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 |
| 2022/1/14 |
1.0435 |
1.1355 |
-0.334% |
| 2022/1/11 |
1.047 |
1.139 |
-0.181% |
| 2022/1/10 |
1.0489 |
1.1409 |
0.076% |
| 2022/1/7 |
1.0481 |
1.1401 |
0.019% |
| 2022/1/6 |
1.0479 |
1.1399 |
0.048% |
| 2022/1/5 |
1.0474 |
1.1394 |
0.029% |
| 2022/1/4 |
1.0471 |
1.1391 |
0.153% |
| 2021/12/31 |
1.0455 |
1.1375 |
0.326% |
| 2021/12/24 |
1.0421 |
1.1341 |
0.038% |
| 2021/12/17 |
1.0417 |
1.1337 |
0% |
| 2021/12/10 |
1.0417 |
1.1337 |
0.077% |
| 2021/12/3 |
1.0409 |
1.1329 |
0.183% |
| 2021/11/26 |
1.039 |
1.131 |
-0.144% |
| 2021/11/19 |
1.0405 |
1.1325 |
-0.221% |
| 2021/11/12 |
1.0428 |
1.1348 |
-0.525% |
| 2021/11/5 |
1.0483 |
1.1403 |
-1.346% |
| 2021/10/29 |
1.0626 |
1.1546 |
-0.366% |
| 2021/10/22 |
1.0665 |
1.1585 |
0.16% |
| 2021/10/15 |
1.0648 |
1.1568 |
0.047% |
| 2021/10/14 |
1.0643 |
1.1563 |
0.047% |
*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。
