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 |
2025-08-01 |
1.1187 |
1.1187 |
| 2 |
2025-07-31 |
1.1192 |
1.1192 |
| 3 |
2025-07-30 |
1.1144 |
1.1144 |
| 4 |
2025-07-29 |
1.1059 |
1.1059 |
| 5 |
2025-07-28 |
1.1166 |
1.1166 |
| 6 |
2025-07-25 |
1.1110 |
1.1110 |
| 7 |
2025-07-24 |
1.1114 |
1.1114 |
| 8 |
2025-07-23 |
1.1199 |
1.1199 |
| 9 |
2025-07-22 |
1.1225 |
1.1225 |
| 10 |
2025-07-21 |
1.1283 |
1.1283 |
| 11 |
2025-07-18 |
1.1334 |
1.1334 |
| 12 |
2025-07-17 |
1.1341 |
1.1341 |
| 13 |
2025-07-16 |
1.1341 |
1.1341 |
| 14 |
2025-07-15 |
1.1353 |
1.1353 |
| 15 |
2025-07-14 |
1.1304 |
1.1304 |
| 16 |
2025-07-11 |
1.1316 |
1.1316 |
| 17 |
2025-07-10 |
1.1321 |
1.1321 |
| 18 |
2025-07-09 |
1.1360 |
1.1360 |
| 19 |
2025-07-08 |
1.1354 |
1.1354 |
| 20 |
2025-07-07 |
1.1365 |
1.1365 |
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