华泰保兴尊益利率债6个月持有债券C(020328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1288 |
1.1288 |
| 2 |
2025-04-28 |
1.1222 |
1.1222 |
| 3 |
2025-04-25 |
1.1175 |
1.1175 |
| 4 |
2025-04-24 |
1.1157 |
1.1157 |
| 5 |
2025-04-23 |
1.1155 |
1.1155 |
| 6 |
2025-04-22 |
1.1192 |
1.1192 |
| 7 |
2025-04-21 |
1.1147 |
1.1147 |
| 8 |
2025-04-18 |
1.1187 |
1.1187 |
| 9 |
2025-04-17 |
1.1172 |
1.1172 |
| 10 |
2025-04-16 |
1.1213 |
1.1213 |
| 11 |
2025-04-15 |
1.1196 |
1.1196 |
| 12 |
2025-04-14 |
1.1193 |
1.1193 |
| 13 |
2025-04-11 |
1.1187 |
1.1187 |
| 14 |
2025-04-10 |
1.1205 |
1.1205 |
| 15 |
2025-04-09 |
1.1212 |
1.1212 |
| 16 |
2025-04-08 |
1.1198 |
1.1198 |
| 17 |
2025-04-07 |
1.1267 |
1.1267 |
| 18 |
2025-04-03 |
1.1114 |
1.1114 |
| 19 |
2025-04-02 |
1.0978 |
1.0978 |
| 20 |
2025-04-01 |
1.0915 |
1.0915 |
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