0.03% |
| 2026-07-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0620 |
1.1723 |
1.0616 |
1.1719 |
0.0004 |
0.04% |
| 2026-07-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0616 |
1.1719 |
1.0614 |
1.1717 |
0.0002 |
0.02% |
| 2026-07-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0614 |
1.1717 |
1.0617 |
1.1720 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0617 |
1.1720 |
1.0613 |
1.1716 |
0.0004 |
0.04% |
| 2026-07-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0613 |
1.1716 |
1.0616 |
1.1719 |
-0.0003 |
-0.03% |
| 2026-07-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0616 |
1.1719 |
1.0615 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0615 |
1.1718 |
1.0605 |
1.1708 |
0.0010 |
0.09% |
| 2026-07-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1708 |
1.0603 |
1.1706 |
0.0002 |
0.02% |
| 2026-07-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0603 |
1.1706 |
1.0605 |
1.1708 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1708 |
1.0602 |
1.1705 |
0.0003 |
0.03% |
| 2026-07-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0602 |
1.1705 |
1.0604 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0604 |
1.1707 |
1.0604 |
1.1707 |
0.0000 |
0.00% |
| 2026-07-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0604 |
1.1707 |
1.0603 |
1.1706 |
0.0001 |
0.01% |
| 2026-07-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0603 |
1.1706 |
1.0607 |
1.1710 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0607 |
1.1710 |
1.0607 |
1.1710 |
0.0000 |
0.00% |
| 2026-07-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0607 |
1.1710 |
1.0607 |
1.1710 |
0.0000 |
0.00% |
| 2026-07-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0607 |
1.1710 |
1.0605 |
1.1708 |
0.0002 |
0.02% |
| 2026-07-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1708 |
1.0606 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0606 |
1.1709 |
1.0603 |
1.1706 |
0.0003 |
0.03% |
| 2026-07-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0603 |
1.1706 |
1.0606 |
1.1709 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0606 |
1.1709 |
1.0604 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0604 |
1.1707 |
1.0611 |
1.1714 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0611 |
1.1714 |
1.0619 |
1.1722 |
-0.0008 |
-0.08% |
| 2026-06-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1722 |
1.0613 |
1.1716 |
0.0006 |
0.06% |
| 2026-06-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0613 |
1.1716 |
1.0611 |
1.1714 |
0.0002 |
0.02% |
| 2026-06-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0611 |
1.1714 |
1.0606 |
1.1709 |
0.0005 |
0.05% |
| 2026-06-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0606 |
1.1709 |
1.0608 |
1.1711 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0608 |
1.1711 |
1.0610 |
1.1713 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0610 |
1.1713 |
1.0611 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0611 |
1.1714 |
1.0609 |
1.1712 |
0.0002 |
0.02% |
| 2026-06-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0609 |
1.1712 |
1.0605 |
1.1708 |
0.0004 |
0.04% |
| 2026-06-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1708 |
1.0598 |
1.1701 |
0.0007 |
0.07% |
| 2026-06-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0598 |
1.1701 |
1.0598 |
1.1701 |
0.0000 |
0.00% |
| 2026-06-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0598 |
1.1701 |
1.0595 |
1.1698 |
0.0003 |
0.03% |
| 2026-06-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0595 |
1.1698 |
1.0599 |
1.1702 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0599 |
1.1702 |
1.0604 |
1.1707 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0604 |
1.1707 |
1.0608 |
1.1711 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0608 |
1.1711 |
1.0611 |
1.1714 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0611 |
1.1714 |
1.0616 |
1.1719 |
-0.0005 |
-0.05% |
| 2026-06-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0616 |
1.1719 |
1.0613 |
1.1716 |
0.0003 |
0.03% |
| 2026-06-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0613 |
1.1716 |
1.0616 |
1.1719 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0616 |
1.1719 |
1.0617 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0617 |
1.1720 |
1.0615 |
1.1718 |
0.0002 |
0.02% |
| 2026-05-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0615 |
1.1718 |
1.0613 |
1.1716 |
0.0002 |
0.02% |
| 2026-05-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0613 |
1.1716 |
1.0611 |
1.1714 |
0.0002 |
0.02% |
| 2026-05-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0611 |
1.1714 |
1.0606 |
1.1709 |
0.0005 |
0.05% |
| 2026-05-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0606 |
1.1709 |
1.0603 |
1.1706 |
0.0003 |
0.03% |
| 2026-05-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0603 |
1.1706 |
1.0601 |
1.1704 |
0.0002 |
0.02% |
| 2026-05-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0601 |
1.1704 |
1.0604 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-05-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0604 |
1.1707 |
1.0603 |
1.1706 |
0.0001 |
0.01% |
| 2026-05-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0603 |
1.1706 |
1.0605 |
1.1708 |
-0.0002 |
-0.02% |
| 2026-05-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1708 |
1.0598 |
1.1701 |
0.0007 |
0.07% |
| 2026-05-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0598 |
1.1701 |
1.0596 |
1.1699 |
0.0002 |
0.02% |
| 2026-05-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0596 |
1.1699 |
1.0597 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0597 |
1.1700 |
1.0599 |
1.1702 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0599 |
1.1702 |
1.0597 |
1.1700 |
0.0002 |
0.02% |
| 2026-05-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0597 |
1.1700 |
1.0595 |
1.1698 |
0.0002 |
0.02% |
| 2026-05-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0595 |
1.1698 |
1.0589 |
1.1692 |
0.0006 |
0.06% |
| 2026-05-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0589 |
1.1692 |
1.0588 |
1.1691 |
0.0001 |
0.01% |
| 2026-04-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0593 |
1.1696 |
1.0596 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0596 |
1.1699 |
1.0591 |
1.1694 |
0.0005 |
0.05% |
| 2026-04-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0591 |
1.1694 |
1.0587 |
1.1690 |
0.0004 |
0.04% |
| 2026-04-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0587 |
1.1690 |
1.0593 |
1.1696 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0593 |
1.1696 |
1.0598 |
1.1701 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0598 |
1.1701 |
1.0599 |
1.1702 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0599 |
1.1702 |
1.0595 |
1.1698 |
0.0004 |
0.04% |
| 2026-04-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0595 |
1.1698 |
1.0594 |
1.1697 |
0.0001 |
0.01% |
| 2026-04-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0594 |
1.1697 |
1.0593 |
1.1696 |
0.0001 |
0.01% |
| 2026-04-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0593 |
1.1696 |
1.0589 |
1.1692 |
0.0004 |
0.04% |
| 2026-04-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0589 |
1.1692 |
1.0589 |
1.1692 |
0.0000 |
0.00% |
| 2026-04-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0589 |
1.1692 |
1.0587 |
1.1690 |
0.0002 |
0.02% |
| 2026-04-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0587 |
1.1690 |
1.0587 |
1.1690 |
0.0000 |
0.00% |
| 2026-04-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0587 |
1.1690 |
1.0586 |
1.1689 |
0.0001 |
0.01% |
| 2026-04-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0586 |
1.1689 |
1.0586 |
1.1689 |
0.0000 |
0.00% |
| 2026-04-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0586 |
1.1689 |
1.0588 |
1.1691 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0588 |
1.1691 |
1.0589 |
1.1692 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0589 |
1.1692 |
1.0589 |
1.1692 |
0.0000 |
0.00% |
| 2026-04-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0589 |
1.1692 |
1.0584 |
1.1687 |
0.0005 |
0.05% |
| 2026-04-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0584 |
1.1687 |
1.0582 |
1.1685 |
0.0002 |
0.02% |
| 2026-04-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0582 |
1.1685 |
1.0583 |
1.1686 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0583 |
1.1686 |
1.0581 |
1.1684 |
0.0002 |
0.02% |
| 2026-03-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0581 |
1.1684 |
1.0575 |
1.1678 |
0.0006 |
0.06% |
| 2026-03-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0575 |
1.1678 |
1.0572 |
1.1675 |
0.0003 |
0.03% |
| 2026-03-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0572 |
1.1675 |
1.0569 |
1.1672 |
0.0003 |
0.03% |
| 2026-03-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0569 |
1.1672 |
1.0567 |
1.1670 |
0.0002 |
0.02% |
| 2026-03-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0567 |
1.1670 |
1.0564 |
1.1667 |
0.0003 |
0.03% |
| 2026-03-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0564 |
1.1667 |
1.0569 |
1.1672 |
-0.0005 |
-0.05% |
| 2026-03-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0569 |
1.1672 |
1.0569 |
1.1672 |
0.0000 |
0.00% |
| 2026-03-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0569 |
1.1672 |
1.0564 |
1.1667 |
0.0005 |
0.05% |
| 2026-03-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0564 |
1.1667 |
1.0556 |
1.1659 |
0.0008 |
0.08% |
| 2026-03-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0556 |
1.1659 |
1.0553 |
1.1656 |
0.0003 |
0.03% |
| 2026-03-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0553 |
1.1656 |
1.0559 |
1.1662 |
-0.0006 |
-0.06% |
| 2026-03-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0559 |
1.1662 |
1.0554 |
1.1657 |
0.0005 |
0.05% |
| 2026-03-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0554 |
1.1657 |
1.0552 |
1.1655 |
0.0002 |
0.02% |
| 2026-03-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0552 |
1.1655 |
1.0552 |
1.1655 |
0.0000 |
0.00% |
| 2026-03-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0552 |
1.1655 |
1.0550 |
1.1653 |
0.0002 |
0.02% |
| 2026-03-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0550 |
1.1653 |
1.0554 |
1.1657 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0554 |
1.1657 |
1.0553 |
1.1656 |
0.0001 |
0.01% |
| 2026-03-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0553 |
1.1656 |
1.0550 |
1.1653 |
0.0003 |
0.03% |
| 2026-03-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0550 |
1.1653 |
1.0547 |
1.1650 |
0.0003 |
0.03% |
| 2026-03-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0547 |
1.1650 |
1.0544 |
1.1647 |
0.0003 |
0.03% |
| 2026-03-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0544 |
1.1647 |
1.0537 |
1.1640 |
0.0007 |
0.07% |
| 2026-02-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0537 |
1.1640 |
1.0536 |
1.1639 |
0.0001 |
0.01% |
| 2026-02-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0536 |
1.1639 |
1.0541 |
1.1644 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0541 |
1.1644 |
1.0545 |
1.1648 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0545 |
1.1648 |
1.0538 |
1.1641 |
0.0007 |
0.07% |
| 2026-02-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0538 |
1.1641 |
1.0538 |
1.1641 |
0.0000 |
0.00% |
| 2026-02-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0538 |
1.1641 |
1.0536 |
1.1639 |
0.0002 |
0.02% |
| 2026-02-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0536 |
1.1639 |
1.0532 |
1.1635 |
0.0004 |
0.04% |
| 2026-02-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0532 |
1.1635 |
1.0530 |
1.1633 |
0.0002 |
0.02% |
| 2026-02-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0530 |
1.1633 |
1.0525 |
1.1628 |
0.0005 |
0.05% |
| 2026-02-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0525 |
1.1628 |
1.0520 |
1.1623 |
0.0005 |
0.05% |
| 2026-02-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0520 |
1.1623 |
1.0518 |
1.1621 |
0.0002 |
0.02% |
| 2026-02-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0518 |
1.1621 |
1.0517 |
1.1620 |
0.0001 |
0.01% |
| 2026-02-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0517 |
1.1620 |
1.0518 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0518 |
1.1621 |
1.0519 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-01-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0519 |
1.1622 |
1.0519 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0519 |
1.1622 |
1.0518 |
1.1621 |
0.0001 |
0.01% |
| 2026-01-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0518 |
1.1621 |
1.0518 |
1.1621 |
0.0000 |
0.00% |
| 2026-01-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0518 |
1.1621 |
1.0519 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0519 |
1.1622 |
1.0516 |
1.1619 |
0.0003 |
0.03% |
| 2026-01-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0516 |
1.1619 |
1.0513 |
1.1616 |
0.0003 |
0.03% |
| 2026-01-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0513 |
1.1616 |
1.0511 |
1.1614 |
0.0002 |
0.02% |
| 2026-01-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0511 |
1.1614 |
1.0507 |
1.1610 |
0.0004 |
0.04% |
| 2026-01-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0507 |
1.1610 |
1.0505 |
1.1608 |
0.0002 |
0.02% |
| 2026-01-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0505 |
1.1608 |
1.0502 |
1.1605 |
0.0003 |
0.03% |
| 2026-01-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0502 |
1.1605 |
1.0500 |
1.1603 |
0.0002 |
0.02% |
| 2026-01-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0500 |
1.1603 |
1.0497 |
1.1600 |
0.0003 |
0.03% |
| 2026-01-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0497 |
1.1600 |
1.0495 |
1.1598 |
0.0002 |
0.02% |
| 2026-01-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0495 |
1.1598 |
1.0493 |
1.1596 |
0.0002 |
0.02% |
| 2026-01-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0493 |
1.1596 |
1.0486 |
1.1589 |
0.0007 |
0.07% |
| 2026-01-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0486 |
1.1589 |
1.0485 |
1.1588 |
0.0001 |
0.01% |
| 2026-01-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0485 |
1.1588 |
1.0483 |
1.1586 |
0.0002 |
0.02% |
| 2026-01-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0483 |
1.1586 |
1.0484 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0484 |
1.1587 |
1.0486 |
1.1589 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0486 |
1.1589 |
1.0481 |
1.1584 |
0.0005 |
0.05% |
| 2025-12-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0481 |
1.1584 |
1.0479 |
1.1582 |
0.0002 |
0.02% |
| 2025-12-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0479 |
1.1582 |
1.0478 |
1.1581 |
0.0001 |
0.01% |
| 2025-12-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0478 |
1.1581 |
1.0478 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0478 |
1.1581 |
1.0478 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0478 |
1.1581 |
1.0476 |
1.1579 |
0.0002 |
0.02% |
| 2025-12-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0476 |
1.1579 |
1.0475 |
1.1578 |
0.0001 |
0.01% |
| 2025-12-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0475 |
1.1578 |
1.0473 |
1.1576 |
0.0002 |
0.02% |
| 2025-12-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0473 |
1.1576 |
1.0472 |
1.1575 |
0.0001 |
0.01% |
| 2025-12-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0472 |
1.1575 |
1.0470 |
1.1573 |
0.0002 |
0.02% |
| 2025-12-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0470 |
1.1573 |
1.0467 |
1.1570 |
0.0003 |
0.03% |
| 2025-12-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0467 |
1.1570 |
1.0465 |
1.1568 |
0.0002 |
0.02% |
| 2025-12-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0465 |
1.1568 |
1.0465 |
1.1568 |
0.0000 |
0.00% |
| 2025-12-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0465 |
1.1568 |
1.0467 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0467 |
1.1570 |
1.0465 |
1.1568 |
0.0002 |
0.02% |
| 2025-12-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0465 |
1.1568 |
1.0462 |
1.1565 |
0.0003 |
0.03% |
| 2025-12-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0462 |
1.1565 |
1.0458 |
1.1561 |
0.0004 |
0.04% |
| 2025-12-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0458 |
1.1561 |
1.0690 |
1.1558 |
0.0003 |
0.03% |
| 2025-12-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0690 |
1.1558 |
1.0691 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0691 |
1.1559 |
1.0691 |
1.1559 |
0.0000 |
0.00% |
| 2025-12-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0691 |
1.1559 |
1.0698 |
1.1566 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0698 |
1.1566 |
1.0697 |
1.1565 |
0.0001 |
0.01% |
| 2025-12-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0697 |
1.1565 |
1.0699 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0699 |
1.1567 |
1.0698 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0698 |
1.1566 |
1.0696 |
1.1564 |
0.0002 |
0.02% |
| 2025-11-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0696 |
1.1564 |
1.0699 |
1.1567 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0699 |
1.1567 |
1.0704 |
1.1572 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0704 |
1.1572 |
1.0705 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0705 |
1.1573 |
1.0705 |
1.1573 |
0.0000 |
0.00% |
| 2025-11-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0705 |
1.1573 |
1.0706 |
1.1574 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0706 |
1.1574 |
1.0706 |
1.1574 |
0.0000 |
0.00% |
| 2025-11-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0706 |
1.1574 |
1.0706 |
1.1574 |
0.0000 |
0.00% |
| 2025-11-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0706 |
1.1574 |
1.0705 |
1.1573 |
0.0001 |
0.01% |
| 2025-11-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0705 |
1.1573 |
1.0703 |
1.1571 |
0.0002 |
0.02% |
| 2025-11-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0703 |
1.1571 |
1.0702 |
1.1570 |
0.0001 |
0.01% |
| 2025-11-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0702 |
1.1570 |
1.0702 |
1.1570 |
0.0000 |
0.00% |
| 2025-11-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0702 |
1.1570 |
1.0699 |
1.1567 |
0.0003 |
0.03% |
| 2025-11-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0699 |
1.1567 |
1.0697 |
1.1565 |
0.0002 |
0.02% |
| 2025-11-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0697 |
1.1565 |
1.0694 |
1.1562 |
0.0003 |
0.03% |
| 2025-11-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0694 |
1.1562 |
1.0697 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0697 |
1.1565 |
1.0698 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0698 |
1.1566 |
1.0696 |
1.1564 |
0.0002 |
0.02% |
| 2025-11-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0696 |
1.1564 |
1.0695 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0695 |
1.1563 |
1.0692 |
1.1560 |
0.0003 |
0.03% |
| 2025-10-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0692 |
1.1560 |
1.0686 |
1.1554 |
0.0006 |
0.06% |
| 2025-10-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0686 |
1.1554 |
1.0681 |
1.1549 |
0.0005 |
0.05% |
| 2025-10-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0681 |
1.1549 |
1.0677 |
1.1545 |
0.0004 |
0.04% |
| 2025-10-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0677 |
1.1545 |
1.0670 |
1.1538 |
0.0007 |
0.07% |
| 2025-10-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0670 |
1.1538 |
1.0667 |
1.1535 |
0.0003 |
0.03% |
| 2025-10-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0667 |
1.1535 |
1.0667 |
1.1535 |
0.0000 |
0.00% |
| 2025-10-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0667 |
1.1535 |
1.0665 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0665 |
1.1533 |
1.0663 |
1.1531 |
0.0002 |
0.02% |
| 2025-10-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0663 |
1.1531 |
1.0661 |
1.1529 |
0.0002 |
0.02% |
| 2025-10-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0661 |
1.1529 |
1.0660 |
1.1528 |
0.0001 |
0.01% |
| 2025-10-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0660 |
1.1528 |
1.0654 |
1.1522 |
0.0006 |
0.06% |
| 2025-10-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0654 |
1.1522 |
1.0650 |
1.1518 |
0.0004 |
0.04% |
| 2025-10-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0650 |
1.1518 |
1.0650 |
1.1518 |
0.0000 |
0.00% |
| 2025-10-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0650 |
1.1518 |
1.0649 |
1.1517 |
0.0001 |
0.01% |
| 2025-10-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0649 |
1.1517 |
1.0640 |
1.1508 |
0.0009 |
0.08% |
| 2025-10-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0640 |
1.1508 |
1.0639 |
1.1507 |
0.0001 |
0.01% |
| 2025-10-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0639 |
1.1507 |
1.0631 |
1.1499 |
0.0008 |
0.08% |
| 2025-09-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0631 |
1.1499 |
1.0628 |
1.1496 |
0.0003 |
0.03% |
| 2025-09-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0628 |
1.1496 |
1.0626 |
1.1494 |
0.0002 |
0.02% |
| 2025-09-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0626 |
1.1494 |
1.0625 |
1.1493 |
0.0001 |
0.01% |
| 2025-09-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0625 |
1.1493 |
1.0632 |
1.1500 |
-0.0007 |
-0.07% |
| 2025-09-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0632 |
1.1500 |
1.0643 |
1.1511 |
-0.0011 |
-0.10% |
| 2025-09-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0643 |
1.1511 |
1.0649 |
1.1517 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0649 |
1.1517 |
1.0649 |
1.1517 |
0.0000 |
0.00% |
| 2025-09-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0649 |
1.1517 |
1.0651 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0651 |
1.1519 |
1.0653 |
1.1521 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0653 |
1.1521 |
1.0651 |
1.1519 |
0.0002 |
0.02% |
