华泰保兴嘉睿3个月持有债券发起A(019793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0261 |
1.0261 |
| 2 |
2025-04-28 |
1.0252 |
1.0252 |
| 3 |
2025-04-25 |
1.0264 |
1.0264 |
| 4 |
2025-04-24 |
1.0258 |
1.0258 |
| 5 |
2025-04-23 |
1.0259 |
1.0259 |
| 6 |
2025-04-22 |
1.0253 |
1.0253 |
| 7 |
2025-04-21 |
1.0253 |
1.0253 |
| 8 |
2025-04-18 |
1.0256 |
1.0256 |
| 9 |
2025-04-17 |
1.0247 |
1.0247 |
| 10 |
2025-04-16 |
1.0247 |
1.0247 |
| 11 |
2025-04-15 |
1.0250 |
1.0250 |
| 12 |
2025-04-14 |
1.0268 |
1.0268 |
| 13 |
2025-04-11 |
1.0257 |
1.0257 |
| 14 |
2025-04-10 |
1.0269 |
1.0269 |
| 15 |
2025-04-09 |
1.0236 |
1.0236 |
| 16 |
2025-04-08 |
1.0218 |
1.0218 |
| 17 |
2025-04-07 |
1.0195 |
1.0195 |
| 18 |
2025-04-03 |
1.0306 |
1.0306 |
| 19 |
2025-04-02 |
1.0306 |
1.0306 |
| 20 |
2025-04-01 |
1.0306 |
1.0306 |
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