华泰保兴尊信定开债(005645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0898 |
1.2846 |
| 2 |
2025-09-02 |
1.0885 |
1.2833 |
| 3 |
2025-09-01 |
1.0884 |
1.2832 |
| 4 |
2025-08-29 |
1.0878 |
1.2826 |
| 5 |
2025-08-28 |
1.0876 |
1.2824 |
| 6 |
2025-08-27 |
1.0890 |
1.2838 |
| 7 |
2025-08-26 |
1.0890 |
1.2838 |
| 8 |
2025-08-25 |
1.0884 |
1.2832 |
| 9 |
2025-08-22 |
1.0870 |
1.2818 |
| 10 |
2025-08-21 |
1.0873 |
1.2821 |
| 11 |
2025-08-20 |
1.0861 |
1.2809 |
| 12 |
2025-08-19 |
1.0866 |
1.2814 |
| 13 |
2025-08-18 |
1.0860 |
1.2808 |
| 14 |
2025-08-15 |
1.0895 |
1.2843 |
| 15 |
2025-08-14 |
1.0905 |
1.2853 |
| 16 |
2025-08-13 |
1.0912 |
1.2860 |
| 17 |
2025-08-12 |
1.0912 |
1.2860 |
| 18 |
2025-08-11 |
1.0924 |
1.2872 |
| 19 |
2025-08-08 |
1.0939 |
1.2887 |
| 20 |
2025-08-07 |
1.0938 |
1.2886 |
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