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 |
2025/2/7 |
1.0666 |
1.0666 |
0.178% |
2025/2/6 |
1.0647 |
1.0647 |
0.245% |
2025/2/5 |
1.0621 |
1.0621 |
0.075% |
2025/1/27 |
1.0613 |
1.0613 |
-0.057% |
2025/1/24 |
1.0619 |
1.0619 |
0.16% |
2025/1/23 |
1.0602 |
1.0602 |
-0.009% |
2025/1/22 |
1.0603 |
1.0603 |
-0.057% |
2025/1/21 |
1.0609 |
1.0609 |
0.085% |
2025/1/20 |
1.06 |
1.06 |
0.076% |
2025/1/17 |
1.0592 |
1.0592 |
0.047% |
2025/1/16 |
1.0587 |
1.0587 |
0% |
2025/1/15 |
1.0587 |
1.0587 |
0.038% |
2025/1/14 |
1.0583 |
1.0583 |
0.313% |
2025/1/13 |
1.055 |
1.055 |
-0.066% |
2025/1/10 |
1.0557 |
1.0557 |
-0.066% |
2025/1/9 |
1.0564 |
1.0564 |
0% |
2025/1/8 |
1.0564 |
1.0564 |
-0.085% |
2025/1/7 |
1.0573 |
1.0573 |
0.133% |
2025/1/6 |
1.0559 |
1.0559 |
-0.066% |
2025/1/3 |
1.0566 |
1.0566 |
-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。