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
1.0595
0.0002 0.02%
2026-09-17
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：1.1698
- 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
近一季,华泰紫金季季享定开债券发起C(006655)基金累计收益率-0.17%
| 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 |
| 2026-09-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0591 |
1.1694 |
1.0595 |
1.1698 |
-0.0004 |
-0.04% |
| 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% |
