华泰紫金季季享定开债券发起D(021152)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/30 |
1.0509 |
1.0509 |
0.019% |
| 2024/5/29 |
1.0507 |
1.0507 |
0.01% |
| 2024/5/28 |
1.0506 |
1.0506 |
0.029% |
| 2024/5/27 |
1.0503 |
1.0503 |
0.019% |
| 2024/5/24 |
1.0501 |
1.0501 |
0.01% |
| 2024/5/23 |
1.05 |
1.05 |
0.029% |
| 2024/5/22 |
1.0497 |
1.0497 |
0.029% |
| 2024/5/21 |
1.0494 |
1.0494 |
-0.01% |
| 2024/5/20 |
1.0495 |
1.0495 |
0.057% |
| 2024/5/17 |
1.0489 |
1.0489 |
-0.019% |
| 2024/5/16 |
1.0491 |
1.0491 |
-0.019% |
| 2024/5/15 |
1.0493 |
1.0493 |
0.019% |
| 2024/5/14 |
1.0491 |
1.0491 |
0.048% |
| 2024/5/13 |
1.0486 |
1.0486 |
0.057% |
| 2024/5/10 |
1.048 |
1.048 |
-0.01% |
| 2024/5/9 |
1.0481 |
1.0481 |
-0.048% |
| 2024/5/8 |
1.0486 |
1.0486 |
0.019% |
| 2024/5/7 |
1.0484 |
1.0484 |
0.105% |
| 2024/5/6 |
1.0473 |
1.0473 |
0.086% |
| 2024/4/30 |
1.0464 |
1.0464 |
0.124% |
*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。
