华泰紫金季季享定开债券发起D基金净值查询(021152)
今天最新净值
1.0634
0.0003 0.03%
2026-09-15
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：1.1025
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4268亿
- 最近资产：2.56亿
- 基金公司：
- 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D(021152)基金累计收益率2.08%
| 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 |
021152 |
华泰紫金季季享定开债券发起D |
1.0631 |
1.1022 |
1.0634 |
1.1025 |
-0.0003 |
-0.03% |
| 2026-09-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0634 |
1.1025 |
1.0631 |
1.1022 |
0.0003 |
0.03% |
| 2026-09-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0631 |
1.1022 |
1.0633 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0633 |
1.1024 |
1.0638 |
1.1029 |
-0.0005 |
-0.05% |
| 2026-09-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0638 |
1.1029 |
1.0642 |
1.1033 |
-0.0004 |
-0.04% |
| 2026-09-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0642 |
1.1033 |
1.0642 |
1.1033 |
0.0000 |
0.00% |
| 2026-09-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0642 |
1.1033 |
1.0642 |
1.1033 |
0.0000 |
0.00% |
| 2026-09-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0642 |
1.1033 |
1.0642 |
1.1033 |
0.0000 |
0.00% |
| 2026-09-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0642 |
1.1033 |
1.0638 |
1.1029 |
0.0004 |
0.04% |
| 2026-09-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0638 |
1.1029 |
1.0641 |
1.1032 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
021152 |
华泰紫金季季享定开债券发起D |
1.0641 |
1.1032 |
1.0637 |
1.1028 |
0.0004 |
0.04% |
| 2026-08-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0637 |
1.1028 |
1.0640 |
1.1031 |
-0.0003 |
-0.03% |
| 2026-08-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0640 |
1.1031 |
1.0644 |
1.1035 |
-0.0004 |
-0.04% |
| 2026-08-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0644 |
1.1035 |
1.0643 |
1.1034 |
0.0001 |
0.01% |
| 2026-08-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0643 |
1.1034 |
1.0647 |
1.1038 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0647 |
1.1038 |
1.0646 |
1.1037 |
0.0001 |
0.01% |
| 2026-08-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0646 |
1.1037 |
1.0645 |
1.1036 |
0.0001 |
0.01% |
| 2026-08-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0645 |
1.1036 |
1.0648 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-08-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0648 |
1.1039 |
1.0648 |
1.1039 |
0.0000 |
0.00% |
| 2026-08-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0648 |
1.1039 |
1.0659 |
1.1050 |
-0.0011 |
-0.10% |
| 2026-08-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0659 |
1.1050 |
1.0657 |
1.1048 |
0.0002 |
0.02% |
| 2026-08-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0657 |
1.1048 |
1.0654 |
1.1045 |
0.0003 |
0.03% |
| 2026-08-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0654 |
1.1045 |
1.0653 |
1.1044 |
0.0001 |
0.01% |
| 2026-08-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0653 |
1.1044 |
1.0658 |
1.1049 |
-0.0005 |
-0.05% |
| 2026-08-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0658 |
1.1049 |
1.0661 |
1.1052 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0661 |
1.1052 |
1.0667 |
1.1058 |
-0.0006 |
-0.06% |
| 2026-08-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0667 |
1.1058 |
1.0660 |
1.1051 |
0.0007 |
0.07% |
| 2026-08-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0660 |
1.1051 |
1.0655 |
1.1046 |
0.0005 |
0.05% |
| 2026-08-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0655 |
1.1046 |
1.0657 |
1.1048 |
-0.0002 |
-0.02% |
| 2026-08-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0657 |
1.1048 |
1.0656 |
1.1047 |
0.0001 |
0.01% |
| 2026-08-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0656 |
1.1047 |
1.0653 |
1.1044 |
0.0003 |
0.03% |
| 2026-08-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0653 |
1.1044 |
1.0657 |
1.1048 |
-0.0004 |
-0.04% |
| 2026-07-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0657 |
1.1048 |
1.0653 |
1.1044 |
0.0004 |
0.04% |
| 2026-07-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0653 |
1.1044 |
1.0649 |
1.1040 |
0.0004 |
0.04% |
| 2026-07-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0649 |
1.1040 |
1.0647 |
1.1038 |
0.0002 |
0.02% |
| 2026-07-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0647 |
1.1038 |
1.0650 |
1.1041 |
-0.0003 |
-0.03% |
| 2026-07-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0650 |
1.1041 |
1.0646 |
1.1037 |
0.0004 |
0.04% |
| 2026-07-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0646 |
1.1037 |
1.0648 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-07-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0648 |
1.1039 |
1.0647 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0647 |
1.1038 |
1.0638 |
1.1029 |
0.0009 |
0.08% |
| 2026-07-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0638 |
1.1029 |
1.0635 |
1.1026 |
0.0003 |
0.03% |
| 2026-07-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0635 |
1.1026 |
1.0637 |
1.1028 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0637 |
1.1028 |
1.0634 |
1.1025 |
0.0003 |
0.03% |
| 2026-07-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0634 |
1.1025 |
1.0636 |
1.1027 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0636 |
1.1027 |
1.0636 |
1.1027 |
0.0000 |
0.00% |
| 2026-07-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0636 |
1.1027 |
1.0635 |
1.1026 |
0.0001 |
0.01% |
| 2026-07-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0635 |
1.1026 |
1.0638 |
1.1029 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0638 |
1.1029 |
1.0638 |
1.1029 |
0.0000 |
0.00% |
| 2026-07-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0638 |
1.1029 |
1.0638 |
1.1029 |
0.0000 |
0.00% |
| 2026-07-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0638 |
1.1029 |
1.0636 |
1.1027 |
0.0002 |
0.02% |
| 2026-07-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0636 |
1.1027 |
1.0637 |
1.1028 |
-0.0001 |
-0.01% |
| 2026-07-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0637 |
1.1028 |
1.0633 |
1.1024 |
0.0004 |
0.04% |
| 2026-07-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0633 |
1.1024 |
1.0636 |
1.1027 |
-0.0003 |
-0.03% |
| 2026-07-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0636 |
1.1027 |
1.0635 |
1.1026 |
0.0001 |
0.01% |
| 2026-07-01 |
021152 |
华泰紫金季季享定开债券发起D |
1.0635 |
1.1026 |
1.0642 |
1.1033 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0642 |
1.1033 |
1.0650 |
1.1041 |
-0.0008 |
-0.08% |
| 2026-06-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0650 |
1.1041 |
1.0643 |
1.1034 |
0.0007 |
0.07% |
| 2026-06-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0643 |
1.1034 |
1.0641 |
1.1032 |
0.0002 |
0.02% |
| 2026-06-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0641 |
1.1032 |
1.0636 |
1.1027 |
0.0005 |
0.05% |
| 2026-06-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0636 |
1.1027 |
1.0638 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-06-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0638 |
1.1029 |
1.0640 |
1.1031 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0640 |
1.1031 |
1.0641 |
1.1032 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0641 |
1.1032 |
1.0639 |
1.1030 |
0.0002 |
0.02% |
| 2026-06-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0639 |
1.1030 |
1.0634 |
1.1025 |
0.0005 |
0.05% |
| 2026-06-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0634 |
1.1025 |
1.0628 |
1.1019 |
0.0006 |
0.06% |
| 2026-06-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0628 |
1.1019 |
1.0627 |
1.1018 |
0.0001 |
0.01% |
| 2026-06-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0627 |
1.1018 |
1.0624 |
1.1015 |
0.0003 |
0.03% |
| 2026-06-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0624 |
1.1015 |
1.0627 |
1.1018 |
-0.0003 |
-0.03% |
| 2026-06-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0627 |
1.1018 |
1.0632 |
1.1023 |
-0.0005 |
-0.05% |
| 2026-06-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0632 |
1.1023 |
1.0636 |
1.1027 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0636 |
1.1027 |
1.0639 |
1.1030 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0639 |
1.1030 |
1.0644 |
1.1035 |
-0.0005 |
-0.05% |
| 2026-06-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0644 |
1.1035 |
1.0641 |
1.1032 |
0.0003 |
0.03% |
| 2026-06-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0641 |
1.1032 |
1.0644 |
1.1035 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0644 |
1.1035 |
1.0646 |
1.1037 |
-0.0002 |
-0.02% |
| 2026-06-01 |
021152 |
华泰紫金季季享定开债券发起D |
1.0646 |
1.1037 |
1.0643 |
1.1034 |
0.0003 |
0.03% |
| 2026-05-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0643 |
1.1034 |
1.0641 |
1.1032 |
0.0002 |
0.02% |
| 2026-05-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0641 |
1.1032 |
1.0639 |
1.1030 |
0.0002 |
0.02% |
| 2026-05-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0639 |
1.1030 |
1.0634 |
1.1025 |
0.0005 |
0.05% |
| 2026-05-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0634 |
1.1025 |
1.0631 |
1.1022 |
0.0003 |
0.03% |
| 2026-05-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0631 |
1.1022 |
1.0628 |
1.1019 |
0.0003 |
0.03% |
| 2026-05-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0628 |
1.1019 |
1.0631 |
1.1022 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0631 |
1.1022 |
1.0630 |
1.1021 |
0.0001 |
0.01% |
| 2026-05-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0630 |
1.1021 |
1.0632 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-05-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0632 |
1.1023 |
1.0625 |
1.1016 |
0.0007 |
0.07% |
| 2026-05-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0625 |
1.1016 |
1.0622 |
1.1013 |
0.0003 |
0.03% |
| 2026-05-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0622 |
1.1013 |
1.0623 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-05-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0623 |
1.1014 |
1.0625 |
1.1016 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0625 |
1.1016 |
1.0623 |
1.1014 |
0.0002 |
0.02% |
| 2026-05-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0623 |
1.1014 |
1.0621 |
1.1012 |
0.0002 |
0.02% |
| 2026-05-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0621 |
1.1012 |
1.0614 |
1.1005 |
0.0007 |
0.07% |
| 2026-05-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0614 |
1.1005 |
1.0614 |
1.1005 |
0.0000 |
0.00% |
| 2026-04-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0618 |
1.1009 |
1.0621 |
1.1012 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0621 |
1.1012 |
1.0616 |
1.1007 |
0.0005 |
0.05% |
| 2026-04-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0616 |
1.1007 |
1.0611 |
1.1002 |
0.0005 |
0.05% |
| 2026-04-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0611 |
1.1002 |
1.0618 |
1.1009 |
-0.0007 |
-0.07% |
| 2026-04-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0618 |
1.1009 |
1.0623 |
1.1014 |
-0.0005 |
-0.05% |
| 2026-04-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0623 |
1.1014 |
1.0623 |
1.1014 |
0.0000 |
0.00% |
| 2026-04-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0623 |
1.1014 |
1.0620 |
1.1011 |
0.0003 |
0.03% |
| 2026-04-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0620 |
1.1011 |
1.0618 |
1.1009 |
0.0002 |
0.02% |
| 2026-04-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0618 |
1.1009 |
1.0617 |
1.1008 |
0.0001 |
0.01% |
| 2026-04-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0617 |
1.1008 |
1.0613 |
1.1004 |
0.0004 |
0.04% |
| 2026-04-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0613 |
1.1004 |
1.0613 |
1.1004 |
0.0000 |
0.00% |
| 2026-04-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0613 |
1.1004 |
1.0611 |
1.1002 |
0.0002 |
0.02% |
| 2026-04-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0611 |
1.1002 |
1.0610 |
1.1001 |
0.0001 |
0.01% |
| 2026-04-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0610 |
1.1001 |
1.0609 |
1.1000 |
0.0001 |
0.01% |
| 2026-04-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0609 |
1.1000 |
1.0609 |
1.1000 |
0.0000 |
0.00% |
| 2026-04-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0609 |
1.1000 |
1.0611 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0611 |
1.1002 |
1.0610 |
1.1001 |
0.0001 |
0.01% |
| 2026-04-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0610 |
1.1001 |
1.0610 |
1.1001 |
0.0000 |
0.00% |
| 2026-04-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0610 |
1.1001 |
1.0605 |
1.0996 |
0.0005 |
0.05% |
| 2026-04-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0605 |
1.0996 |
1.0604 |
1.0995 |
0.0001 |
0.01% |
| 2026-04-01 |
021152 |
华泰紫金季季享定开债券发起D |
1.0604 |
1.0995 |
1.0605 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0605 |
1.0996 |
1.0602 |
1.0993 |
0.0003 |
0.03% |
| 2026-03-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0602 |
1.0993 |
1.0596 |
1.0987 |
0.0006 |
0.06% |
| 2026-03-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0596 |
1.0987 |
1.0593 |
1.0984 |
0.0003 |
0.03% |
| 2026-03-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0593 |
1.0984 |
1.0590 |
1.0981 |
0.0003 |
0.03% |
| 2026-03-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0590 |
1.0981 |
1.0588 |
1.0979 |
0.0002 |
0.02% |
| 2026-03-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0588 |
1.0979 |
1.0585 |
1.0976 |
0.0003 |
0.03% |
| 2026-03-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0976 |
1.0590 |
1.0981 |
-0.0005 |
-0.05% |
| 2026-03-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0590 |
1.0981 |
1.0590 |
1.0981 |
0.0000 |
0.00% |
| 2026-03-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0590 |
1.0981 |
1.0585 |
1.0976 |
0.0005 |
0.05% |
| 2026-03-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0585 |
1.0976 |
1.0576 |
1.0967 |
0.0009 |
0.09% |
| 2026-03-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0576 |
1.0967 |
1.0574 |
1.0965 |
0.0002 |
0.02% |
| 2026-03-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0574 |
1.0965 |
1.0578 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-03-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0578 |
1.0969 |
1.0574 |
1.0965 |
0.0004 |
0.04% |
| 2026-03-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0574 |
1.0965 |
1.0572 |
1.0963 |
0.0002 |
0.02% |
| 2026-03-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0572 |
1.0963 |
1.0572 |
1.0963 |
0.0000 |
0.00% |
| 2026-03-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0572 |
1.0963 |
1.0569 |
1.0960 |
0.0003 |
0.03% |
| 2026-03-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0569 |
1.0960 |
1.0574 |
1.0965 |
-0.0005 |
-0.05% |
| 2026-03-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0574 |
1.0965 |
1.0572 |
1.0963 |
0.0002 |
0.02% |
| 2026-03-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0572 |
1.0963 |
1.0569 |
1.0960 |
0.0003 |
0.03% |
| 2026-03-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0569 |
1.0960 |
1.0566 |
1.0957 |
0.0003 |
0.03% |
| 2026-03-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0566 |
1.0957 |
1.0563 |
1.0954 |
0.0003 |
0.03% |
| 2026-03-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0563 |
1.0954 |
1.0556 |
1.0947 |
0.0007 |
0.07% |
| 2026-02-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0556 |
1.0947 |
1.0554 |
1.0945 |
0.0002 |
0.02% |
| 2026-02-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0554 |
1.0945 |
1.0559 |
1.0950 |
-0.0005 |
-0.05% |
| 2026-02-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0559 |
1.0950 |
1.0563 |
1.0954 |
-0.0004 |
-0.04% |
| 2026-02-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0563 |
1.0954 |
1.0556 |
1.0947 |
0.0007 |
0.07% |
| 2026-02-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0556 |
1.0947 |
1.0556 |
1.0947 |
0.0000 |
0.00% |
| 2026-02-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0556 |
1.0947 |
1.0553 |
1.0944 |
0.0003 |
0.03% |
| 2026-02-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0553 |
1.0944 |
1.0549 |
1.0940 |
0.0004 |
0.04% |
| 2026-02-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0549 |
1.0940 |
1.0547 |
1.0938 |
0.0002 |
0.02% |
| 2026-02-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0547 |
1.0938 |
1.0541 |
1.0932 |
0.0006 |
0.06% |
| 2026-02-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0541 |
1.0932 |
1.0537 |
1.0928 |
0.0004 |
0.04% |
| 2026-02-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0537 |
1.0928 |
1.0534 |
1.0925 |
0.0003 |
0.03% |
| 2026-02-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0534 |
1.0925 |
1.0534 |
1.0925 |
0.0000 |
0.00% |
| 2026-02-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0534 |
1.0925 |
1.0535 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0535 |
1.0926 |
1.0535 |
1.0926 |
0.0000 |
0.00% |
| 2026-01-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0535 |
1.0926 |
1.0535 |
1.0926 |
0.0000 |
0.00% |
| 2026-01-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0535 |
1.0926 |
1.0534 |
1.0925 |
0.0001 |
0.01% |
| 2026-01-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0534 |
1.0925 |
1.0534 |
1.0925 |
0.0000 |
0.00% |
| 2026-01-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0534 |
1.0925 |
1.0535 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0535 |
1.0926 |
1.0531 |
1.0922 |
0.0004 |
0.04% |
| 2026-01-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0531 |
1.0922 |
1.0529 |
1.0920 |
0.0002 |
0.02% |
| 2026-01-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0529 |
1.0920 |
1.0526 |
1.0917 |
0.0003 |
0.03% |
| 2026-01-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0526 |
1.0917 |
1.0522 |
1.0913 |
0.0004 |
0.04% |
| 2026-01-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0522 |
1.0913 |
1.0520 |
1.0911 |
0.0002 |
0.02% |
| 2026-01-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0520 |
1.0911 |
1.0517 |
1.0908 |
0.0003 |
0.03% |
| 2026-01-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0517 |
1.0908 |
1.0515 |
1.0906 |
0.0002 |
0.02% |
| 2026-01-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0515 |
1.0906 |
1.0511 |
1.0902 |
0.0004 |
0.04% |
| 2026-01-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0511 |
1.0902 |
1.0509 |
1.0900 |
0.0002 |
0.02% |
| 2026-01-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0509 |
1.0900 |
1.0507 |
1.0898 |
0.0002 |
0.02% |
| 2026-01-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0507 |
1.0898 |
1.0500 |
1.0891 |
0.0007 |
0.07% |
| 2026-01-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0500 |
1.0891 |
1.0499 |
1.0890 |
0.0001 |
0.01% |
| 2026-01-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0499 |
1.0890 |
1.0497 |
1.0888 |
0.0002 |
0.02% |
| 2026-01-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0497 |
1.0888 |
1.0498 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0498 |
1.0889 |
1.0499 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-01-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0499 |
1.0890 |
1.0495 |
1.0886 |
0.0004 |
0.04% |
| 2025-12-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0495 |
1.0886 |
1.0493 |
1.0884 |
0.0002 |
0.02% |
| 2025-12-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0493 |
1.0884 |
1.0491 |
1.0882 |
0.0002 |
0.02% |
| 2025-12-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0491 |
1.0882 |
1.0491 |
1.0882 |
0.0000 |
0.00% |
| 2025-12-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0491 |
1.0882 |
1.0491 |
1.0882 |
0.0000 |
0.00% |
| 2025-12-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0491 |
1.0882 |
1.0489 |
1.0880 |
0.0002 |
0.02% |
| 2025-12-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0489 |
1.0880 |
1.0487 |
1.0878 |
0.0002 |
0.02% |
| 2025-12-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0487 |
1.0878 |
1.0485 |
1.0876 |
0.0002 |
0.02% |
| 2025-12-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0485 |
1.0876 |
1.0485 |
1.0876 |
0.0000 |
0.00% |
| 2025-12-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0485 |
1.0876 |
1.0482 |
1.0873 |
0.0003 |
0.03% |
| 2025-12-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0482 |
1.0873 |
1.0479 |
1.0870 |
0.0003 |
0.03% |
| 2025-12-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0479 |
1.0870 |
1.0477 |
1.0868 |
0.0002 |
0.02% |
| 2025-12-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0477 |
1.0868 |
1.0477 |
1.0868 |
0.0000 |
0.00% |
| 2025-12-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0477 |
1.0868 |
1.0478 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0478 |
1.0869 |
1.0477 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0477 |
1.0868 |
1.0474 |
1.0865 |
0.0003 |
0.03% |
| 2025-12-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0474 |
1.0865 |
1.0469 |
1.0860 |
0.0005 |
0.05% |
| 2025-12-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0469 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2025-12-08 |
021152 |
华泰紫金季季享定开债券发起D |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-12-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0858 |
1.0858 |
1.0865 |
1.0865 |
-0.0007 |
-0.06% |
| 2025-12-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-12-02 |
021152 |
华泰紫金季季享定开债券发起D |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021152 |
华泰紫金季季享定开债券发起D |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2025-11-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-11-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-11-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-11-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-11-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2025-11-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-11-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-11-12 |
021152 |
华泰紫金季季享定开债券发起D |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-11-11 |
021152 |
华泰紫金季季享定开债券发起D |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-11-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0862 |
1.0862 |
1.0858 |
1.0858 |
0.0004 |
0.04% |
| 2025-11-07 |
021152 |
华泰紫金季季享定开债券发起D |
1.0858 |
1.0858 |
1.0862 |
1.0862 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021152 |
华泰紫金季季享定开债券发起D |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021152 |
华泰紫金季季享定开债券发起D |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-11-04 |
021152 |
华泰紫金季季享定开债券发起D |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-11-03 |
021152 |
华泰紫金季季享定开债券发起D |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2025-10-31 |
021152 |
华泰紫金季季享定开债券发起D |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2025-10-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-10-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2025-10-28 |
021152 |
华泰紫金季季享定开债券发起D |
1.0840 |
1.0840 |
1.0833 |
1.0833 |
0.0007 |
0.06% |
| 2025-10-27 |
021152 |
华泰紫金季季享定开债券发起D |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-10-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-10-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-10-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2025-10-21 |
021152 |
华泰紫金季季享定开债券发起D |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-10-20 |
021152 |
华泰紫金季季享定开债券发起D |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-10-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2025-10-16 |
021152 |
华泰紫金季季享定开债券发起D |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-10-15 |
021152 |
华泰紫金季季享定开债券发起D |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-10-14 |
021152 |
华泰紫金季季享定开债券发起D |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2025-10-13 |
021152 |
华泰紫金季季享定开债券发起D |
1.0811 |
1.0811 |
1.0802 |
1.0802 |
0.0009 |
0.08% |
| 2025-10-10 |
021152 |
华泰紫金季季享定开债券发起D |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-10-09 |
021152 |
华泰紫金季季享定开债券发起D |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2025-09-30 |
021152 |
华泰紫金季季享定开债券发起D |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-09-29 |
021152 |
华泰紫金季季享定开债券发起D |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-09-26 |
021152 |
华泰紫金季季享定开债券发起D |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-09-25 |
021152 |
华泰紫金季季享定开债券发起D |
1.0786 |
1.0786 |
1.0793 |
1.0793 |
-0.0007 |
-0.06% |
| 2025-09-24 |
021152 |
华泰紫金季季享定开债券发起D |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2025-09-23 |
021152 |
华泰紫金季季享定开债券发起D |
1.0803 |
1.0803 |
1.0809 |
1.0809 |
-0.0006 |
-0.06% |
| 2025-09-22 |
021152 |
华泰紫金季季享定开债券发起D |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-09-19 |
021152 |
华泰紫金季季享定开债券发起D |
1.0809 |
1.0809 |
1.0811 |
1.0811 |
-0.0002 |
-0.02% |
| 2025-09-18 |
021152 |
华泰紫金季季享定开债券发起D |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021152 |
华泰紫金季季享定开债券发起D |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
