华泰保兴尊益利率债6个月持有债券A(020327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1177 |
1.1177 |
| 2 |
2025-05-30 |
1.1180 |
1.1180 |
| 3 |
2025-05-29 |
1.1132 |
1.1132 |
| 4 |
2025-05-28 |
1.1163 |
1.1163 |
| 5 |
2025-05-27 |
1.1172 |
1.1172 |
| 6 |
2025-05-26 |
1.1185 |
1.1185 |
| 7 |
2025-05-23 |
1.1178 |
1.1178 |
| 8 |
2025-05-22 |
1.1181 |
1.1181 |
| 9 |
2025-05-21 |
1.1191 |
1.1191 |
| 10 |
2025-05-20 |
1.1197 |
1.1197 |
| 11 |
2025-05-19 |
1.1208 |
1.1208 |
| 12 |
2025-05-16 |
1.1165 |
1.1165 |
| 13 |
2025-05-15 |
1.1171 |
1.1171 |
| 14 |
2025-05-14 |
1.1185 |
1.1185 |
| 15 |
2025-05-13 |
1.1194 |
1.1194 |
| 16 |
2025-05-12 |
1.1155 |
1.1155 |
| 17 |
2025-05-09 |
1.1279 |
1.1279 |
| 18 |
2025-05-08 |
1.1286 |
1.1286 |
| 19 |
2025-05-07 |
1.1264 |
1.1264 |
| 20 |
2025-05-06 |
1.1307 |
1.1307 |
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