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 |
| 2023/9/28 |
1.0143 |
1.1063 |
-0.079% |
| 2023/9/22 |
1.0151 |
1.1071 |
0.525% |
| 2023/9/15 |
1.0098 |
1.1018 |
-0.277% |
| 2023/9/8 |
1.0126 |
1.1046 |
-0.648% |
| 2023/9/1 |
1.0192 |
1.1112 |
0.582% |
| 2023/8/25 |
1.0133 |
1.1053 |
-0.822% |
| 2023/8/18 |
1.0217 |
1.1137 |
-0.912% |
| 2023/8/11 |
1.0311 |
1.1231 |
-0.875% |
| 2023/8/4 |
1.0402 |
1.1322 |
0.551% |
| 2023/7/28 |
1.0345 |
1.1265 |
1.213% |
| 2023/7/21 |
1.0221 |
1.1141 |
-0.419% |
| 2023/7/14 |
1.0264 |
1.1184 |
0.058% |
| 2023/7/7 |
1.0258 |
1.1178 |
-0.146% |
| 2023/7/6 |
1.0273 |
1.1193 |
-0.078% |
| 2023/7/5 |
1.0281 |
1.1201 |
-0.165% |
| 2023/7/4 |
1.0298 |
1.1218 |
0.361% |
| 2023/7/3 |
1.0261 |
1.1181 |
0.088% |
| 2023/6/30 |
1.0252 |
1.1172 |
-0.379% |
| 2023/6/21 |
1.0291 |
1.1211 |
-0.896% |
| 2023/6/16 |
1.0384 |
1.1304 |
0.387% |
*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。
