华泰紫金丰益中短债发起C(007820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1137 |
1.1137 |
0.027% |
2024/4/29 |
1.1134 |
1.1134 |
-0.036% |
2024/4/26 |
1.1138 |
1.1138 |
-0.018% |
2024/4/25 |
1.114 |
1.114 |
0% |
2024/4/24 |
1.114 |
1.114 |
-0.018% |
2024/4/23 |
1.1142 |
1.1142 |
0.018% |
2024/4/22 |
1.114 |
1.114 |
0.027% |
2024/4/19 |
1.1137 |
1.1137 |
0.018% |
2024/4/18 |
1.1135 |
1.1135 |
0.009% |
2024/4/17 |
1.1134 |
1.1134 |
0.009% |
2024/4/16 |
1.1133 |
1.1133 |
-0.009% |
2024/4/15 |
1.1134 |
1.1134 |
0.009% |
2024/4/12 |
1.1133 |
1.1133 |
0.027% |
2024/4/11 |
1.113 |
1.113 |
0.027% |
2024/4/10 |
1.1127 |
1.1127 |
0% |
2024/4/9 |
1.1127 |
1.1127 |
0.018% |
2024/4/8 |
1.1125 |
1.1125 |
0.036% |
2024/4/3 |
1.1121 |
1.1121 |
0.027% |
2024/4/2 |
1.1118 |
1.1118 |
0.018% |
2024/4/1 |
1.1116 |
1.1116 |
0% |
*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。