华泰紫金周周购3月滚动债C(008942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1883 |
1.1883 |
0% |
2024/5/30 |
1.1883 |
1.1883 |
-0.034% |
2024/5/29 |
1.1887 |
1.1887 |
0.059% |
2024/5/28 |
1.188 |
1.188 |
-0.084% |
2024/5/27 |
1.189 |
1.189 |
0.126% |
2024/5/24 |
1.1875 |
1.1875 |
-0.076% |
2024/5/23 |
1.1884 |
1.1884 |
-0.193% |
2024/5/22 |
1.1907 |
1.1907 |
0.076% |
2024/5/21 |
1.1898 |
1.1898 |
-0.101% |
2024/5/20 |
1.191 |
1.191 |
0.202% |
2024/5/17 |
1.1886 |
1.1886 |
0.109% |
2024/5/16 |
1.1873 |
1.1873 |
0.017% |
2024/5/15 |
1.1871 |
1.1871 |
-0.093% |
2024/5/14 |
1.1882 |
1.1882 |
0.025% |
2024/5/13 |
1.1879 |
1.1879 |
-0.05% |
2024/5/10 |
1.1885 |
1.1885 |
0.025% |
2024/5/9 |
1.1882 |
1.1882 |
0.253% |
2024/5/8 |
1.1852 |
1.1852 |
-0.11% |
2024/5/7 |
1.1865 |
1.1865 |
0.364% |
2024/5/6 |
1.1822 |
1.1822 |
0.544% |
*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。