华泰紫金月月购3月滚动债A(008939)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0749 |
1.0749 |
2 |
2024-04-18 |
1.0771 |
1.0771 |
3 |
2024-04-17 |
1.0764 |
1.0764 |
4 |
2024-04-16 |
1.0736 |
1.0736 |
5 |
2024-04-15 |
1.0773 |
1.0773 |
6 |
2024-04-12 |
1.0749 |
1.0749 |
7 |
2024-04-11 |
1.0748 |
1.0748 |
8 |
2024-04-10 |
1.0732 |
1.0732 |
9 |
2024-04-09 |
1.0741 |
1.0741 |
10 |
2024-04-08 |
1.0725 |
1.0725 |
11 |
2024-04-03 |
1.0746 |
1.0746 |
12 |
2024-04-02 |
1.0730 |
1.0730 |
13 |
2024-04-01 |
1.0730 |
1.0730 |
14 |
2024-03-29 |
1.0694 |
1.0694 |
15 |
2024-03-28 |
1.0668 |
1.0668 |
16 |
2024-03-27 |
1.0653 |
1.0653 |
17 |
2024-03-26 |
1.0678 |
1.0678 |
18 |
2024-03-25 |
1.0692 |
1.0692 |
19 |
2024-03-22 |
1.0717 |
1.0717 |
20 |
2024-03-21 |
1.0739 |
1.0739 |