华泰紫金周周购6个月滚动债C(华泰紫金周周购6个月滚动债发起C)基金净值查询(015142)
今天最新净值
1.0488
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0868
-0.0001 -0.0100%
2026-03-24 15:39:58
- 累计净值：1.0928
- 成立日期：2022-03-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0137亿
- 最近资产：0.71亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：吴晖 刘振超 刘鹏飞
近一年华泰紫金周周购6个月滚动债C|华泰紫金周周购6个月滚动债发起C基金净值查询
近一年,华泰紫金周周购6个月滚动债C(015142)基金累计收益率2.47%
| 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 |
| 2026-09-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0480 |
1.0920 |
1.0488 |
1.0928 |
-0.0008 |
-0.08% |
| 2026-09-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0488 |
1.0928 |
1.0482 |
1.0922 |
0.0006 |
0.06% |
| 2026-09-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0482 |
1.0922 |
1.0500 |
1.0940 |
-0.0018 |
-0.17% |
| 2026-09-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0500 |
1.0940 |
1.0515 |
1.0955 |
-0.0015 |
-0.14% |
| 2026-09-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0515 |
1.0955 |
1.0518 |
1.0958 |
-0.0003 |
-0.03% |
| 2026-09-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0518 |
1.0958 |
1.0518 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0518 |
1.0958 |
1.0518 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0518 |
1.0958 |
1.0520 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-09-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0520 |
1.0960 |
1.0512 |
1.0952 |
0.0008 |
0.08% |
| 2026-09-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0512 |
1.0952 |
1.0531 |
1.0971 |
-0.0019 |
-0.18% |
|
|
| 2026-09-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0531 |
1.0971 |
1.0529 |
1.0969 |
0.0002 |
0.02% |
| 2026-08-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0529 |
1.0969 |
1.0535 |
1.0975 |
-0.0006 |
-0.06% |
| 2026-08-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0535 |
1.0975 |
1.0537 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0537 |
1.0977 |
1.0530 |
1.0970 |
0.0007 |
0.07% |
| 2026-08-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0530 |
1.0970 |
1.0520 |
1.0960 |
0.0010 |
0.10% |
| 2026-08-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0520 |
1.0960 |
1.0514 |
1.0954 |
0.0006 |
0.06% |
| 2026-08-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0514 |
1.0954 |
1.0521 |
1.0961 |
-0.0007 |
-0.07% |
| 2026-08-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0521 |
1.0961 |
1.0527 |
1.0967 |
-0.0006 |
-0.06% |
| 2026-08-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0527 |
1.0967 |
1.0526 |
1.0966 |
0.0001 |
0.01% |
| 2026-08-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0526 |
1.0966 |
1.0563 |
1.1003 |
-0.0037 |
-0.35% |
| 2026-08-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0563 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2026-08-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0997 |
1.0997 |
1.0969 |
1.0969 |
0.0028 |
0.26% |
| 2026-08-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-08-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0972 |
1.0972 |
1.0986 |
1.0986 |
-0.0014 |
-0.13% |
| 2026-08-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0983 |
1.0983 |
1.0997 |
1.0997 |
-0.0014 |
-0.13% |
| 2026-08-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0997 |
1.0997 |
1.0979 |
1.0979 |
0.0018 |
0.16% |
| 2026-08-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0979 |
1.0979 |
1.0967 |
1.0967 |
0.0012 |
0.11% |
| 2026-08-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0967 |
1.0967 |
1.0973 |
1.0973 |
-0.0006 |
-0.05% |
| 2026-08-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0973 |
1.0973 |
1.0958 |
1.0958 |
0.0015 |
0.14% |
| 2026-08-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2026-08-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2026-07-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2026-07-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2026-07-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0953 |
1.0953 |
1.0935 |
1.0935 |
0.0018 |
0.16% |
| 2026-07-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0935 |
1.0935 |
1.0955 |
1.0955 |
-0.0020 |
-0.18% |
| 2026-07-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0955 |
1.0955 |
1.0928 |
1.0928 |
0.0027 |
0.25% |
| 2026-07-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0928 |
1.0928 |
1.0953 |
1.0953 |
-0.0025 |
-0.23% |
| 2026-07-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0953 |
1.0953 |
1.0938 |
1.0938 |
0.0015 |
0.14% |
| 2026-07-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0938 |
1.0938 |
1.0920 |
1.0920 |
0.0018 |
0.16% |
| 2026-07-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0920 |
1.0920 |
1.0902 |
1.0902 |
0.0018 |
0.17% |
| 2026-07-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0902 |
1.0902 |
1.0877 |
1.0877 |
0.0025 |
0.23% |
| 2026-07-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0877 |
1.0877 |
1.0896 |
1.0896 |
-0.0019 |
-0.17% |
| 2026-07-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0896 |
1.0896 |
1.0908 |
1.0908 |
-0.0012 |
-0.11% |
| 2026-07-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
| 2026-07-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0899 |
1.0899 |
1.0874 |
1.0874 |
0.0025 |
0.23% |
| 2026-07-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2026-07-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0887 |
1.0887 |
1.0894 |
1.0894 |
-0.0007 |
-0.06% |
| 2026-07-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2026-07-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0896 |
1.0896 |
1.0917 |
1.0917 |
-0.0021 |
-0.19% |
| 2026-07-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2026-07-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2026-07-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2026-07-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0897 |
1.0897 |
1.0890 |
1.0890 |
0.0007 |
0.06% |
| 2026-06-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2026-06-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0888 |
1.0888 |
1.0877 |
1.0877 |
0.0011 |
0.10% |
| 2026-06-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0877 |
1.0877 |
1.0899 |
1.0899 |
-0.0022 |
-0.20% |
| 2026-06-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2026-06-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
| 2026-06-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0890 |
1.0890 |
1.0924 |
1.0924 |
-0.0034 |
-0.31% |
| 2026-06-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0924 |
1.0924 |
1.0909 |
1.0909 |
0.0015 |
0.14% |
| 2026-06-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0909 |
1.0909 |
1.0927 |
1.0927 |
-0.0018 |
-0.16% |
| 2026-06-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-06-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0929 |
1.0929 |
1.0922 |
1.0922 |
0.0007 |
0.06% |
| 2026-06-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0922 |
1.0922 |
1.0894 |
1.0894 |
0.0028 |
0.26% |
| 2026-06-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0894 |
1.0894 |
1.0863 |
1.0863 |
0.0031 |
0.29% |
| 2026-06-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0863 |
1.0863 |
1.0872 |
1.0872 |
-0.0009 |
-0.08% |
| 2026-06-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0872 |
1.0872 |
1.0891 |
1.0891 |
-0.0019 |
-0.17% |
| 2026-06-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2026-06-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0887 |
1.0887 |
1.0913 |
1.0913 |
-0.0026 |
-0.24% |
| 2026-06-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0913 |
1.0913 |
1.0926 |
1.0926 |
-0.0013 |
-0.12% |
| 2026-06-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2026-06-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0943 |
1.0943 |
1.0953 |
1.0953 |
-0.0010 |
-0.09% |
| 2026-06-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2026-06-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0949 |
1.0949 |
1.0937 |
1.0937 |
0.0012 |
0.11% |
| 2026-05-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0937 |
1.0937 |
1.0940 |
1.0940 |
-0.0003 |
-0.03% |
| 2026-05-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2026-05-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2026-05-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2026-05-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-05-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2026-05-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0934 |
1.0934 |
1.0957 |
1.0957 |
-0.0023 |
-0.21% |
| 2026-05-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2026-05-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0959 |
1.0959 |
1.0934 |
1.0934 |
0.0025 |
0.23% |
| 2026-05-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0934 |
1.0934 |
1.0942 |
1.0942 |
-0.0008 |
-0.07% |
| 2026-05-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0942 |
1.0942 |
1.0955 |
1.0955 |
-0.0013 |
-0.12% |
| 2026-05-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0955 |
1.0955 |
1.0986 |
1.0986 |
-0.0031 |
-0.28% |
| 2026-05-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2026-05-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0980 |
1.0980 |
1.0986 |
1.0986 |
-0.0006 |
-0.05% |
| 2026-05-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0986 |
1.0986 |
1.0964 |
1.0964 |
0.0022 |
0.20% |
| 2026-05-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2026-04-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0949 |
1.0949 |
1.0957 |
1.0957 |
-0.0008 |
-0.07% |
| 2026-04-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0957 |
1.0957 |
1.0933 |
1.0933 |
0.0024 |
0.22% |
| 2026-04-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2026-04-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0931 |
1.0931 |
1.0937 |
1.0937 |
-0.0006 |
-0.05% |
| 2026-04-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0937 |
1.0937 |
1.0941 |
1.0941 |
-0.0004 |
-0.04% |
| 2026-04-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0941 |
1.0941 |
1.0930 |
1.0930 |
0.0011 |
0.10% |
| 2026-04-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
| 2026-04-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0922 |
1.0922 |
1.0915 |
1.0915 |
0.0007 |
0.06% |
| 2026-04-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2026-04-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0912 |
1.0912 |
1.0893 |
1.0893 |
0.0019 |
0.17% |
| 2026-04-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2026-04-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0892 |
1.0892 |
1.0873 |
1.0873 |
0.0019 |
0.17% |
| 2026-04-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-04-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2026-04-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0874 |
1.0874 |
1.0881 |
1.0881 |
-0.0007 |
-0.06% |
| 2026-04-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0881 |
1.0881 |
1.0830 |
1.0830 |
0.0051 |
0.47% |
| 2026-04-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2026-04-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0817 |
1.0817 |
1.0823 |
1.0823 |
-0.0006 |
-0.06% |
| 2026-04-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0823 |
1.0823 |
1.0836 |
1.0836 |
-0.0013 |
-0.12% |
| 2026-04-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0836 |
1.0836 |
1.0809 |
1.0809 |
0.0027 |
0.25% |
| 2026-03-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2026-03-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2026-03-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0829 |
1.0829 |
1.0814 |
1.0814 |
0.0015 |
0.14% |
| 2026-03-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2026-03-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0833 |
1.0833 |
1.0811 |
1.0811 |
0.0022 |
0.20% |
| 2026-03-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0811 |
1.0811 |
1.0784 |
1.0784 |
0.0027 |
0.25% |
| 2026-03-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0784 |
1.0784 |
1.0827 |
1.0827 |
-0.0043 |
-0.40% |
| 2026-03-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2026-03-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0840 |
1.0840 |
1.0881 |
1.0881 |
-0.0041 |
-0.38% |
| 2026-03-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0881 |
1.0881 |
1.0869 |
1.0869 |
0.0012 |
0.11% |
| 2026-03-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0869 |
1.0869 |
1.0892 |
1.0892 |
-0.0023 |
-0.21% |
| 2026-03-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0892 |
1.0892 |
1.0905 |
1.0905 |
-0.0013 |
-0.12% |
| 2026-03-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0905 |
1.0905 |
1.0927 |
1.0927 |
-0.0022 |
-0.20% |
| 2026-03-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0927 |
1.0927 |
1.0938 |
1.0938 |
-0.0011 |
-0.10% |
| 2026-03-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0938 |
1.0938 |
1.0928 |
1.0928 |
0.0010 |
0.09% |
| 2026-03-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0928 |
1.0928 |
1.0907 |
1.0907 |
0.0021 |
0.19% |
| 2026-03-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0907 |
1.0907 |
1.0926 |
1.0926 |
-0.0019 |
-0.17% |
| 2026-03-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0926 |
1.0926 |
1.0912 |
1.0912 |
0.0014 |
0.13% |
| 2026-03-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2026-03-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0906 |
1.0906 |
1.0917 |
1.0917 |
-0.0011 |
-0.10% |
| 2026-03-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0917 |
1.0917 |
1.0948 |
1.0948 |
-0.0031 |
-0.28% |
| 2026-03-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2026-02-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
| 2026-02-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0935 |
1.0935 |
1.0952 |
1.0952 |
-0.0017 |
-0.16% |
| 2026-02-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2026-02-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0942 |
1.0942 |
1.0917 |
1.0917 |
0.0025 |
0.23% |
| 2026-02-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0917 |
1.0917 |
1.0940 |
1.0940 |
-0.0023 |
-0.21% |
| 2026-02-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2026-02-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0932 |
1.0932 |
1.0920 |
1.0920 |
0.0012 |
0.11% |
| 2026-02-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0921 |
1.0921 |
1.0890 |
1.0890 |
0.0031 |
0.28% |
| 2026-02-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0890 |
1.0890 |
1.0882 |
1.0882 |
0.0008 |
0.07% |
| 2026-02-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0882 |
1.0882 |
1.0893 |
1.0893 |
-0.0011 |
-0.10% |
| 2026-02-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2026-02-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0873 |
1.0873 |
1.0837 |
1.0837 |
0.0036 |
0.33% |
| 2026-02-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0837 |
1.0837 |
1.0889 |
1.0889 |
-0.0052 |
-0.48% |
| 2026-01-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0889 |
1.0889 |
1.0911 |
1.0911 |
-0.0022 |
-0.20% |
| 2026-01-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2026-01-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0915 |
1.0915 |
1.0900 |
1.0900 |
0.0015 |
0.14% |
| 2026-01-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0900 |
1.0900 |
1.0902 |
1.0902 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2026-01-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0906 |
1.0906 |
1.0887 |
1.0887 |
0.0019 |
0.17% |
| 2026-01-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2026-01-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0884 |
1.0884 |
1.0878 |
1.0878 |
0.0006 |
0.06% |
| 2026-01-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-01-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2026-01-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-01-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0869 |
1.0869 |
1.0860 |
1.0860 |
0.0009 |
0.08% |
| 2026-01-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2026-01-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0858 |
1.0858 |
1.0867 |
1.0867 |
-0.0009 |
-0.08% |
| 2026-01-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2026-01-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0855 |
1.0855 |
1.0832 |
1.0832 |
0.0023 |
0.21% |
| 2026-01-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2026-01-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0833 |
1.0833 |
1.0802 |
1.0802 |
0.0031 |
0.29% |
| 2026-01-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0802 |
1.0802 |
1.0768 |
1.0768 |
0.0034 |
0.32% |
| 2025-12-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-12-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0768 |
1.0768 |
1.0760 |
1.0760 |
0.0008 |
0.07% |
| 2025-12-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2025-12-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2025-12-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2025-12-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2025-12-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-12-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0745 |
1.0745 |
1.0730 |
1.0730 |
0.0015 |
0.14% |
| 2025-12-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2025-12-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
| 2025-12-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0685 |
1.0685 |
1.0703 |
1.0703 |
-0.0018 |
-0.17% |
| 2025-12-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0703 |
1.0703 |
1.0715 |
1.0715 |
-0.0012 |
-0.11% |
| 2025-12-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0715 |
1.0715 |
1.0697 |
1.0697 |
0.0018 |
0.17% |
| 2025-12-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0697 |
1.0697 |
1.0706 |
1.0706 |
-0.0009 |
-0.08% |
| 2025-12-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0706 |
1.0706 |
1.0695 |
1.0695 |
0.0011 |
0.10% |
| 2025-12-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0695 |
1.0695 |
1.0709 |
1.0709 |
-0.0014 |
-0.13% |
| 2025-12-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2025-12-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0705 |
1.0705 |
1.0683 |
1.0683 |
0.0022 |
0.21% |
| 2025-12-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2025-12-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0692 |
1.0692 |
1.0699 |
1.0699 |
-0.0007 |
-0.07% |
| 2025-12-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0699 |
1.0699 |
1.0710 |
1.0710 |
-0.0011 |
-0.10% |
| 2025-12-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0710 |
1.0710 |
1.0698 |
1.0698 |
0.0012 |
0.11% |
| 2025-11-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0698 |
1.0698 |
1.0682 |
1.0682 |
0.0016 |
0.15% |
| 2025-11-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0682 |
1.0682 |
1.0691 |
1.0691 |
-0.0009 |
-0.08% |
| 2025-11-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0691 |
1.0691 |
1.0706 |
1.0706 |
-0.0015 |
-0.14% |
| 2025-11-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0706 |
1.0706 |
1.0698 |
1.0698 |
0.0008 |
0.07% |
| 2025-11-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-11-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0693 |
1.0693 |
1.0724 |
1.0724 |
-0.0031 |
-0.29% |
| 2025-11-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0724 |
1.0724 |
1.0735 |
1.0735 |
-0.0011 |
-0.10% |
| 2025-11-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0735 |
1.0735 |
1.0728 |
1.0728 |
0.0007 |
0.07% |
| 2025-11-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2025-11-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0736 |
1.0736 |
1.0748 |
1.0748 |
-0.0012 |
-0.11% |
| 2025-11-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2025-11-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0759 |
1.0759 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2025-11-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-11-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0737 |
1.0737 |
1.0724 |
1.0724 |
0.0013 |
0.12% |
| 2025-11-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-11-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0723 |
1.0723 |
1.0713 |
1.0713 |
0.0010 |
0.09% |
| 2025-11-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0713 |
1.0713 |
1.0701 |
1.0701 |
0.0012 |
0.11% |
| 2025-11-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0701 |
1.0701 |
1.0713 |
1.0713 |
-0.0012 |
-0.11% |
| 2025-11-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2025-10-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-10-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0697 |
1.0697 |
1.0707 |
1.0707 |
-0.0010 |
-0.09% |
| 2025-10-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0707 |
1.0707 |
1.0682 |
1.0682 |
0.0025 |
0.23% |
| 2025-10-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-10-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0683 |
1.0683 |
1.0667 |
1.0667 |
0.0016 |
0.15% |
| 2025-10-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2025-10-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0663 |
1.0663 |
1.0654 |
1.0654 |
0.0009 |
0.08% |
| 2025-10-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0654 |
1.0654 |
1.0660 |
1.0660 |
-0.0006 |
-0.06% |
| 2025-10-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2025-10-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2025-10-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-10-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0655 |
1.0655 |
1.0643 |
1.0643 |
0.0012 |
0.11% |
| 2025-10-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
| 2025-10-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0649 |
1.0649 |
1.0684 |
1.0684 |
-0.0035 |
-0.33% |
| 2025-10-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-10-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0684 |
1.0684 |
1.0664 |
1.0664 |
0.0020 |
0.19% |
| 2025-09-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-09-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2025-09-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-09-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-09-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2025-09-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2025-09-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2025-09-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0641 |
1.0641 |
1.0658 |
1.0658 |
-0.0017 |
-0.16% |
| 2025-09-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0658 |
1.0658 |
1.0669 |
1.0669 |
-0.0011 |
-0.10% |
| 2025-09-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0669 |
1.0669 |
1.0656 |
1.0656 |
0.0013 |
0.12% |
