基金经理：刘鹏飞
| 单位净值:1.0596 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1699 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 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 | |
| 2026/5/15 | 1.0596 | 1.1699 | -0.009% | |
| 2026/5/14 | 1.0597 | 1.17 | -0.019% | |
| 2026/5/13 | 1.0599 | 1.1702 | 0.019% | |
| 2026/5/12 | 1.0597 | 1.17 | 0.019% | |
| 2026/5/11 | 1.0595 | 1.1698 | 0.057% | |
| 2026/5/8 | 1.0589 | 1.1692 | 0.009% | |
| 2026/5/7 | 1.0588 | 1.1691 | 0.009% | |
| 2026/5/6 | 1.0587 | 1.169 | -0.057% | |
| 2026/4/30 | 1.0593 | 1.1696 | -0.028% | |
| 2026/4/29 | 1.0596 | 1.1699 | 0.047% | |
| 2026/4/28 | 1.0591 | 1.1694 | 0.038% | |
| 2026/4/27 | 1.0587 | 1.169 | -0.057% | |
| 2026/4/24 | 1.0593 | 1.1696 | -0.047% | |
| 2026/4/23 | 1.0598 | 1.1701 | -0.009% | |
| 2026/4/22 | 1.0599 | 1.1702 | 0.038% | |
| 2026/4/21 | 1.0595 | 1.1698 | 0.009% | |
| 2026/4/20 | 1.0594 | 1.1697 | 0.009% | |
| 2026/4/17 | 1.0593 | 1.1696 | 0.038% | |
| 2026/4/16 | 1.0589 | 1.1692 | 0% | |
| 2026/4/15 | 1.0589 | 1.1692 | 0.019% | |
*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。