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 |
| 2024/12/6 |
1.0372 |
1.0971 |
0.01% |
| 2024/12/5 |
1.0371 |
1.097 |
0.039% |
| 2024/12/4 |
1.0367 |
1.0966 |
0.087% |
| 2024/12/3 |
1.0358 |
1.0957 |
0.029% |
| 2024/12/2 |
1.0355 |
1.0954 |
0.184% |
| 2024/11/29 |
1.0336 |
1.0935 |
0.087% |
| 2024/11/28 |
1.0327 |
1.0926 |
0.039% |
| 2024/11/27 |
1.0323 |
1.0922 |
0.019% |
| 2024/11/26 |
1.0321 |
1.092 |
0.039% |
| 2024/11/25 |
1.0317 |
1.0916 |
0.058% |
| 2024/11/22 |
1.0311 |
1.091 |
0.029% |
| 2024/11/21 |
1.0308 |
1.0907 |
0.049% |
| 2024/11/20 |
1.0303 |
1.0902 |
0% |
| 2024/11/19 |
1.0303 |
1.0902 |
0.019% |
| 2024/11/18 |
1.0301 |
1.09 |
-0.01% |
| 2024/11/15 |
1.0302 |
1.0901 |
0.01% |
| 2024/11/14 |
1.0301 |
1.09 |
0.01% |
| 2024/11/13 |
1.03 |
1.0899 |
-0.01% |
| 2024/11/12 |
1.0301 |
1.09 |
0.058% |
| 2024/11/11 |
1.0295 |
1.0894 |
0.049% |
*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。
