华泰紫金智盈债券C(005468)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0905 |
1.2372 |
0.092% |
2024/4/29 |
1.0895 |
1.2362 |
-0.211% |
2024/4/26 |
1.0918 |
1.2385 |
-0.119% |
2024/4/25 |
1.0931 |
1.2398 |
-0.027% |
2024/4/24 |
1.0934 |
1.2401 |
-0.101% |
2024/4/23 |
1.0945 |
1.2412 |
0.064% |
2024/4/22 |
1.0938 |
1.2405 |
0.073% |
2024/4/19 |
1.093 |
1.2397 |
0.046% |
2024/4/18 |
1.0925 |
1.2392 |
0.055% |
2024/4/17 |
1.0919 |
1.2386 |
0.046% |
2024/4/16 |
1.0914 |
1.2381 |
0.009% |
2024/4/15 |
1.0913 |
1.238 |
0.046% |
2024/4/12 |
1.0908 |
1.2375 |
0.073% |
2024/4/11 |
1.09 |
1.2367 |
0.046% |
2024/4/10 |
1.0895 |
1.2362 |
0.028% |
2024/4/9 |
1.0892 |
1.2359 |
0.055% |
2024/4/8 |
1.0886 |
1.2353 |
0.064% |
2024/4/3 |
1.0879 |
1.2346 |
0.055% |
2024/4/2 |
1.0873 |
1.234 |
0.055% |
2024/4/1 |
1.0867 |
1.2334 |
-0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。