华泰保兴尊睿6个月持有债券发起C(018847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0673 |
1.1168 |
| 2 |
2025-09-03 |
1.0682 |
1.1177 |
| 3 |
2025-09-02 |
1.0675 |
1.1170 |
| 4 |
2025-09-01 |
1.0701 |
1.1196 |
| 5 |
2025-08-29 |
1.0710 |
1.1205 |
| 6 |
2025-08-28 |
1.0714 |
1.1209 |
| 7 |
2025-08-27 |
1.0710 |
1.1205 |
| 8 |
2025-08-26 |
1.0750 |
1.1245 |
| 9 |
2025-08-25 |
1.0752 |
1.1247 |
| 10 |
2025-08-22 |
1.0731 |
1.1226 |
| 11 |
2025-08-21 |
1.0714 |
1.1209 |
| 12 |
2025-08-20 |
1.0705 |
1.1200 |
| 13 |
2025-08-19 |
1.0699 |
1.1194 |
| 14 |
2025-08-18 |
1.0695 |
1.1190 |
| 15 |
2025-08-15 |
1.0697 |
1.1192 |
| 16 |
2025-08-14 |
1.0686 |
1.1181 |
| 17 |
2025-08-13 |
1.0696 |
1.1191 |
| 18 |
2025-08-12 |
1.0682 |
1.1177 |
| 19 |
2025-08-11 |
1.0690 |
1.1185 |
| 20 |
2025-08-08 |
1.0685 |
1.1180 |
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