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 |
2024/11/5 |
0.9978 |
1.0645 |
0.01% |
2024/11/4 |
0.9977 |
1.0644 |
0.03% |
2024/11/1 |
0.9974 |
1.0641 |
0.07% |
2024/10/31 |
0.9967 |
1.0634 |
0.01% |
2024/10/30 |
0.9966 |
1.0633 |
-0.04% |
2024/10/29 |
0.997 |
1.0637 |
-0.04% |
2024/10/28 |
0.9974 |
1.0641 |
-0.04% |
2024/10/25 |
0.9978 |
1.0645 |
-0.06% |
2024/10/24 |
0.9984 |
1.0651 |
-0.02% |
2024/10/23 |
0.9986 |
1.0653 |
-0.12% |
2024/10/22 |
0.9998 |
1.0665 |
-0.09% |
2024/10/21 |
1.0007 |
1.067 |
-0.01% |
2024/10/18 |
1.0008 |
1.0671 |
0.02% |
2024/10/17 |
1.0006 |
1.0669 |
0.05% |
2024/10/16 |
1.0001 |
1.0664 |
0.04% |
2024/10/15 |
0.9997 |
1.066 |
0.1% |
2024/10/14 |
0.9987 |
1.065 |
0.321% |
2024/10/11 |
0.9955 |
1.0618 |
0.262% |
2024/10/10 |
0.9929 |
1.0592 |
0.141% |
2024/10/9 |
0.9915 |
1.0578 |
-0.241% |
*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。