华泰紫金添悦180天持有期债券发起C(023425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0033 |
1.0033 |
| 2 |
2025-09-03 |
1.0031 |
1.0031 |
| 3 |
2025-09-02 |
1.0029 |
1.0029 |
| 4 |
2025-09-01 |
1.0028 |
1.0028 |
| 5 |
2025-08-29 |
1.0026 |
1.0026 |
| 6 |
2025-08-28 |
1.0024 |
1.0024 |
| 7 |
2025-08-27 |
1.0026 |
1.0026 |
| 8 |
2025-08-26 |
1.0024 |
1.0024 |
| 9 |
2025-08-25 |
1.0022 |
1.0022 |
| 10 |
2025-08-22 |
1.0020 |
1.0020 |
| 11 |
2025-08-15 |
1.0029 |
1.0029 |
| 12 |
2025-08-08 |
1.0036 |
1.0036 |
| 13 |
2025-08-01 |
1.0026 |
1.0026 |
| 14 |
2025-07-25 |
1.0017 |
1.0017 |
| 15 |
2025-07-18 |
1.0035 |
1.0035 |
| 16 |
2025-07-11 |
1.0027 |
1.0027 |
| 17 |
2025-07-04 |
1.0028 |
1.0028 |
| 18 |
2025-06-30 |
1.0013 |
1.0013 |
| 19 |
2025-06-27 |
1.0013 |
1.0013 |
| 20 |
2025-06-20 |
1.0009 |
1.0009 |
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