华泰紫金中债1-5年国开债指数A(008964)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.1074 |
1.129 |
0.018% |
2024/6/3 |
1.1072 |
1.1288 |
0.072% |
2024/5/31 |
1.1064 |
1.128 |
0.027% |
2024/5/30 |
1.1061 |
1.1277 |
0.009% |
2024/5/29 |
1.106 |
1.1276 |
0.009% |
2024/5/28 |
1.1059 |
1.1275 |
0.027% |
2024/5/27 |
1.1056 |
1.1272 |
0.018% |
2024/5/24 |
1.1054 |
1.127 |
-0.009% |
2024/5/23 |
1.1055 |
1.1271 |
0.045% |
2024/5/22 |
1.105 |
1.1266 |
0.036% |
2024/5/21 |
1.1046 |
1.1262 |
-0.018% |
2024/5/20 |
1.1048 |
1.1264 |
0% |
2024/5/17 |
1.1048 |
1.1264 |
0.063% |
2024/5/16 |
1.1041 |
1.1257 |
-0.018% |
2024/5/15 |
1.1043 |
1.1259 |
0% |
2024/5/14 |
1.1043 |
1.1259 |
0.018% |
2024/5/13 |
1.1041 |
1.1257 |
0.118% |
2024/5/10 |
1.1028 |
1.1244 |
0.045% |
2024/5/9 |
1.1023 |
1.1239 |
-0.091% |
2024/5/8 |
1.1033 |
1.1249 |
-0.054% |
*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。