华泰紫金月月购3月滚动债A基金净值查询(008939)
今天最新净值
1.0696
0.0012 0.1100%
2024-04-26
盘中实时估值(仅供参考)
1.0761
0.0005 0.0450%
- 累计净值：1.0696
- 成立日期：2020-05-15
- 基金类型：
- 成立份额：
- 最近份额：0.8047亿
- 最近资产：
- 基金公司：华泰证券(上海)
- 基金经理：陈晨 陈利 刘鹏飞
近一季,华泰紫金月月购3月滚动债A(008939)基金累计收益率2.10%
| 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 |
| 2024-04-26 |
008939 |
华泰紫金月月购3月滚动债A |
1.0783 |
1.0783 |
1.0756 |
1.0756 |
0.0027 |
0.25% |
| 2024-04-25 |
008939 |
华泰紫金月月购3月滚动债A |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2024-04-24 |
008939 |
华泰紫金月月购3月滚动债A |
1.0750 |
1.0750 |
1.0741 |
1.0741 |
0.0009 |
0.08% |
| 2024-04-23 |
008939 |
华泰紫金月月购3月滚动债A |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
| 2024-04-22 |
008939 |
华泰紫金月月购3月滚动债A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2024-04-19 |
008939 |
华泰紫金月月购3月滚动债A |
1.0749 |
1.0749 |
1.0771 |
1.0771 |
-0.0022 |
-0.20% |
| 2024-04-18 |
008939 |
华泰紫金月月购3月滚动债A |
1.0771 |
1.0771 |
1.0764 |
1.0764 |
0.0007 |
0.07% |
| 2024-04-17 |
008939 |
华泰紫金月月购3月滚动债A |
1.0764 |
1.0764 |
1.0736 |
1.0736 |
0.0028 |
0.26% |
| 2024-04-16 |
008939 |
华泰紫金月月购3月滚动债A |
1.0736 |
1.0736 |
1.0773 |
1.0773 |
-0.0037 |
-0.34% |
| 2024-04-15 |
008939 |
华泰紫金月月购3月滚动债A |
1.0773 |
1.0773 |
1.0749 |
1.0749 |
0.0024 |
0.22% |
|
|
| 2024-04-12 |
008939 |
华泰紫金月月购3月滚动债A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-04-11 |
008939 |
华泰紫金月月购3月滚动债A |
1.0748 |
1.0748 |
1.0732 |
1.0732 |
0.0016 |
0.15% |
| 2024-04-10 |
008939 |
华泰紫金月月购3月滚动债A |
1.0732 |
1.0732 |
1.0741 |
1.0741 |
-0.0009 |
-0.08% |
| 2024-04-09 |
008939 |
华泰紫金月月购3月滚动债A |
1.0741 |
1.0741 |
1.0725 |
1.0725 |
0.0016 |
0.15% |
| 2024-04-08 |
008939 |
华泰紫金月月购3月滚动债A |
1.0725 |
1.0725 |
1.0746 |
1.0746 |
-0.0021 |
-0.20% |
| 2024-04-03 |
008939 |
华泰紫金月月购3月滚动债A |
1.0746 |
1.0746 |
1.0730 |
1.0730 |
0.0016 |
0.15% |
| 2024-04-02 |
008939 |
华泰紫金月月购3月滚动债A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-04-01 |
008939 |
华泰紫金月月购3月滚动债A |
1.0730 |
1.0730 |
1.0694 |
1.0694 |
0.0036 |
0.34% |
| 2024-03-29 |
008939 |
华泰紫金月月购3月滚动债A |
1.0694 |
1.0694 |
1.0668 |
1.0668 |
0.0026 |
0.24% |
| 2024-03-28 |
008939 |
华泰紫金月月购3月滚动债A |
1.0668 |
1.0668 |
1.0653 |
1.0653 |
0.0015 |
0.14% |
| 2024-03-27 |
008939 |
华泰紫金月月购3月滚动债A |
1.0653 |
1.0653 |
1.0678 |
1.0678 |
-0.0025 |
-0.23% |
| 2024-03-26 |
008939 |
华泰紫金月月购3月滚动债A |
1.0678 |
1.0678 |
1.0692 |
1.0692 |
-0.0014 |
-0.13% |
| 2024-03-25 |
008939 |
华泰紫金月月购3月滚动债A |
1.0692 |
1.0692 |
1.0717 |
1.0717 |
-0.0025 |
-0.23% |
| 2024-03-22 |
008939 |
华泰紫金月月购3月滚动债A |
1.0717 |
1.0717 |
1.0739 |
1.0739 |
-0.0022 |
-0.20% |
| 2024-03-21 |
008939 |
华泰紫金月月购3月滚动债A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
008939 |
华泰紫金月月购3月滚动债A |
1.0740 |
1.0740 |
1.0724 |
1.0724 |
0.0016 |
0.15% |
| 2024-03-19 |
008939 |
华泰紫金月月购3月滚动债A |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-03-18 |
008939 |
华泰紫金月月购3月滚动债A |
1.0725 |
1.0725 |
1.0696 |
1.0696 |
0.0029 |
0.27% |
| 2024-03-15 |
008939 |
华泰紫金月月购3月滚动债A |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2024-03-14 |
008939 |
华泰紫金月月购3月滚动债A |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008939 |
华泰紫金月月购3月滚动债A |
1.0686 |
1.0686 |
1.0698 |
1.0698 |
-0.0012 |
-0.11% |
| 2024-03-12 |
008939 |
华泰紫金月月购3月滚动债A |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2024-03-11 |
008939 |
华泰紫金月月购3月滚动债A |
1.0688 |
1.0688 |
1.0660 |
1.0660 |
0.0028 |
0.26% |
| 2024-03-08 |
008939 |
华泰紫金月月购3月滚动债A |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2024-03-07 |
008939 |
华泰紫金月月购3月滚动债A |
1.0654 |
1.0654 |
1.0680 |
1.0680 |
-0.0026 |
-0.24% |
| 2024-03-06 |
008939 |
华泰紫金月月购3月滚动债A |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2024-03-05 |
008939 |
华泰紫金月月购3月滚动债A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-03-04 |
008939 |
华泰紫金月月购3月滚动债A |
1.0682 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2024-03-01 |
008939 |
华泰紫金月月购3月滚动债A |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
| 2024-02-29 |
008939 |
华泰紫金月月购3月滚动债A |
1.0669 |
1.0669 |
1.0621 |
1.0621 |
0.0048 |
0.45% |
| 2024-02-28 |
008939 |
华泰紫金月月购3月滚动债A |
1.0621 |
1.0621 |
1.0655 |
1.0655 |
-0.0034 |
-0.32% |
| 2024-02-27 |
008939 |
华泰紫金月月购3月滚动债A |
1.0655 |
1.0655 |
1.0612 |
1.0612 |
0.0043 |
0.41% |
| 2024-02-26 |
008939 |
华泰紫金月月购3月滚动债A |
1.0612 |
1.0612 |
1.0635 |
1.0635 |
-0.0023 |
-0.22% |
| 2024-02-23 |
008939 |
华泰紫金月月购3月滚动债A |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2024-02-22 |
008939 |
华泰紫金月月购3月滚动债A |
1.0630 |
1.0630 |
1.0598 |
1.0598 |
0.0032 |
0.30% |
| 2024-02-21 |
008939 |
华泰紫金月月购3月滚动债A |
1.0598 |
1.0598 |
1.0573 |
1.0573 |
0.0025 |
0.24% |
| 2024-02-20 |
008939 |
华泰紫金月月购3月滚动债A |
1.0573 |
1.0573 |
1.0546 |
1.0546 |
0.0027 |
0.26% |
| 2024-02-19 |
008939 |
华泰紫金月月购3月滚动债A |
1.0546 |
1.0546 |
1.0494 |
1.0494 |
0.0052 |
0.50% |
| 2024-02-08 |
008939 |
华泰紫金月月购3月滚动债A |
1.0494 |
1.0494 |
1.0453 |
1.0453 |
0.0041 |
0.39% |
| 2024-02-07 |
008939 |
华泰紫金月月购3月滚动债A |
1.0453 |
1.0453 |
1.0393 |
1.0393 |
0.0060 |
0.58% |
| 2024-02-06 |
008939 |
华泰紫金月月购3月滚动债A |
1.0393 |
1.0393 |
1.0273 |
1.0273 |
0.0120 |
1.17% |
| 2024-02-05 |
008939 |
华泰紫金月月购3月滚动债A |
1.0273 |
1.0273 |
1.0299 |
1.0299 |
-0.0026 |
-0.25% |
| 2024-02-02 |
008939 |
华泰紫金月月购3月滚动债A |
1.0299 |
1.0299 |
1.0321 |
1.0321 |
-0.0022 |
-0.21% |
| 2024-02-01 |
008939 |
华泰紫金月月购3月滚动债A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-01-31 |
008939 |
华泰紫金月月购3月滚动债A |
1.0315 |
1.0315 |
1.0361 |
1.0361 |
-0.0046 |
-0.44% |
| 2024-01-30 |
008939 |
华泰紫金月月购3月滚动债A |
1.0361 |
1.0361 |
1.0415 |
1.0415 |
-0.0054 |
-0.52% |
| 2024-01-29 |
008939 |
华泰紫金月月购3月滚动债A |
1.0415 |
1.0415 |
1.0459 |
1.0459 |
-0.0044 |
-0.42% |
