华泰保兴尊睿6个月持有债券发起A(018846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0748 |
1.1245 |
| 2 |
2025-09-10 |
1.0723 |
1.1220 |
| 3 |
2025-09-09 |
1.0739 |
1.1236 |
| 4 |
2025-09-08 |
1.0758 |
1.1255 |
| 5 |
2025-09-05 |
1.0753 |
1.1250 |
| 6 |
2025-09-04 |
1.0715 |
1.1212 |
| 7 |
2025-09-03 |
1.0724 |
1.1221 |
| 8 |
2025-09-02 |
1.0716 |
1.1213 |
| 9 |
2025-09-01 |
1.0742 |
1.1239 |
| 10 |
2025-08-29 |
1.0751 |
1.1248 |
| 11 |
2025-08-28 |
1.0755 |
1.1252 |
| 12 |
2025-08-27 |
1.0752 |
1.1249 |
| 13 |
2025-08-26 |
1.0792 |
1.1289 |
| 14 |
2025-08-25 |
1.0794 |
1.1291 |
| 15 |
2025-08-22 |
1.0772 |
1.1269 |
| 16 |
2025-08-21 |
1.0755 |
1.1252 |
| 17 |
2025-08-20 |
1.0745 |
1.1242 |
| 18 |
2025-08-19 |
1.0739 |
1.1236 |
| 19 |
2025-08-18 |
1.0736 |
1.1233 |
| 20 |
2025-08-15 |
1.0738 |
1.1235 |
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