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 |
| 2026/2/13 |
1.0726 |
1.0726 |
-0.297% |
| 2026/2/12 |
1.0758 |
1.0758 |
-0.093% |
| 2026/2/11 |
1.0768 |
1.0768 |
0.046% |
| 2026/2/10 |
1.0763 |
1.0763 |
-0.093% |
| 2026/2/9 |
1.0773 |
1.0773 |
0.177% |
| 2026/2/6 |
1.0754 |
1.0754 |
0.028% |
| 2026/2/5 |
1.0751 |
1.0751 |
-0.046% |
| 2026/2/4 |
1.0756 |
1.0756 |
0.214% |
| 2026/2/3 |
1.0733 |
1.0733 |
0.327% |
| 2026/2/2 |
1.0698 |
1.0698 |
-0.558% |
| 2026/1/30 |
1.0758 |
1.0758 |
-0.111% |
| 2026/1/29 |
1.077 |
1.077 |
0.019% |
| 2026/1/28 |
1.0768 |
1.0768 |
0% |
| 2026/1/27 |
1.0768 |
1.0768 |
0% |
| 2026/1/26 |
1.0768 |
1.0768 |
0% |
| 2026/1/23 |
1.0768 |
1.0768 |
0% |
| 2026/1/22 |
1.0768 |
1.0768 |
-0.019% |
| 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% |
*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。
