华泰紫金周周购6个月滚动债C(华泰紫金周周购6个月滚动债发起C)基金净值查询(015142)
今天最新净值
1.0480
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0868
-0.0001 -0.0100%
2026-03-24 15:39:58
- 累计净值：1.0920
- 成立日期：2022-03-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0137亿
- 最近资产：0.71亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：吴晖 刘振超 刘鹏飞
近一季华泰紫金周周购6个月滚动债C|华泰紫金周周购6个月滚动债发起C基金净值查询
近一季,华泰紫金周周购6个月滚动债C(015142)基金累计收益率-0.05%
| 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 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0488 |
1.0928 |
1.0480 |
1.0920 |
0.0008 |
0.08% |
| 2026-09-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0480 |
1.0920 |
1.0488 |
1.0928 |
-0.0008 |
-0.08% |
| 2026-09-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0488 |
1.0928 |
1.0482 |
1.0922 |
0.0006 |
0.06% |
| 2026-09-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0482 |
1.0922 |
1.0500 |
1.0940 |
-0.0018 |
-0.17% |
| 2026-09-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0500 |
1.0940 |
1.0515 |
1.0955 |
-0.0015 |
-0.14% |
| 2026-09-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0515 |
1.0955 |
1.0518 |
1.0958 |
-0.0003 |
-0.03% |
| 2026-09-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0518 |
1.0958 |
1.0518 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0518 |
1.0958 |
1.0518 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0518 |
1.0958 |
1.0520 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-09-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0520 |
1.0960 |
1.0512 |
1.0952 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0512 |
1.0952 |
1.0531 |
1.0971 |
-0.0019 |
-0.18% |
| 2026-09-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0531 |
1.0971 |
1.0529 |
1.0969 |
0.0002 |
0.02% |
| 2026-08-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0529 |
1.0969 |
1.0535 |
1.0975 |
-0.0006 |
-0.06% |
| 2026-08-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0535 |
1.0975 |
1.0537 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0537 |
1.0977 |
1.0530 |
1.0970 |
0.0007 |
0.07% |
| 2026-08-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0530 |
1.0970 |
1.0520 |
1.0960 |
0.0010 |
0.10% |
| 2026-08-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0520 |
1.0960 |
1.0514 |
1.0954 |
0.0006 |
0.06% |
| 2026-08-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0514 |
1.0954 |
1.0521 |
1.0961 |
-0.0007 |
-0.07% |
| 2026-08-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0521 |
1.0961 |
1.0527 |
1.0967 |
-0.0006 |
-0.06% |
| 2026-08-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0527 |
1.0967 |
1.0526 |
1.0966 |
0.0001 |
0.01% |
| 2026-08-19 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0526 |
1.0966 |
1.0563 |
1.1003 |
-0.0037 |
-0.35% |
| 2026-08-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0563 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2026-08-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0997 |
1.0997 |
1.0969 |
1.0969 |
0.0028 |
0.26% |
| 2026-08-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-08-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0972 |
1.0972 |
1.0986 |
1.0986 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
| 2026-08-11 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0983 |
1.0983 |
1.0997 |
1.0997 |
-0.0014 |
-0.13% |
| 2026-08-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0997 |
1.0997 |
1.0979 |
1.0979 |
0.0018 |
0.16% |
| 2026-08-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0979 |
1.0979 |
1.0967 |
1.0967 |
0.0012 |
0.11% |
| 2026-08-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0967 |
1.0967 |
1.0973 |
1.0973 |
-0.0006 |
-0.05% |
| 2026-08-05 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0973 |
1.0973 |
1.0958 |
1.0958 |
0.0015 |
0.14% |
| 2026-08-04 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2026-08-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2026-07-31 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2026-07-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2026-07-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0953 |
1.0953 |
1.0935 |
1.0935 |
0.0018 |
0.16% |
| 2026-07-28 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0935 |
1.0935 |
1.0955 |
1.0955 |
-0.0020 |
-0.18% |
| 2026-07-27 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0955 |
1.0955 |
1.0928 |
1.0928 |
0.0027 |
0.25% |
| 2026-07-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0928 |
1.0928 |
1.0953 |
1.0953 |
-0.0025 |
-0.23% |
| 2026-07-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0953 |
1.0953 |
1.0938 |
1.0938 |
0.0015 |
0.14% |
| 2026-07-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0938 |
1.0938 |
1.0920 |
1.0920 |
0.0018 |
0.16% |
| 2026-07-21 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0920 |
1.0920 |
1.0902 |
1.0902 |
0.0018 |
0.17% |
| 2026-07-20 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0902 |
1.0902 |
1.0877 |
1.0877 |
0.0025 |
0.23% |
| 2026-07-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0877 |
1.0877 |
1.0896 |
1.0896 |
-0.0019 |
-0.17% |
| 2026-07-16 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0896 |
1.0896 |
1.0908 |
1.0908 |
-0.0012 |
-0.11% |
| 2026-07-15 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
| 2026-07-14 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0899 |
1.0899 |
1.0874 |
1.0874 |
0.0025 |
0.23% |
| 2026-07-13 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2026-07-10 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0887 |
1.0887 |
1.0894 |
1.0894 |
-0.0007 |
-0.06% |
| 2026-07-09 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-08 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2026-07-07 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0896 |
1.0896 |
1.0917 |
1.0917 |
-0.0021 |
-0.19% |
| 2026-07-06 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2026-07-03 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2026-07-02 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2026-07-01 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0897 |
1.0897 |
1.0890 |
1.0890 |
0.0007 |
0.06% |
| 2026-06-30 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2026-06-29 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0888 |
1.0888 |
1.0877 |
1.0877 |
0.0011 |
0.10% |
| 2026-06-26 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0877 |
1.0877 |
1.0899 |
1.0899 |
-0.0022 |
-0.20% |
| 2026-06-25 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2026-06-24 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
| 2026-06-23 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0890 |
1.0890 |
1.0924 |
1.0924 |
-0.0034 |
-0.31% |
| 2026-06-22 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0924 |
1.0924 |
1.0909 |
1.0909 |
0.0015 |
0.14% |
| 2026-06-18 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0909 |
1.0909 |
1.0927 |
1.0927 |
-0.0018 |
-0.16% |
| 2026-06-17 |
015142 |
华泰紫金周周购6个月滚动债C |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
