华泰保兴尊益利率债6个月持有债券C(020328)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-25 |
1.1260 |
1.1260 |
2 |
2025-06-24 |
1.1290 |
1.1290 |
3 |
2025-06-23 |
1.1318 |
1.1318 |
4 |
2025-06-20 |
1.1327 |
1.1327 |
5 |
2025-06-19 |
1.1315 |
1.1315 |
6 |
2025-06-18 |
1.1299 |
1.1299 |
7 |
2025-06-17 |
1.1275 |
1.1275 |
8 |
2025-06-16 |
1.1240 |
1.1240 |
9 |
2025-06-13 |
1.1244 |
1.1244 |
10 |
2025-06-12 |
1.1239 |
1.1239 |
11 |
2025-06-11 |
1.1238 |
1.1238 |
12 |
2025-06-10 |
1.1208 |
1.1208 |
13 |
2025-06-09 |
1.1201 |
1.1201 |
14 |
2025-06-06 |
1.1189 |
1.1189 |
15 |
2025-06-05 |
1.1150 |
1.1150 |
16 |
2025-06-04 |
1.1164 |
1.1164 |
17 |
2025-06-03 |
1.1150 |
1.1150 |
18 |
2025-05-30 |
1.1153 |
1.1153 |
19 |
2025-05-29 |
1.1105 |
1.1105 |
20 |
2025-05-28 |
1.1137 |
1.1137 |