华泰保兴嘉睿3个月持有债券发起C(019794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0237 |
1.0237 |
| 2 |
2025-04-28 |
1.0228 |
1.0228 |
| 3 |
2025-04-25 |
1.0241 |
1.0241 |
| 4 |
2025-04-24 |
1.0235 |
1.0235 |
| 5 |
2025-04-23 |
1.0235 |
1.0235 |
| 6 |
2025-04-22 |
1.0229 |
1.0229 |
| 7 |
2025-04-21 |
1.0230 |
1.0230 |
| 8 |
2025-04-18 |
1.0232 |
1.0232 |
| 9 |
2025-04-17 |
1.0224 |
1.0224 |
| 10 |
2025-04-16 |
1.0223 |
1.0223 |
| 11 |
2025-04-15 |
1.0227 |
1.0227 |
| 12 |
2025-04-14 |
1.0245 |
1.0245 |
| 13 |
2025-04-11 |
1.0235 |
1.0235 |
| 14 |
2025-04-10 |
1.0247 |
1.0247 |
| 15 |
2025-04-09 |
1.0213 |
1.0213 |
| 16 |
2025-04-08 |
1.0195 |
1.0195 |
| 17 |
2025-04-07 |
1.0173 |
1.0173 |
| 18 |
2025-04-03 |
1.0283 |
1.0283 |
| 19 |
2025-04-02 |
1.0284 |
1.0284 |
| 20 |
2025-04-01 |
1.0284 |
1.0284 |
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