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)
1.0462
-0.0003 -0.0248%
- 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
近一年,华泰紫金季季享定开债券发起C(006655)基金累计收益率1.41%
| 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% |
| 2025-09-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0651 |
1.1519 |
1.0649 |
1.1517 |
0.0002 |
0.02% |
| 2025-09-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0649 |
1.1517 |
1.0644 |
1.1512 |
0.0005 |
0.05% |
| 2025-09-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0644 |
1.1512 |
1.0644 |
1.1512 |
0.0000 |
0.00% |
| 2025-09-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0644 |
1.1512 |
1.0646 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-09-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0646 |
1.1514 |
1.0655 |
1.1523 |
-0.0009 |
-0.08% |
| 2025-09-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0655 |
1.1523 |
1.0659 |
1.1527 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0659 |
1.1527 |
1.0662 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-09-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0662 |
1.1530 |
1.0665 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-09-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0665 |
1.1533 |
1.0660 |
1.1528 |
0.0005 |
0.05% |
| 2025-09-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0660 |
1.1528 |
1.0656 |
1.1524 |
0.0004 |
0.04% |
| 2025-09-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0656 |
1.1524 |
1.0656 |
1.1524 |
0.0000 |
0.00% |
| 2025-09-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0656 |
1.1524 |
1.0653 |
1.1521 |
0.0003 |
0.03% |
| 2025-08-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0653 |
1.1521 |
1.0653 |
1.1521 |
0.0000 |
0.00% |
| 2025-08-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0653 |
1.1521 |
1.0654 |
1.1522 |
-0.0001 |
-0.01% |
| 2025-08-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0654 |
1.1522 |
1.0652 |
1.1520 |
0.0002 |
0.02% |
| 2025-08-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0652 |
1.1520 |
1.0648 |
1.1516 |
0.0004 |
0.04% |
| 2025-08-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0648 |
1.1516 |
1.0643 |
1.1511 |
0.0005 |
0.05% |
| 2025-08-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0643 |
1.1511 |
1.0643 |
1.1511 |
0.0000 |
0.00% |
| 2025-08-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0643 |
1.1511 |
1.0642 |
1.1510 |
0.0001 |
0.01% |
| 2025-08-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0642 |
1.1510 |
1.0644 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0644 |
1.1512 |
1.0646 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-08-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0646 |
1.1514 |
1.0658 |
1.1526 |
-0.0012 |
-0.11% |
| 2025-08-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0658 |
1.1526 |
1.0660 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0660 |
1.1528 |
1.0661 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0661 |
1.1529 |
1.0662 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-08-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0662 |
1.1530 |
1.0666 |
1.1534 |
-0.0004 |
-0.04% |
| 2025-08-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0666 |
1.1534 |
1.0669 |
1.1537 |
-0.0003 |
-0.03% |
| 2025-08-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0669 |
1.1537 |
1.0668 |
1.1536 |
0.0001 |
0.01% |
| 2025-08-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0668 |
1.1536 |
1.0666 |
1.1534 |
0.0002 |
0.02% |
| 2025-08-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0666 |
1.1534 |
1.0663 |
1.1531 |
0.0003 |
0.03% |
| 2025-08-05 |
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% |
| 2025-08-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0661 |
1.1529 |
1.0658 |
1.1526 |
0.0003 |
0.03% |
| 2025-08-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0658 |
1.1526 |
1.0654 |
1.1522 |
0.0004 |
0.04% |
| 2025-07-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0654 |
1.1522 |
1.0647 |
1.1515 |
0.0007 |
0.07% |
| 2025-07-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0647 |
1.1515 |
1.0644 |
1.1512 |
0.0003 |
0.03% |
| 2025-07-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0644 |
1.1512 |
1.0649 |
1.1517 |
-0.0005 |
-0.05% |
| 2025-07-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0649 |
1.1517 |
1.0644 |
1.1512 |
0.0005 |
0.05% |
| 2025-07-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0644 |
1.1512 |
1.0647 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-07-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0647 |
1.1515 |
1.0656 |
1.1524 |
-0.0009 |
-0.08% |
| 2025-07-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0656 |
1.1524 |
1.0663 |
1.1531 |
-0.0007 |
-0.07% |
| 2025-07-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0663 |
1.1531 |
1.0666 |
1.1534 |
-0.0003 |
-0.03% |
| 2025-07-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0666 |
1.1534 |
1.0669 |
1.1537 |
-0.0003 |
-0.03% |
| 2025-07-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0669 |
1.1537 |
1.0668 |
1.1536 |
0.0001 |
0.01% |
| 2025-07-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0668 |
1.1536 |
1.0665 |
1.1533 |
0.0003 |
0.03% |
| 2025-07-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0665 |
1.1533 |
1.0664 |
1.1532 |
0.0001 |
0.01% |
| 2025-07-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0664 |
1.1532 |
1.0660 |
1.1528 |
0.0004 |
0.04% |
| 2025-07-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0660 |
1.1528 |
1.0661 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0661 |
1.1529 |
1.0663 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0663 |
1.1531 |
1.0666 |
1.1534 |
-0.0003 |
-0.03% |
| 2025-07-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0666 |
1.1534 |
1.0666 |
1.1534 |
0.0000 |
0.00% |
| 2025-07-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0666 |
1.1534 |
1.0668 |
1.1536 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0668 |
1.1536 |
1.0666 |
1.1534 |
0.0002 |
0.02% |
| 2025-07-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0666 |
1.1534 |
1.0662 |
1.1530 |
0.0004 |
0.04% |
| 2025-07-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0662 |
1.1530 |
1.0657 |
1.1525 |
0.0005 |
0.05% |
| 2025-07-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0657 |
1.1525 |
1.0651 |
1.1519 |
0.0006 |
0.06% |
| 2025-07-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0651 |
1.1519 |
1.0647 |
1.1515 |
0.0004 |
0.04% |
| 2025-06-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0647 |
1.1515 |
1.0646 |
1.1514 |
0.0001 |
0.01% |
| 2025-06-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0646 |
1.1514 |
1.0643 |
1.1511 |
0.0003 |
0.03% |
| 2025-06-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0643 |
1.1511 |
1.0644 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0644 |
1.1512 |
1.0647 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0647 |
1.1515 |
1.0648 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0648 |
1.1516 |
1.0647 |
1.1515 |
0.0001 |
0.01% |
| 2025-06-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0647 |
1.1515 |
1.0645 |
1.1513 |
0.0002 |
0.02% |
| 2025-06-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0645 |
1.1513 |
1.0643 |
1.1511 |
0.0002 |
0.02% |
| 2025-06-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0643 |
1.1511 |
1.0641 |
1.1509 |
0.0002 |
0.02% |
| 2025-06-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0641 |
1.1509 |
1.0637 |
1.1505 |
0.0004 |
0.04% |
| 2025-06-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0637 |
1.1505 |
1.0635 |
1.1503 |
0.0002 |
0.02% |
| 2025-06-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0635 |
1.1503 |
1.0636 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-06-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0636 |
1.1504 |
1.0636 |
1.1504 |
0.0000 |
0.00% |
| 2025-06-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0636 |
1.1504 |
1.0633 |
1.1501 |
0.0003 |
0.03% |
| 2025-06-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0633 |
1.1501 |
1.0631 |
1.1499 |
0.0002 |
0.02% |
| 2025-06-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0631 |
1.1499 |
1.0627 |
1.1495 |
0.0004 |
0.04% |
| 2025-06-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0627 |
1.1495 |
1.0622 |
1.1490 |
0.0005 |
0.05% |
| 2025-06-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0622 |
1.1490 |
1.0619 |
1.1487 |
0.0003 |
0.03% |
| 2025-06-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1487 |
1.0619 |
1.1487 |
0.0000 |
0.00% |
| 2025-06-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1487 |
1.0617 |
1.1485 |
0.0002 |
0.02% |
| 2025-05-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0617 |
1.1485 |
1.0614 |
1.1482 |
0.0003 |
0.03% |
| 2025-05-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0614 |
1.1482 |
1.0619 |
1.1487 |
-0.0005 |
-0.05% |
| 2025-05-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1487 |
1.0622 |
1.1490 |
-0.0003 |
-0.03% |
| 2025-05-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0622 |
1.1490 |
1.0625 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-05-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0625 |
1.1493 |
1.0622 |
1.1490 |
0.0003 |
0.03% |
| 2025-05-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0622 |
1.1490 |
1.0622 |
1.1490 |
0.0000 |
0.00% |
| 2025-05-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0622 |
1.1490 |
1.0620 |
1.1488 |
0.0002 |
0.02% |
| 2025-05-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0620 |
1.1488 |
1.0619 |
1.1487 |
0.0001 |
0.01% |
| 2025-05-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0619 |
1.1487 |
1.0615 |
1.1483 |
0.0004 |
0.04% |
| 2025-05-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0615 |
1.1483 |
1.0612 |
1.1480 |
0.0003 |
0.03% |
| 2025-05-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0612 |
1.1480 |
1.0616 |
1.1484 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0616 |
1.1484 |
1.0615 |
1.1483 |
0.0001 |
0.01% |
| 2025-05-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0615 |
1.1483 |
1.0612 |
1.1480 |
0.0003 |
0.03% |
| 2025-05-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0612 |
1.1480 |
1.0605 |
1.1473 |
0.0007 |
0.07% |
| 2025-05-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0605 |
1.1473 |
1.0609 |
1.1477 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0609 |
1.1477 |
1.0602 |
1.1470 |
0.0007 |
0.07% |
| 2025-05-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0602 |
1.1470 |
1.0592 |
1.1460 |
0.0010 |
0.09% |
| 2025-05-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0592 |
1.1460 |
1.0589 |
1.1457 |
0.0003 |
0.03% |
| 2025-05-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0589 |
1.1457 |
1.0585 |
1.1453 |
0.0004 |
0.04% |
| 2025-04-30 |
006655 |
华泰紫金季季享定开债券发起C |
1.0585 |
1.1453 |
1.0582 |
1.1450 |
0.0003 |
0.03% |
| 2025-04-29 |
006655 |
华泰紫金季季享定开债券发起C |
1.0582 |
1.1450 |
1.0576 |
1.1444 |
0.0006 |
0.06% |
| 2025-04-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0576 |
1.1444 |
1.0574 |
1.1442 |
0.0002 |
0.02% |
| 2025-04-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0574 |
1.1442 |
1.0575 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0575 |
1.1443 |
1.0578 |
1.1446 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0578 |
1.1446 |
1.0581 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0581 |
1.1449 |
1.0578 |
1.1446 |
0.0003 |
0.03% |
| 2025-04-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0578 |
1.1446 |
1.0581 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0581 |
1.1449 |
1.0581 |
1.1449 |
0.0000 |
0.00% |
| 2025-04-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0581 |
1.1449 |
1.0582 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0582 |
1.1450 |
1.0581 |
1.1449 |
0.0001 |
0.01% |
| 2025-04-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0581 |
1.1449 |
1.0581 |
1.1449 |
0.0000 |
0.00% |
| 2025-04-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0581 |
1.1449 |
1.0580 |
1.1448 |
0.0001 |
0.01% |
| 2025-04-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0580 |
1.1448 |
1.0579 |
1.1447 |
0.0001 |
0.01% |
| 2025-04-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0579 |
1.1447 |
1.0580 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0580 |
1.1448 |
1.0582 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0582 |
1.1450 |
1.0589 |
1.1457 |
-0.0007 |
-0.07% |
| 2025-04-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0589 |
1.1457 |
1.0566 |
1.1434 |
0.0023 |
0.22% |
| 2025-04-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0566 |
1.1434 |
1.0548 |
1.1416 |
0.0018 |
0.17% |
| 2025-04-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0548 |
1.1416 |
1.0542 |
1.1410 |
0.0006 |
0.06% |
| 2025-04-01 |
006655 |
华泰紫金季季享定开债券发起C |
1.0542 |
1.1410 |
1.0539 |
1.1407 |
0.0003 |
0.03% |
| 2025-03-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0539 |
1.1407 |
1.0537 |
1.1405 |
0.0002 |
0.02% |
| 2025-03-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0537 |
1.1405 |
1.0536 |
1.1404 |
0.0001 |
0.01% |
| 2025-03-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0536 |
1.1404 |
1.0535 |
1.1403 |
0.0001 |
0.01% |
| 2025-03-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0535 |
1.1403 |
1.0531 |
1.1399 |
0.0004 |
0.04% |
| 2025-03-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0531 |
1.1399 |
1.0525 |
1.1393 |
0.0006 |
0.06% |
| 2025-03-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0525 |
1.1393 |
1.0520 |
1.1388 |
0.0005 |
0.05% |
| 2025-03-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0520 |
1.1388 |
1.0514 |
1.1382 |
0.0006 |
0.06% |
| 2025-03-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0514 |
1.1382 |
1.0502 |
1.1370 |
0.0012 |
0.11% |
| 2025-03-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0502 |
1.1370 |
1.0495 |
1.1363 |
0.0007 |
0.07% |
| 2025-03-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0495 |
1.1363 |
1.0489 |
1.1357 |
0.0006 |
0.06% |
| 2025-03-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0489 |
1.1357 |
1.0497 |
1.1365 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0497 |
1.1365 |
1.0489 |
1.1357 |
0.0008 |
0.08% |
| 2025-03-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0489 |
1.1357 |
1.0479 |
1.1347 |
0.0010 |
0.10% |
| 2025-03-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0479 |
1.1347 |
1.0469 |
1.1337 |
0.0010 |
0.10% |
| 2025-03-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0469 |
1.1337 |
1.0484 |
1.1352 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0484 |
1.1352 |
1.0491 |
1.1359 |
-0.0007 |
-0.07% |
| 2025-03-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0491 |
1.1359 |
1.0511 |
1.1379 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0511 |
1.1379 |
1.0517 |
1.1385 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0517 |
1.1385 |
1.0515 |
1.1383 |
0.0002 |
0.02% |
| 2025-03-04 |
006655 |
华泰紫金季季享定开债券发起C |
1.0515 |
1.1383 |
1.0511 |
1.1379 |
0.0004 |
0.04% |
| 2025-03-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0511 |
1.1379 |
1.0499 |
1.1367 |
0.0012 |
0.11% |
| 2025-02-28 |
006655 |
华泰紫金季季享定开债券发起C |
1.0499 |
1.1367 |
1.0493 |
1.1361 |
0.0006 |
0.06% |
| 2025-02-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0493 |
1.1361 |
1.0505 |
1.1373 |
-0.0012 |
-0.11% |
| 2025-02-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0505 |
1.1373 |
1.0500 |
1.1368 |
0.0005 |
0.05% |
| 2025-02-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0500 |
1.1368 |
1.0499 |
1.1367 |
0.0001 |
0.01% |
| 2025-02-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0499 |
1.1367 |
1.0515 |
1.1383 |
-0.0016 |
-0.15% |
| 2025-02-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0515 |
1.1383 |
1.0531 |
1.1399 |
-0.0016 |
-0.15% |
| 2025-02-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0531 |
1.1399 |
1.0541 |
1.1409 |
-0.0010 |
-0.09% |
| 2025-02-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0541 |
1.1409 |
1.0539 |
1.1407 |
0.0002 |
0.02% |
| 2025-02-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0539 |
1.1407 |
1.0551 |
1.1419 |
-0.0012 |
-0.11% |
| 2025-02-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0551 |
1.1419 |
1.0558 |
1.1426 |
-0.0007 |
-0.07% |
| 2025-02-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0558 |
1.1426 |
1.0566 |
1.1434 |
-0.0008 |
-0.08% |
| 2025-02-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0566 |
1.1434 |
1.0568 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006655 |
华泰紫金季季享定开债券发起C |
1.0568 |
1.1436 |
1.0569 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006655 |
华泰紫金季季享定开债券发起C |
1.0569 |
1.1437 |
1.0571 |
1.1439 |
-0.0002 |
-0.02% |
| 2025-02-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0571 |
1.1439 |
1.0579 |
1.1447 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0579 |
1.1447 |
1.0575 |
1.1443 |
0.0004 |
0.04% |
| 2025-02-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0575 |
1.1443 |
1.0563 |
1.1431 |
0.0012 |
0.11% |
| 2025-02-05 |
006655 |
华泰紫金季季享定开债券发起C |
1.0563 |
1.1431 |
1.0557 |
1.1425 |
0.0006 |
0.06% |
| 2025-01-27 |
006655 |
华泰紫金季季享定开债券发起C |
1.0557 |
1.1425 |
1.0539 |
1.1407 |
0.0018 |
0.17% |
| 2025-01-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0539 |
1.1407 |
1.0542 |
1.1410 |
-0.0003 |
-0.03% |
| 2025-01-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0542 |
1.1410 |
1.0547 |
1.1415 |
-0.0005 |
-0.05% |
| 2025-01-22 |
006655 |
华泰紫金季季享定开债券发起C |
1.0547 |
1.1415 |
1.0545 |
1.1413 |
0.0002 |
0.02% |
| 2025-01-21 |
006655 |
华泰紫金季季享定开债券发起C |
1.0545 |
1.1413 |
1.0541 |
1.1409 |
0.0004 |
0.04% |
| 2025-01-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0541 |
1.1409 |
1.0545 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-01-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0545 |
1.1413 |
1.0551 |
1.1419 |
-0.0006 |
-0.06% |
| 2025-01-16 |
006655 |
华泰紫金季季享定开债券发起C |
1.0551 |
1.1419 |
1.0559 |
1.1427 |
-0.0008 |
-0.08% |
| 2025-01-15 |
006655 |
华泰紫金季季享定开债券发起C |
1.0559 |
1.1427 |
1.0557 |
1.1425 |
0.0002 |
0.02% |
| 2025-01-14 |
006655 |
华泰紫金季季享定开债券发起C |
1.0557 |
1.1425 |
1.0554 |
1.1422 |
0.0003 |
0.03% |
| 2025-01-13 |
006655 |
华泰紫金季季享定开债券发起C |
1.0554 |
1.1422 |
1.0557 |
1.1425 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006655 |
华泰紫金季季享定开债券发起C |
1.0557 |
1.1425 |
1.0558 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006655 |
华泰紫金季季享定开债券发起C |
1.0558 |
1.1426 |
1.0570 |
1.1438 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006655 |
华泰紫金季季享定开债券发起C |
1.0570 |
1.1438 |
1.0571 |
1.1439 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006655 |
华泰紫金季季享定开债券发起C |
1.0571 |
1.1439 |
1.0580 |
1.1448 |
-0.0009 |
-0.09% |
| 2025-01-06 |
006655 |
华泰紫金季季享定开债券发起C |
1.0580 |
1.1448 |
1.0580 |
1.1448 |
0.0000 |
0.00% |
| 2025-01-03 |
006655 |
华泰紫金季季享定开债券发起C |
1.0580 |
1.1448 |
1.0573 |
1.1441 |
0.0007 |
0.07% |
| 2025-01-02 |
006655 |
华泰紫金季季享定开债券发起C |
1.0573 |
1.1441 |
1.0565 |
1.1433 |
0.0008 |
0.08% |
| 2024-12-31 |
006655 |
华泰紫金季季享定开债券发起C |
1.0565 |
1.1433 |
1.0559 |
1.1427 |
0.0006 |
0.06% |
| 2024-12-26 |
006655 |
华泰紫金季季享定开债券发起C |
1.0552 |
1.1420 |
1.0554 |
1.1422 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006655 |
华泰紫金季季享定开债券发起C |
1.0554 |
1.1422 |
1.0557 |
1.1425 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006655 |
华泰紫金季季享定开债券发起C |
1.0557 |
1.1425 |
1.0557 |
1.1425 |
0.0000 |
0.00% |
| 2024-12-23 |
006655 |
华泰紫金季季享定开债券发起C |
1.0557 |
1.1425 |
1.0554 |
1.1422 |
0.0003 |
0.03% |
| 2024-12-20 |
006655 |
华泰紫金季季享定开债券发起C |
1.0554 |
1.1422 |
1.0550 |
1.1418 |
0.0004 |
0.04% |
| 2024-12-19 |
006655 |
华泰紫金季季享定开债券发起C |
1.0550 |
1.1418 |
1.0551 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006655 |
华泰紫金季季享定开债券发起C |
1.0551 |
1.1419 |
1.0555 |
1.1423 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006655 |
华泰紫金季季享定开债券发起C |
1.0555 |
1.1423 |
1.0558 |
1.1426 |
-0.0003 |
-0.03% |
