华泰保兴嘉睿3个月持有债券发起C(019794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0619 |
1.0619 |
| 2 |
2025-09-10 |
1.0561 |
1.0561 |
| 3 |
2025-09-09 |
1.0573 |
1.0573 |
| 4 |
2025-09-08 |
1.0594 |
1.0594 |
| 5 |
2025-09-05 |
1.0559 |
1.0559 |
| 6 |
2025-09-04 |
1.0524 |
1.0524 |
| 7 |
2025-09-03 |
1.0574 |
1.0574 |
| 8 |
2025-09-02 |
1.0595 |
1.0595 |
| 9 |
2025-09-01 |
1.0649 |
1.0649 |
| 10 |
2025-08-29 |
1.0623 |
1.0623 |
| 11 |
2025-08-28 |
1.0620 |
1.0620 |
| 12 |
2025-08-27 |
1.0589 |
1.0589 |
| 13 |
2025-08-26 |
1.0619 |
1.0619 |
| 14 |
2025-08-25 |
1.0614 |
1.0614 |
| 15 |
2025-08-22 |
1.0569 |
1.0569 |
| 16 |
2025-08-21 |
1.0541 |
1.0541 |
| 17 |
2025-08-20 |
1.0525 |
1.0525 |
| 18 |
2025-08-19 |
1.0501 |
1.0501 |
| 19 |
2025-08-18 |
1.0510 |
1.0510 |
| 20 |
2025-08-15 |
1.0498 |
1.0498 |
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