华泰紫金智享一年定期开放债券发起(015307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.023 |
1.0767 |
0.029% |
2024/4/29 |
1.0227 |
1.0764 |
-0.137% |
2024/4/26 |
1.0241 |
1.0778 |
-0.049% |
2024/4/25 |
1.0246 |
1.0783 |
-0.029% |
2024/4/24 |
1.0249 |
1.0786 |
-0.039% |
2024/4/23 |
1.0253 |
1.079 |
0.049% |
2024/4/22 |
1.0248 |
1.0785 |
0.059% |
2024/4/19 |
1.0242 |
1.0779 |
0.049% |
2024/4/18 |
1.0237 |
1.0774 |
0.049% |
2024/4/17 |
1.0232 |
1.0769 |
0.029% |
2024/4/16 |
1.0229 |
1.0766 |
0.029% |
2024/4/15 |
1.0226 |
1.0763 |
0.068% |
2024/4/12 |
1.0219 |
1.0756 |
0.078% |
2024/4/11 |
1.0211 |
1.0748 |
0.049% |
2024/4/10 |
1.0206 |
1.0743 |
0.039% |
2024/4/9 |
1.0202 |
1.0739 |
0.049% |
2024/4/8 |
1.0197 |
1.0734 |
0.059% |
2024/4/3 |
1.0191 |
1.0728 |
0.039% |
2024/4/2 |
1.0187 |
1.0724 |
0.049% |
2024/4/1 |
1.0182 |
1.0719 |
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。