华泰紫金丰泰纯债债券发起A(007117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/20 |
1.1877 |
1.203 |
0.008% |
2025/5/19 |
1.1876 |
1.2029 |
0.017% |
2025/5/16 |
1.1874 |
1.2027 |
-0.008% |
2025/5/15 |
1.1875 |
1.2028 |
0.008% |
2025/5/14 |
1.1874 |
1.2027 |
0.008% |
2025/5/13 |
1.1873 |
1.2026 |
0.017% |
2025/5/12 |
1.1871 |
1.2024 |
0.008% |
2025/5/9 |
1.187 |
1.2023 |
0.025% |
2025/5/8 |
1.1867 |
1.202 |
0.034% |
2025/5/7 |
1.1863 |
1.2016 |
0.017% |
2025/5/6 |
1.1861 |
1.2014 |
0.017% |
2025/4/30 |
1.1859 |
1.2012 |
0.017% |
2025/4/29 |
1.1857 |
1.201 |
0.017% |
2025/4/28 |
1.1855 |
1.2008 |
0.017% |
2025/4/25 |
1.1853 |
1.2006 |
0% |
2025/4/24 |
1.1853 |
1.2006 |
0% |
2025/4/23 |
1.1853 |
1.2006 |
0% |
2025/4/22 |
1.1853 |
1.2006 |
0% |
2025/4/21 |
1.1853 |
1.2006 |
0.008% |
2025/4/18 |
1.1852 |
1.2005 |
0% |
*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。