华泰紫金丰安27个月定开债券发起C(009845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0111 |
1.0988 |
0% |
2024/5/23 |
1.0111 |
1.0988 |
0.01% |
2024/5/22 |
1.011 |
1.0987 |
0.01% |
2024/5/21 |
1.0109 |
1.0986 |
0% |
2024/5/20 |
1.0109 |
1.0986 |
0.03% |
2024/5/17 |
1.0106 |
1.0983 |
0% |
2024/5/16 |
1.0106 |
1.0983 |
0.01% |
2024/5/15 |
1.0105 |
1.0982 |
0.01% |
2024/5/14 |
1.0104 |
1.0981 |
0% |
2024/5/13 |
1.0104 |
1.0981 |
0.03% |
2024/5/10 |
1.0101 |
1.0978 |
0% |
2024/5/9 |
1.0101 |
1.0978 |
0.01% |
2024/5/8 |
1.01 |
1.0977 |
0.01% |
2024/5/7 |
1.0099 |
1.0976 |
0% |
2024/5/6 |
1.0099 |
1.0976 |
0.04% |
2024/4/30 |
1.0095 |
1.0972 |
0.01% |
2024/4/29 |
1.0094 |
1.0971 |
0.02% |
2024/4/26 |
1.0092 |
1.0969 |
0.01% |
2024/4/25 |
1.0091 |
1.0968 |
0.01% |
2024/4/24 |
1.009 |
1.0967 |
0% |
*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。