华泰紫金丰睿债券发起A(011492)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/21 |
1.077 |
1.077 |
0% |
| 2026/1/20 |
1.077 |
1.077 |
0.009% |
| 2026/1/19 |
1.0769 |
1.0769 |
0.009% |
| 2026/1/16 |
1.0768 |
1.0768 |
0% |
| 2026/1/15 |
1.0768 |
1.0768 |
0.019% |
| 2026/1/14 |
1.0766 |
1.0766 |
0.009% |
| 2026/1/13 |
1.0765 |
1.0765 |
0% |
| 2026/1/12 |
1.0765 |
1.0765 |
0.019% |
| 2026/1/9 |
1.0763 |
1.0763 |
0.009% |
| 2026/1/8 |
1.0762 |
1.0762 |
0.028% |
| 2026/1/7 |
1.0759 |
1.0759 |
-0.019% |
| 2026/1/6 |
1.0761 |
1.0761 |
-0.028% |
| 2026/1/5 |
1.0764 |
1.0764 |
0.009% |
| 2025/12/31 |
1.0763 |
1.0763 |
0.009% |
| 2025/12/30 |
1.0762 |
1.0762 |
0% |
| 2025/12/29 |
1.0762 |
1.0762 |
-0.046% |
| 2025/12/26 |
1.0767 |
1.0767 |
0.019% |
| 2025/12/25 |
1.0765 |
1.0765 |
0.009% |
| 2025/12/24 |
1.0764 |
1.0764 |
0% |
| 2025/12/23 |
1.0764 |
1.0764 |
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。
