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
1.0465
-0.0002 -0.02%
2025-12-16
盘中实时估值(仅供参考)
1.0466
0.0001 0.0138%
- 累计净值：1.1568
- 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：0.25亿元
- 基金公司：华泰证券(上海)
- 基金经理：陈晨 李博良 刘振超 曹渝
近一季,华泰紫金季季享定开债券发起C(006655)基金累计收益率0.48%
| 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 |
| 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% |
