华泰保兴嘉睿3个月持有债券发起A(019793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0667 |
1.0667 |
| 2 |
2025-09-16 |
1.0650 |
1.0650 |
| 3 |
2025-09-15 |
1.0640 |
1.0640 |
| 4 |
2025-09-12 |
1.0643 |
1.0643 |
| 5 |
2025-09-11 |
1.0651 |
1.0651 |
| 6 |
2025-09-10 |
1.0594 |
1.0594 |
| 7 |
2025-09-09 |
1.0605 |
1.0605 |
| 8 |
2025-09-08 |
1.0626 |
1.0626 |
| 9 |
2025-09-05 |
1.0591 |
1.0591 |
| 10 |
2025-09-04 |
1.0556 |
1.0556 |
| 11 |
2025-09-03 |
1.0606 |
1.0606 |
| 12 |
2025-09-02 |
1.0627 |
1.0627 |
| 13 |
2025-09-01 |
1.0681 |
1.0681 |
| 14 |
2025-08-29 |
1.0655 |
1.0655 |
| 15 |
2025-08-28 |
1.0652 |
1.0652 |
| 16 |
2025-08-27 |
1.0621 |
1.0621 |
| 17 |
2025-08-26 |
1.0650 |
1.0650 |
| 18 |
2025-08-25 |
1.0646 |
1.0646 |
| 19 |
2025-08-22 |
1.0601 |
1.0601 |
| 20 |
2025-08-21 |
1.0572 |
1.0572 |
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