华泰紫金月月购3月滚动债C
(008940.jj)(已退市)华泰证券(上海)资产管理有限公司
成立日期2020-05-15退市时间2024-07-29基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.48%
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华泰紫金月月购3月滚动债C(008940) - 历史基金净值数据曲线

最后更新于:2024-07-29

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华泰紫金月月购3月滚动债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-07-291.06381.0638
2024-07-261.06361.0636
2024-07-251.06191.0619
2024-07-241.06181.0618
2024-07-231.06271.0627
2024-07-221.06621.0662
2024-07-191.06681.0668
2024-07-181.06611.0661
2024-07-171.06551.0655
2024-07-161.06531.0653
2024-07-151.06641.0664
2024-07-121.06671.0667
2024-07-111.06651.0665
2024-07-101.06421.0642
2024-07-091.06541.0654
2024-07-081.06301.0630
2024-07-051.06701.0670
2024-07-041.06771.0677
2024-07-031.06971.0697
2024-07-021.07071.0707
2024-07-011.07051.0705
2024-06-281.07111.0711
2024-06-271.07021.0702
2024-06-261.07071.0707
2024-06-251.06891.0689
2024-06-241.06731.0673
2024-06-211.06941.0694
2024-06-201.07071.0707
2024-06-191.07211.0721
2024-06-181.07261.0726
2024-06-171.07211.0721
2024-06-141.07241.0724
2024-06-131.07171.0717
2024-06-121.07261.0726
2024-06-111.07231.0723
2024-06-071.07211.0721
2024-06-061.07241.0724
2024-06-051.07351.0735
2024-06-041.07411.0741
2024-06-031.07311.0731
2024-05-311.07381.0738
2024-05-301.07401.0740
2024-05-291.07551.0755
2024-05-281.07511.0751
2024-05-271.07601.0760
2024-05-241.07521.0752
2024-05-231.07541.0754
2024-05-221.07671.0767
2024-05-211.07671.0767
2024-05-201.07681.0768