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 |
| 2025/1/20 |
1.0112 |
1.0807 |
-0.03% |
| 2025/1/17 |
1.0115 |
1.081 |
-0.04% |
| 2025/1/16 |
1.0119 |
1.0814 |
-0.049% |
| 2025/1/15 |
1.0124 |
1.0819 |
0.02% |
| 2025/1/14 |
1.0122 |
1.0817 |
0% |
| 2025/1/13 |
1.0122 |
1.0817 |
-0.059% |
| 2025/1/10 |
1.0128 |
1.0823 |
-0.03% |
| 2025/1/9 |
1.0131 |
1.0826 |
-0.069% |
| 2025/1/8 |
1.0138 |
1.0833 |
0% |
| 2025/1/7 |
1.0138 |
1.0833 |
-0.049% |
| 2025/1/6 |
1.0143 |
1.0838 |
0.03% |
| 2025/1/3 |
1.014 |
1.0835 |
0.059% |
| 2025/1/2 |
1.0134 |
1.0829 |
0.158% |
| 2024/12/31 |
1.0118 |
1.0813 |
0.089% |
| 2024/12/30 |
1.0109 |
1.0804 |
0.02% |
| 2024/12/27 |
1.0107 |
1.0802 |
0.049% |
| 2024/12/26 |
1.0102 |
1.0797 |
-0.02% |
| 2024/12/25 |
1.0104 |
1.0799 |
-0.02% |
| 2024/12/24 |
1.0106 |
1.0801 |
-0.02% |
| 2024/12/23 |
1.0108 |
1.0803 |
0.049% |
*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。
