基金经理：刘鹏飞
| 单位净值:1.0609 | 净值增长率:0.04% | 累计净值:1.1712 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新规模:0.19亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰紫金季季享定开债券发起C(006655)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.0609 | 1.1712 | 0.038% | |
| 2026/6/16 | 1.0605 | 1.1708 | 0.066% | |
| 2026/6/15 | 1.0598 | 1.1701 | 0% | |
| 2026/6/12 | 1.0598 | 1.1701 | 0.028% | |
| 2026/6/11 | 1.0595 | 1.1698 | -0.038% | |
| 2026/6/10 | 1.0599 | 1.1702 | -0.047% | |
| 2026/6/9 | 1.0604 | 1.1707 | -0.038% | |
| 2026/6/8 | 1.0608 | 1.1711 | -0.028% | |
| 2026/6/5 | 1.0611 | 1.1714 | -0.047% | |
| 2026/6/4 | 1.0616 | 1.1719 | 0.028% | |
| 2026/6/3 | 1.0613 | 1.1716 | -0.028% | |
| 2026/6/2 | 1.0616 | 1.1719 | -0.009% | |
| 2026/6/1 | 1.0617 | 1.172 | 0.019% | |
| 2026/5/29 | 1.0615 | 1.1718 | 0.019% | |
| 2026/5/28 | 1.0613 | 1.1716 | 0.019% | |
| 2026/5/27 | 1.0611 | 1.1714 | 0.047% | |
| 2026/5/26 | 1.0606 | 1.1709 | 0.028% | |
| 2026/5/25 | 1.0603 | 1.1706 | 0.019% | |
| 2026/5/22 | 1.0601 | 1.1704 | -0.028% | |
| 2026/5/21 | 1.0604 | 1.1707 | 0.009% | |
*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。