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 |
| 2022/8/12 |
1.0771 |
1.1691 |
0.466% |
| 2022/8/5 |
1.0721 |
1.1641 |
-0.168% |
| 2022/7/29 |
1.0739 |
1.1659 |
0.327% |
| 2022/7/22 |
1.0704 |
1.1624 |
0.46% |
| 2022/7/15 |
1.0655 |
1.1575 |
-0.197% |
| 2022/7/8 |
1.0676 |
1.1596 |
0.009% |
| 2022/7/7 |
1.0675 |
1.1595 |
0.094% |
| 2022/7/6 |
1.0665 |
1.1585 |
-0.262% |
| 2022/7/5 |
1.0693 |
1.1613 |
-0.037% |
| 2022/7/4 |
1.0697 |
1.1617 |
0.225% |
| 2022/7/1 |
1.0673 |
1.1593 |
0.028% |
| 2022/6/30 |
1.067 |
1.159 |
0.282% |
| 2022/6/24 |
1.064 |
1.156 |
0.605% |
| 2022/6/17 |
1.0576 |
1.1496 |
0.599% |
| 2022/6/10 |
1.0513 |
1.1433 |
0.468% |
| 2022/6/2 |
1.0464 |
1.1384 |
0.336% |
| 2022/5/27 |
1.0429 |
1.1349 |
-0.077% |
| 2022/5/20 |
1.0437 |
1.1357 |
0.666% |
| 2022/5/13 |
1.0368 |
1.1288 |
0.758% |
| 2022/5/6 |
1.029 |
1.121 |
-0.078% |
*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。
