|
| 华泰紫金周周购6个月滚动持有债券-A(015141)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.0553 | 1.1063 | 0.00% | 0.54% | 0.10% | -5.04% | -- | -- | 6.93% | 暂停申购 | 开放赎回 | | 2026-11-02 | 1.0497 | 1.1007 | 0.01% | -0.44% | -0.43% | -5.46% | -- | -- | 6.75% | 暂停申购 | 开放赎回 | | 2026-10-30 | 1.0496 | 1.1006 | 0.00% | -0.43% | -0.44% | -5.38% | -- | -- | 6.67% | 暂停申购 | 开放赎回 | | 2026-10-26 | 1.0543 | 1.1053 | 0.02% | 0.10% | -0.07% | -4.79% | -- | -- | 7.47% | 暂停申购 | 开放赎回 | | 2026-10-23 | 1.0541 | 1.1051 | 0.00% | 0.17% | -- | -5.02% | -- | -- | 7.78% | 暂停申购 | 开放赎回 | | 2026-10-21 | 1.0533 | 1.1043 | 0.00% | -- | -0.48% | -- | -2.26% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0532 | 1.1042 | 0.09% | -- | -- | -- | -- | -- | 7.39% | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.0523 | 1.1033 | 0.08% | -- | -- | -4.68% | -- | -- | 6.85% | 暂停申购 | 开放赎回 | | 2026-10-15 | 1.0515 | 1.1025 | 0.00% | -0.16% | -0.43% | -4.85% | -2.37% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0532 | 1.1042 | -0.09% | -0.09% | -0.61% | -4.57% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0542 | 1.1052 | 0.03% | -- | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0539 | 1.1049 | 0.02% | -- | -- | -- | -2.09% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0537 | 1.1047 | -0.12% | -0.44% | -- | -- | -- | -- | 6.88% | 暂停申购 | 开放赎回 | | 2026-09-24 | 1.0550 | 1.1060 | 0.00% | -- | -- | -4.46% | -1.84% | -- | 7.01% | 暂停申购 | 开放赎回 | | 2026-09-21 | 1.0584 | 1.1094 | 0.00% | 0.15% | -0.14% | -- | -- | -- | 7.59% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.0560 | 1.1070 | -0.08% | -0.35% | -5.01% | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0568 | 1.1078 | 0.06% | -- | -4.94% | -4.22% | -- | -- | 7.28% | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.0562 | 1.1072 | -0.17% | -0.33% | -- | -- | -- | -- | 7.04% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.0580 | 1.1090 | -0.13% | -0.18% | -- | -3.92% | -1.63% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0594 | 1.1104 | -0.03% | -- | -4.78% | -- | -1.65% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0597 | 1.1107 | 0.00% | -0.12% | -4.75% | -3.90% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0597 | 1.1107 | -0.02% | -- | -4.57% | -- | -- | -- | 6.93% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.0599 | 1.1109 | 0.00% | -0.16% | -- | -- | -1.58% | -- | 7.13% | -- | -- | | 2026-09-01 | 1.0610 | 1.1120 | 0.02% | 0.11% | -4.44% | -4.32% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0608 | 1.1118 | 0.00% | -- | -4.46% | -- | -- | -- | 7.34% | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.0616 | 1.1126 | 0.08% | 0.10% | -4.36% | -- | -- | -- | 7.71% | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.0608 | 1.1118 | 0.09% | 0.04% | -4.20% | -4.23% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0598 | 1.1108 | 0.00% | -0.40% | -4.29% | -4.30% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0599 | 1.1109 | -0.06% | -4.66% | -- | -- | -1.61% | -- | 7.20% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.0605 | 1.1115 | 0.01% | -4.62% | -3.99% | -4.43% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0604 | 1.1114 | -0.35% | -4.76% | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0641 | 1.1151 | 0.00% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1117 | 1.1117 | -0.02% | -0.08% | -- | -- | -- | -- | 11.99% | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.1119 | 1.1119 | -0.13% | 0.05% | 0.93% | -- | -- | -- | 12.02% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1126 | 1.1126 | 0.12% | 0.21% | 0.79% | -- | -- | -- | 11.83% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.1113 | 1.1113 | 0.00% | 0.18% | 0.48% | -- | 3.23% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1104 | 1.1104 | 0.00% | 0.21% | -- | 0.16% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1103 | 1.1103 | 0.09% | 0.27% | -- | 0.15% | -- | -- | 11.48% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.1093 | 1.1093 | -0.05% | -0.05% | -- | 0.06% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1099 | 1.1099 | 0.16% | 0.14% | -- | 0.05% | 3.55% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1081 | 1.1081 | -0.17% | -- | -- | 0.10% | 3.29% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1100 | 1.1100 | 0.24% | 0.49% | -- | 0.33% | 3.43% | -- | 12.03% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.1073 | 1.1073 | -0.23% | -- | 0.28% | -- | 3.15% | -- | 11.97% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.1098 | 1.1098 | 0.14% | 0.53% | -- | 0.23% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1083 | 1.1083 | 0.00% | 0.29% | -- | 0.05% | 3.15% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1046 | 1.1046 | 0.00% | 0.26% | -- | -0.11% | 3.01% | -- | 11.70% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.1040 | 1.1040 | -0.10% | 0.03% | -0.28% | -0.06% | 3.16% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1051 | 1.1051 | 0.00% | 0.14% | -- | -- | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1017 | 1.1017 | 0.00% | -0.39% | -0.15% | -- | 2.94% | -- | 11.24% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.1037 | 1.1037 | 0.01% | -- | -- | 0.25% | 3.15% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1036 | 1.1036 | -0.03% | -0.03% | 0.08% | -- | 3.08% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1039 | 1.1039 | -0.19% | -- | -- | 0.68% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1060 | 1.1060 | 0.00% | -- | -- | 1.00% | -- | -- | 11.69% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.1039 | 1.1039 | 0.00% | -0.03% | -0.45% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1042 | 1.1042 | 0.00% | -- | -0.30% | -- | 3.74% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 4.18% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1034 | 1.1034 | 0.00% | -- | -- | -0.23% | 3.74% | -- | 11.12% | -- | -- | | 2026-06-10 | 1.1012 | 1.1012 | 0.00% | -- | -0.81% | -0.42% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1027 | 1.1027 | 0.00% | -0.56% | -0.68% | -- | 3.84% | -- | 11.10% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.1089 | 1.1089 | 0.00% | 0.14% | 0.03% | -- | -- | -- | 11.45% | -- | -- | | 2026-05-26 | 1.1077 | 1.1077 | 0.03% | -- | -- | -- | 4.49% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1074 | 1.1074 | -0.01% | -- | -- | -0.07% | 4.41% | -- | 12.15% | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.1075 | 1.1075 | 0.00% | -- | -0.02% | -- | 4.37% | -- | 11.80% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.1096 | 1.1096 | 0.00% | -- | 0.34% | -- | 4.57% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1125 | 1.1125 | 0.21% | 0.35% | -- | -- | -- | -- | 11.88% | 暂停申购 | 开放赎回 | | 2026-05-08 | 1.1102 | 1.1102 | 0.00% | 0.14% | -- | -- | 4.82% | -- | 11.13% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.1086 | 1.1086 | -0.07% | 0.12% | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1094 | 1.1094 | 0.22% | 0.15% | 1.20% | -- | 5.12% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1070 | 1.1070 | 0.06% | 0.04% | 0.99% | 0.24% | -- | -- | 11.06% | -- | -- | | 2026-04-27 | 1.1063 | 1.1063 | 0.00% | 0.05% | 0.92% | -- | -- | -- | 11.52% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.1073 | 1.1073 | -0.04% | 0.24% | -- | -- | 4.85% | -- | 11.52% | -- | -- | | 2026-04-22 | 1.1077 | 1.1077 | 0.10% | -- | -- | 0.57% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1066 | 1.1066 | 0.07% | 0.35% | -- | 0.51% | -- | -- | 11.45% | -- | -- | | 2026-04-20 | 1.1058 | 1.1058 | 0.00% | -- | -- | 0.49% | 4.86% | -- | 10.98% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.1047 | 1.1047 | 0.00% | 0.35% | -- | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1027 | 1.1027 | 0.00% | 0.57% | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1009 | 1.1009 | 0.00% | 0.48% | -0.26% | 0.26% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0964 | 1.0964 | 0.13% | -- | -- | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0950 | 1.0950 | -0.05% | -0.11% | -- | -- | -- | -- | 10.04% | 暂停申购 | 开放赎回 | | 2026-04-02 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | -- | 10.45% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.0965 | 1.0965 | 0.00% | -0.44% | -1.06% | 0.73% | 3.77% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0971 | 1.0971 | -0.38% | -0.80% | -- | 1.10% | 3.87% | -- | 10.59% | -- | -- | | 2026-03-18 | 1.1013 | 1.1013 | 0.00% | -0.51% | -- | 1.62% | -- | -- | 11.02% | -- | -- | | 2026-03-12 | 1.1059 | 1.1059 | -0.10% | 0.14% | -0.09% | 2.06% | 4.89% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1070 | 1.1070 | 0.10% | -- | -- | -- | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1059 | 1.1059 | 0.19% | -- | -- | 2.15% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1038 | 1.1038 | 0.00% | -- | -0.10% | -- | 4.62% | -- | 10.73% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.1043 | 1.1043 | 0.00% | -- | 0.31% | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1082 | 1.1082 | 0.10% | -- | -- | 2.36% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1071 | 1.1071 | 0.00% | -- | -- | 2.35% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1069 | 1.1069 | 0.00% | 0.55% | 0.70% | 1.94% | 4.28% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1049 | 1.1049 | 0.00% | -- | 0.63% | 1.91% | 4.14% | -- | 9.91% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.1009 | 1.1009 | 0.00% | -- | -- | 1.64% | 4.28% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1043 | 1.1043 | 0.00% | 0.30% | -- | 2.26% | 4.57% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1014 | 1.1014 | 0.04% | 0.18% | -- | 2.28% | 4.47% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1010 | 1.1010 | 0.05% | -- | 1.46% | 2.17% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1004 | 1.1004 | 0.00% | -- | 1.40% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0994 | 1.0994 | 0.00% | 0.35% | -- | 2.08% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0992 | 1.0992 | 0.11% | -- | 1.44% | 1.79% | -- | -- | 10.12% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0980 | 1.0980 | 0.22% | -- | -- | -- | -- | -- | 9.83% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0958 | 1.0958 | 0.00% | 0.62% | -- | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0891 | 1.0891 | 0.00% | -- | -- | -- | -- | 3.67% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0886 | 1.0886 | 0.00% | 0.45% | 0.55% | -- | 3.89% | 3.63% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0852 | 1.0852 | 0.14% | 0.15% | -- | -- | 3.67% | 3.30% | 9.19% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.0837 | 1.0837 | 0.01% | -- | -- | -- | -- | 3.16% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0836 | 1.0836 | 0.28% | 0.09% | -- | -- | -- | 3.15% | 8.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | -- | 2.87% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0836 | 1.0836 | 0.00% | -- | -0.20% | -- | -- | 3.15% | 8.57% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0826 | 1.0826 | 0.00% | 0.13% | -- | 0.66% | -- | 3.06% | 8.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0812 | 1.0812 | 0.00% | 0.02% | -0.18% | 0.40% | 4.11% | 2.92% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0801 | 1.0801 | -0.08% | -- | 0.01% | -- | 4.52% | 2.82% | 8.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0810 | 1.0810 | -0.15% | -- | -- | -- | 4.82% | 2.90% | 8.65% | -- | -- | | 2025-11-25 | 1.0826 | 1.0826 | 0.08% | -- | -- | -- | 5.02% | 3.06% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0817 | 1.0817 | 0.00% | -- | -- | -- | 5.00% | 2.97% | 8.68% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0878 | 1.0878 | 0.18% | -- | 1.06% | -- | 5.27% | 3.55% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0858 | 1.0858 | 0.02% | 0.25% | 0.55% | -- | 5.07% | 3.36% | 8.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0856 | 1.0856 | 0.00% | 0.35% | 0.53% | -- | 5.07% | 3.34% | 8.54% | 开放申购 | 开放赎回 |
|