华泰紫金月月发1个月滚动债券发起A(011496)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/4 |
1.0049 |
1.0923 |
-0.07% |
| 2025/12/3 |
1.0056 |
1.093 |
-0.02% |
| 2025/12/2 |
1.0058 |
1.0932 |
-0.04% |
| 2025/12/1 |
1.0062 |
1.0936 |
0.01% |
| 2025/11/28 |
1.0061 |
1.0935 |
0.02% |
| 2025/11/27 |
1.0059 |
1.0933 |
-0.03% |
| 2025/11/26 |
1.0062 |
1.0936 |
-0.05% |
| 2025/11/25 |
1.0067 |
1.0941 |
-0.02% |
| 2025/11/24 |
1.0069 |
1.0943 |
0% |
| 2025/11/21 |
1.0069 |
1.0943 |
-0.149% |
| 2025/11/20 |
1.0084 |
1.0943 |
0% |
| 2025/11/19 |
1.0084 |
1.0943 |
0% |
| 2025/11/18 |
1.0084 |
1.0943 |
0.01% |
| 2025/11/17 |
1.0083 |
1.0942 |
0.02% |
| 2025/11/14 |
1.0081 |
1.094 |
0% |
| 2025/11/13 |
1.0081 |
1.094 |
0% |
| 2025/11/12 |
1.0081 |
1.094 |
0.01% |
| 2025/11/11 |
1.008 |
1.0939 |
0.01% |
| 2025/11/10 |
1.0079 |
1.0938 |
0% |
| 2025/11/7 |
1.0079 |
1.0938 |
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。
