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
近一季,华泰紫金季季享定开债券发起A(006654)基金累计收益率0.02%
| 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% |
