华泰保兴久盈63个月定开债(007432)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-29 |
1.0203 |
1.1906 |
2 |
2025-08-22 |
1.0196 |
1.1899 |
3 |
2025-08-15 |
1.0188 |
1.1891 |
4 |
2025-08-08 |
1.0181 |
1.1884 |
5 |
2025-08-01 |
1.0174 |
1.1877 |
6 |
2025-07-25 |
1.0167 |
1.1870 |
7 |
2025-07-18 |
1.0159 |
1.1862 |
8 |
2025-07-11 |
1.0152 |
1.1855 |
9 |
2025-07-04 |
1.0144 |
1.1847 |
10 |
2025-06-30 |
1.0140 |
1.1843 |
11 |
2025-06-27 |
1.0136 |
1.1839 |
12 |
2025-06-20 |
1.0129 |
1.1832 |
13 |
2025-06-13 |
1.0121 |
1.1824 |
14 |
2025-06-06 |
1.0113 |
1.1816 |
15 |
2025-05-30 |
1.0106 |
1.1809 |
16 |
2025-05-23 |
1.0098 |
1.1801 |
17 |
2025-05-16 |
1.0091 |
1.1794 |
18 |
2025-05-09 |
1.0083 |
1.1786 |
19 |
2025-04-30 |
1.0074 |
1.1777 |
20 |
2025-04-25 |
1.0068 |
1.1771 |