华泰紫金季季享定开债券发起A(006654)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.0684 |
1.1604 |
-0.047% |
2025/1/16 |
1.0689 |
1.1609 |
-0.075% |
2025/1/15 |
1.0697 |
1.1617 |
0.019% |
2025/1/14 |
1.0695 |
1.1615 |
0.028% |
2025/1/13 |
1.0692 |
1.1612 |
-0.028% |
2025/1/10 |
1.0695 |
1.1615 |
0% |
2025/1/9 |
1.0695 |
1.1615 |
-0.121% |
2025/1/8 |
1.0708 |
1.1628 |
-0.009% |
2025/1/7 |
1.0709 |
1.1629 |
-0.084% |
2025/1/6 |
1.0718 |
1.1638 |
0.009% |
2025/1/3 |
1.0717 |
1.1637 |
0.065% |
2025/1/2 |
1.071 |
1.163 |
0.075% |
2024/12/31 |
1.0702 |
1.1622 |
0.056% |
2024/12/30 |
1.0696 |
1.1616 |
0.019% |
2024/12/27 |
1.0694 |
1.1614 |
0.047% |
2024/12/26 |
1.0689 |
1.1609 |
-0.009% |
2024/12/25 |
1.069 |
1.161 |
-0.028% |
2024/12/24 |
1.0693 |
1.1613 |
0% |
2024/12/23 |
1.0693 |
1.1613 |
0.028% |
2024/12/20 |
1.069 |
1.161 |
0.037% |
*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。