华泰保兴尊睿6个月持有债券发起C(018847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0631 |
1.1126 |
| 2 |
2025-07-24 |
1.0631 |
1.1126 |
| 3 |
2025-07-23 |
1.0626 |
1.1121 |
| 4 |
2025-07-22 |
1.0636 |
1.1131 |
| 5 |
2025-07-21 |
1.0631 |
1.1126 |
| 6 |
2025-07-18 |
1.0618 |
1.1113 |
| 7 |
2025-07-17 |
1.0615 |
1.1110 |
| 8 |
2025-07-16 |
1.0595 |
1.1090 |
| 9 |
2025-07-15 |
1.0588 |
1.1083 |
| 10 |
2025-07-14 |
1.0585 |
1.1080 |
| 11 |
2025-07-11 |
1.0590 |
1.1085 |
| 12 |
2025-07-10 |
1.0589 |
1.1084 |
| 13 |
2025-07-09 |
1.0586 |
1.1081 |
| 14 |
2025-07-08 |
1.0592 |
1.1087 |
| 15 |
2025-07-07 |
1.0582 |
1.1077 |
| 16 |
2025-07-04 |
1.0583 |
1.1078 |
| 17 |
2025-07-03 |
1.0579 |
1.1074 |
| 18 |
2025-07-02 |
1.0567 |
1.1062 |
| 19 |
2025-07-01 |
1.0568 |
1.1063 |
| 20 |
2025-06-30 |
1.0556 |
1.1051 |
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