华泰紫金丰利中短债发起C(007822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0769 |
1.0769 |
0.056% |
2024/4/29 |
1.0763 |
1.0763 |
-0.046% |
2024/4/26 |
1.0768 |
1.0768 |
-0.009% |
2024/4/25 |
1.0769 |
1.0769 |
0% |
2024/4/24 |
1.0769 |
1.0769 |
-0.074% |
2024/4/23 |
1.0777 |
1.0777 |
0.056% |
2024/4/22 |
1.0771 |
1.0771 |
0.028% |
2024/4/19 |
1.0768 |
1.0768 |
0.037% |
2024/4/18 |
1.0764 |
1.0764 |
0.037% |
2024/4/17 |
1.076 |
1.076 |
0.009% |
2024/4/16 |
1.0759 |
1.0759 |
0% |
2024/4/15 |
1.0759 |
1.0759 |
-0.009% |
2024/4/12 |
1.076 |
1.076 |
0.056% |
2024/4/11 |
1.0754 |
1.0754 |
0.037% |
2024/4/10 |
1.075 |
1.075 |
-0.009% |
2024/4/9 |
1.0751 |
1.0751 |
0.028% |
2024/4/8 |
1.0748 |
1.0748 |
0.037% |
2024/4/3 |
1.0744 |
1.0744 |
0.047% |
2024/4/2 |
1.0739 |
1.0739 |
0.047% |
2024/4/1 |
1.0734 |
1.0734 |
-0.028% |
*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。