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 |
2025-04-29 |
1.1314 |
1.1314 |
| 2 |
2025-04-28 |
1.1247 |
1.1247 |
| 3 |
2025-04-25 |
1.1200 |
1.1200 |
| 4 |
2025-04-24 |
1.1182 |
1.1182 |
| 5 |
2025-04-23 |
1.1180 |
1.1180 |
| 6 |
2025-04-22 |
1.1216 |
1.1216 |
| 7 |
2025-04-21 |
1.1172 |
1.1172 |
| 8 |
2025-04-18 |
1.1212 |
1.1212 |
| 9 |
2025-04-17 |
1.1196 |
1.1196 |
| 10 |
2025-04-16 |
1.1238 |
1.1238 |
| 11 |
2025-04-15 |
1.1220 |
1.1220 |
| 12 |
2025-04-14 |
1.1218 |
1.1218 |
| 13 |
2025-04-11 |
1.1211 |
1.1211 |
| 14 |
2025-04-10 |
1.1229 |
1.1229 |
| 15 |
2025-04-09 |
1.1236 |
1.1236 |
| 16 |
2025-04-08 |
1.1221 |
1.1221 |
| 17 |
2025-04-07 |
1.1291 |
1.1291 |
| 18 |
2025-04-03 |
1.1138 |
1.1138 |
| 19 |
2025-04-02 |
1.1001 |
1.1001 |
| 20 |
2025-04-01 |
1.0938 |
1.0938 |
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