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 |
| 2025/1/13 |
1.0097 |
1.1039 |
-0.089% |
| 2025/1/10 |
1.0106 |
1.1048 |
-0.049% |
| 2025/1/9 |
1.0111 |
1.1053 |
-0.069% |
| 2025/1/8 |
1.0118 |
1.106 |
-0.01% |
| 2025/1/7 |
1.0119 |
1.1061 |
-0.04% |
| 2025/1/6 |
1.0123 |
1.1065 |
0.03% |
| 2025/1/3 |
1.012 |
1.1062 |
0.069% |
| 2025/1/2 |
1.0113 |
1.1055 |
0.119% |
| 2024/12/31 |
1.0101 |
1.1043 |
0.099% |
| 2024/12/30 |
1.0091 |
1.1033 |
0.03% |
| 2024/12/27 |
1.0088 |
1.103 |
0.079% |
| 2024/12/26 |
1.008 |
1.1022 |
0% |
| 2024/12/25 |
1.008 |
1.1022 |
-0.03% |
| 2024/12/24 |
1.0083 |
1.1025 |
-0.03% |
| 2024/12/23 |
1.0086 |
1.1028 |
-3.252% |
| 2024/12/20 |
1.0425 |
1.1024 |
0.096% |
| 2024/12/19 |
1.0415 |
1.1014 |
-0.01% |
| 2024/12/18 |
1.0416 |
1.1015 |
-0.048% |
| 2024/12/17 |
1.0421 |
1.102 |
-0.048% |
| 2024/12/16 |
1.0426 |
1.1025 |
0.115% |
*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。
