华泰紫金丰安27个月定开债券发起A(009844)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.0075 |
1.0985 |
0.01% |
2024/3/28 |
1.0074 |
1.0984 |
0% |
2024/3/27 |
1.0074 |
1.0984 |
0.01% |
2024/3/26 |
1.0073 |
1.0983 |
0.01% |
2024/3/25 |
1.0072 |
1.0982 |
0.02% |
2024/3/22 |
1.007 |
1.098 |
0% |
2024/3/21 |
1.007 |
1.098 |
0.01% |
2024/3/20 |
1.0069 |
1.0979 |
0.01% |
2024/3/19 |
1.0068 |
1.0978 |
0.01% |
2024/3/18 |
1.0067 |
1.0977 |
0.02% |
2024/3/15 |
1.0065 |
1.0975 |
0% |
2024/3/14 |
1.0065 |
1.0975 |
0.01% |
2024/3/13 |
1.0064 |
1.0974 |
0.01% |
2024/3/12 |
1.0063 |
1.0973 |
0.01% |
2024/3/11 |
1.0062 |
1.0972 |
0.02% |
2024/3/8 |
1.006 |
1.097 |
0% |
2024/3/7 |
1.006 |
1.097 |
0.01% |
2024/3/6 |
1.0059 |
1.0969 |
0.01% |
2024/3/5 |
1.0058 |
1.0968 |
0.01% |
2024/3/4 |
1.0057 |
1.0967 |
0.02% |
*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。