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 |
| 2026/1/15 |
1.0238 |
1.118 |
0.029% |
| 2026/1/14 |
1.0235 |
1.1177 |
0% |
| 2026/1/13 |
1.0235 |
1.1177 |
0.01% |
| 2026/1/12 |
1.0234 |
1.1176 |
0.02% |
| 2026/1/9 |
1.0232 |
1.1174 |
0.01% |
| 2026/1/8 |
1.0231 |
1.1173 |
0.01% |
| 2026/1/7 |
1.023 |
1.1172 |
-0.01% |
| 2026/1/6 |
1.0231 |
1.1173 |
-0.02% |
| 2026/1/5 |
1.0233 |
1.1175 |
0.039% |
| 2025/12/31 |
1.0229 |
1.1171 |
0.01% |
| 2025/12/30 |
1.0228 |
1.117 |
0.01% |
| 2025/12/29 |
1.0227 |
1.1169 |
-0.02% |
| 2025/12/26 |
1.0229 |
1.1171 |
0.01% |
| 2025/12/25 |
1.0228 |
1.117 |
0.01% |
| 2025/12/24 |
1.0227 |
1.1169 |
0.01% |
| 2025/12/23 |
1.0226 |
1.1168 |
0.01% |
| 2025/12/22 |
1.0225 |
1.1167 |
0.01% |
| 2025/12/19 |
1.0224 |
1.1166 |
0.049% |
| 2025/12/18 |
1.0219 |
1.1161 |
0.02% |
| 2025/12/17 |
1.0217 |
1.1159 |
0.039% |
*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。
