华泰保兴尊益利率债6个月持有债券A(020327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1328 |
1.1328 |
| 2 |
2025-06-17 |
1.1303 |
1.1303 |
| 3 |
2025-06-16 |
1.1269 |
1.1269 |
| 4 |
2025-06-13 |
1.1272 |
1.1272 |
| 5 |
2025-06-12 |
1.1267 |
1.1267 |
| 6 |
2025-06-11 |
1.1266 |
1.1266 |
| 7 |
2025-06-10 |
1.1236 |
1.1236 |
| 8 |
2025-06-09 |
1.1229 |
1.1229 |
| 9 |
2025-06-06 |
1.1216 |
1.1216 |
| 10 |
2025-06-05 |
1.1178 |
1.1178 |
| 11 |
2025-06-04 |
1.1191 |
1.1191 |
| 12 |
2025-06-03 |
1.1177 |
1.1177 |
| 13 |
2025-05-30 |
1.1180 |
1.1180 |
| 14 |
2025-05-29 |
1.1132 |
1.1132 |
| 15 |
2025-05-28 |
1.1163 |
1.1163 |
| 16 |
2025-05-27 |
1.1172 |
1.1172 |
| 17 |
2025-05-26 |
1.1185 |
1.1185 |
| 18 |
2025-05-23 |
1.1178 |
1.1178 |
| 19 |
2025-05-22 |
1.1181 |
1.1181 |
| 20 |
2025-05-21 |
1.1191 |
1.1191 |
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