华泰保兴尊诚一年定开债(004024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1795 |
1.4801 |
| 2 |
2025-04-18 |
1.1790 |
1.4796 |
| 3 |
2025-04-11 |
1.1762 |
1.4768 |
| 4 |
2025-04-03 |
1.1780 |
1.4786 |
| 5 |
2025-03-28 |
1.1737 |
1.4743 |
| 6 |
2025-03-21 |
1.1726 |
1.4732 |
| 7 |
2025-03-14 |
1.1730 |
1.4736 |
| 8 |
2025-03-07 |
1.1725 |
1.4731 |
| 9 |
2025-02-28 |
1.1727 |
1.4733 |
| 10 |
2025-02-21 |
1.1729 |
1.4735 |
| 11 |
2025-02-14 |
1.1815 |
1.4821 |
| 12 |
2025-02-07 |
1.1825 |
1.4831 |
| 13 |
2025-01-27 |
1.1787 |
1.4793 |
| 14 |
2025-01-24 |
1.1762 |
1.4768 |
| 15 |
2025-01-17 |
1.1739 |
1.4745 |
| 16 |
2025-01-10 |
1.1724 |
1.4730 |
| 17 |
2025-01-03 |
1.1713 |
1.4719 |
| 18 |
2024-12-31 |
1.1723 |
1.4729 |
| 19 |
2024-12-27 |
1.1709 |
1.4715 |
| 20 |
2024-12-20 |
1.1664 |
1.4670 |
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