华泰紫金智惠定开债券A(005465)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0573 |
1.1816 |
0.038% |
2024/4/24 |
1.0569 |
1.1812 |
-0.17% |
2024/4/23 |
1.0587 |
1.183 |
0.076% |
2024/4/22 |
1.0579 |
1.1822 |
0.076% |
2024/4/19 |
1.0571 |
1.1814 |
0.038% |
2024/4/18 |
1.0567 |
1.181 |
0.066% |
2024/4/17 |
1.056 |
1.1803 |
0.047% |
2024/4/16 |
1.0555 |
1.1798 |
0.009% |
2024/4/15 |
1.0554 |
1.1797 |
0% |
2024/4/12 |
1.0554 |
1.1797 |
0.085% |
2024/4/11 |
1.0545 |
1.1788 |
0.057% |
2024/4/10 |
1.0539 |
1.1782 |
-0.009% |
2024/4/9 |
1.054 |
1.1783 |
0.047% |
2024/4/8 |
1.0535 |
1.1778 |
0.066% |
2024/4/3 |
1.0528 |
1.1771 |
0.076% |
2024/4/2 |
1.052 |
1.1763 |
0.067% |
2024/4/1 |
1.0513 |
1.1756 |
-0.038% |
2024/3/29 |
1.0517 |
1.176 |
0.038% |
2024/3/28 |
1.0513 |
1.1756 |
-0.019% |
2024/3/27 |
1.0515 |
1.1758 |
0.133% |
*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。