华泰保兴尊诚一年定开债(004024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2005 |
1.5011 |
| 2 |
2025-09-10 |
1.2003 |
1.5009 |
| 3 |
2025-09-09 |
1.2017 |
1.5023 |
| 4 |
2025-09-08 |
1.2022 |
1.5028 |
| 5 |
2025-09-05 |
1.2029 |
1.5035 |
| 6 |
2025-09-04 |
1.2035 |
1.5041 |
| 7 |
2025-09-03 |
1.2020 |
1.5026 |
| 8 |
2025-09-02 |
1.2018 |
1.5024 |
| 9 |
2025-09-01 |
1.2000 |
1.5006 |
| 10 |
2025-08-29 |
1.2033 |
1.5039 |
| 11 |
2025-08-22 |
1.2079 |
1.5085 |
| 12 |
2025-08-15 |
1.2056 |
1.5062 |
| 13 |
2025-08-08 |
1.2091 |
1.5097 |
| 14 |
2025-08-01 |
1.2041 |
1.5047 |
| 15 |
2025-07-25 |
1.2066 |
1.5072 |
| 16 |
2025-07-18 |
1.2099 |
1.5105 |
| 17 |
2025-07-11 |
1.2100 |
1.5106 |
| 18 |
2025-07-04 |
1.2107 |
1.5113 |
| 19 |
2025-06-30 |
1.2054 |
1.5060 |
| 20 |
2025-06-27 |
1.2065 |
1.5071 |
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