华泰紫金月月发1个月滚动债券发起A(011496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.007 |
1.0637 |
0.04% |
2024/5/16 |
1.0066 |
1.0633 |
-0.02% |
2024/5/15 |
1.0068 |
1.0635 |
-0.01% |
2024/5/14 |
1.0069 |
1.0636 |
0.01% |
2024/5/13 |
1.0068 |
1.0635 |
-0.169% |
2024/5/10 |
1.0085 |
1.0628 |
0.01% |
2024/5/9 |
1.0084 |
1.0627 |
-0.069% |
2024/5/8 |
1.0091 |
1.0634 |
-0.04% |
2024/5/7 |
1.0095 |
1.0638 |
0.069% |
2024/5/6 |
1.0088 |
1.0631 |
0% |
2024/4/30 |
1.0088 |
1.0631 |
0.189% |
2024/4/29 |
1.0069 |
1.0612 |
-0.188% |
2024/4/26 |
1.0088 |
1.0631 |
-0.168% |
2024/4/25 |
1.0105 |
1.0648 |
0.05% |
2024/4/24 |
1.01 |
1.0643 |
-0.158% |
2024/4/23 |
1.0116 |
1.0659 |
0.04% |
2024/4/22 |
1.0112 |
1.0655 |
0.059% |
2024/4/19 |
1.0106 |
1.0649 |
0.05% |
2024/4/18 |
1.0101 |
1.0644 |
0.05% |
2024/4/17 |
1.0096 |
1.0639 |
0.04% |
*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。