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 |
| 2024/12/2 |
1.0072 |
1.074 |
0.179% |
| 2024/11/29 |
1.0054 |
1.0722 |
0.09% |
| 2024/11/28 |
1.0045 |
1.0713 |
0.07% |
| 2024/11/27 |
1.0038 |
1.0706 |
0.03% |
| 2024/11/26 |
1.0035 |
1.0703 |
0.07% |
| 2024/11/25 |
1.0028 |
1.0696 |
0.07% |
| 2024/11/22 |
1.0021 |
1.0689 |
0.05% |
| 2024/11/21 |
1.0016 |
1.0684 |
0.04% |
| 2024/11/20 |
1.0012 |
1.068 |
0.02% |
| 2024/11/19 |
1.001 |
1.0678 |
0.02% |
| 2024/11/18 |
1.0008 |
1.0675 |
0.02% |
| 2024/11/15 |
1.0006 |
1.0673 |
0.03% |
| 2024/11/14 |
1.0003 |
1.067 |
0.02% |
| 2024/11/13 |
1.0001 |
1.0668 |
0.04% |
| 2024/11/12 |
0.9997 |
1.0664 |
0.05% |
| 2024/11/11 |
0.9992 |
1.0659 |
0.03% |
| 2024/11/8 |
0.9989 |
1.0656 |
0.03% |
| 2024/11/7 |
0.9986 |
1.0653 |
0.05% |
| 2024/11/6 |
0.9981 |
1.0648 |
0.03% |
| 2024/11/5 |
0.9978 |
1.0645 |
0.01% |
*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。
