华泰紫金季季享定开债券发起C(006655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0357 |
1.1225 |
-0.106% |
2024/4/25 |
1.0368 |
1.1236 |
-0.058% |
2024/4/19 |
1.0374 |
1.1242 |
0% |
2024/4/16 |
1.0374 |
1.1242 |
0.068% |
2024/4/15 |
1.0367 |
1.1235 |
-0.116% |
2024/4/12 |
1.0379 |
1.1247 |
0.077% |
2024/4/11 |
1.0371 |
1.1239 |
0.271% |
2024/4/10 |
1.0343 |
1.1211 |
0% |
2024/4/9 |
1.0343 |
1.1211 |
0.077% |
2024/4/8 |
1.0335 |
1.1203 |
-0.164% |
2024/4/3 |
1.0352 |
1.122 |
0.271% |
2024/4/2 |
1.0324 |
1.1192 |
0.039% |
2024/4/1 |
1.032 |
1.1188 |
0.253% |
2024/3/29 |
1.0294 |
1.1162 |
-0.029% |
2024/3/22 |
1.0297 |
1.1165 |
0.322% |
2024/3/15 |
1.0264 |
1.1132 |
0.45% |
2024/3/8 |
1.0218 |
1.1086 |
-0.332% |
2024/3/1 |
1.0252 |
1.112 |
1.085% |
2024/2/23 |
1.0142 |
1.101 |
1.827% |
2024/2/8 |
0.996 |
1.0828 |
1.374% |
*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。