华泰保兴尊信定开债(005645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0928 |
1.2876 |
| 2 |
2025-07-31 |
1.0924 |
1.2872 |
| 3 |
2025-07-30 |
1.0909 |
1.2857 |
| 4 |
2025-07-29 |
1.0894 |
1.2842 |
| 5 |
2025-07-28 |
1.0916 |
1.2864 |
| 6 |
2025-07-25 |
1.0901 |
1.2849 |
| 7 |
2025-07-24 |
1.0907 |
1.2855 |
| 8 |
2025-07-23 |
1.0929 |
1.2877 |
| 9 |
2025-07-22 |
1.0941 |
1.2889 |
| 10 |
2025-07-21 |
1.0952 |
1.2900 |
| 11 |
2025-07-18 |
1.0961 |
1.2909 |
| 12 |
2025-07-17 |
1.0962 |
1.2910 |
| 13 |
2025-07-16 |
1.0961 |
1.2909 |
| 14 |
2025-07-15 |
1.0960 |
1.2908 |
| 15 |
2025-07-14 |
1.0949 |
1.2897 |
| 16 |
2025-07-11 |
1.0954 |
1.2902 |
| 17 |
2025-07-10 |
1.0957 |
1.2905 |
| 18 |
2025-07-09 |
1.0966 |
1.2914 |
| 19 |
2025-07-08 |
1.0966 |
1.2914 |
| 20 |
2025-07-07 |
1.0972 |
1.2920 |
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