华泰紫金智享一年定期开放债券发起(015307)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/4 |
1.0206 |
1.1148 |
-0.088% |
| 2025/12/3 |
1.0215 |
1.1157 |
-0.02% |
| 2025/12/2 |
1.0217 |
1.1159 |
-0.02% |
| 2025/12/1 |
1.0219 |
1.1161 |
0.01% |
| 2025/11/28 |
1.0218 |
1.116 |
0.029% |
| 2025/11/27 |
1.0215 |
1.1157 |
-0.039% |
| 2025/11/26 |
1.0219 |
1.1161 |
-0.078% |
| 2025/11/25 |
1.0227 |
1.1169 |
-0.029% |
| 2025/11/24 |
1.023 |
1.1172 |
0.01% |
| 2025/11/21 |
1.0229 |
1.1171 |
-0.02% |
| 2025/11/20 |
1.0231 |
1.1173 |
0.01% |
| 2025/11/19 |
1.023 |
1.1172 |
0% |
| 2025/11/18 |
1.023 |
1.1172 |
0.01% |
| 2025/11/17 |
1.0229 |
1.1171 |
0.029% |
| 2025/11/14 |
1.0226 |
1.1168 |
0% |
| 2025/11/13 |
1.0226 |
1.1168 |
0% |
| 2025/11/12 |
1.0226 |
1.1168 |
0.029% |
| 2025/11/11 |
1.0223 |
1.1165 |
0.01% |
| 2025/11/10 |
1.0222 |
1.1164 |
0.01% |
| 2025/11/7 |
1.0221 |
1.1163 |
-0.02% |
*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。
