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 |
2024/11/4 |
1.0277 |
1.0876 |
0.049% |
2024/11/1 |
1.0272 |
1.0871 |
0.068% |
2024/10/31 |
1.0265 |
1.0864 |
0.019% |
2024/10/30 |
1.0263 |
1.0862 |
0% |
2024/10/29 |
1.0263 |
1.0862 |
0% |
2024/10/28 |
1.0263 |
1.0862 |
-0.029% |
2024/10/25 |
1.0266 |
1.0865 |
-0.029% |
2024/10/24 |
1.0269 |
1.0868 |
-0.019% |
2024/10/23 |
1.0271 |
1.087 |
-0.117% |
2024/10/22 |
1.0283 |
1.0882 |
-0.078% |
2024/10/21 |
1.0291 |
1.089 |
-0.01% |
2024/10/18 |
1.0292 |
1.0891 |
-0.01% |
2024/10/17 |
1.0293 |
1.0892 |
0.049% |
2024/10/16 |
1.0288 |
1.0887 |
0.029% |
2024/10/15 |
1.0285 |
1.0884 |
0.097% |
2024/10/14 |
1.0275 |
1.0874 |
0.273% |
2024/10/11 |
1.0247 |
1.0846 |
0.205% |
2024/10/10 |
1.0226 |
1.0825 |
0.157% |
2024/10/9 |
1.021 |
1.0809 |
-0.176% |
2024/10/8 |
1.0228 |
1.0827 |
-0.176% |
*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。