华泰保兴嘉睿3个月持有债券发起C(019794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0275 |
1.0275 |
| 2 |
2025-06-04 |
1.0275 |
1.0275 |
| 3 |
2025-06-03 |
1.0268 |
1.0268 |
| 4 |
2025-05-30 |
1.0266 |
1.0266 |
| 5 |
2025-05-29 |
1.0276 |
1.0276 |
| 6 |
2025-05-28 |
1.0274 |
1.0274 |
| 7 |
2025-05-27 |
1.0268 |
1.0268 |
| 8 |
2025-05-26 |
1.0282 |
1.0282 |
| 9 |
2025-05-23 |
1.0275 |
1.0275 |
| 10 |
2025-05-22 |
1.0281 |
1.0281 |
| 11 |
2025-05-21 |
1.0292 |
1.0292 |
| 12 |
2025-05-20 |
1.0284 |
1.0284 |
| 13 |
2025-05-19 |
1.0274 |
1.0274 |
| 14 |
2025-05-16 |
1.0270 |
1.0270 |
| 15 |
2025-05-15 |
1.0282 |
1.0282 |
| 16 |
2025-05-14 |
1.0301 |
1.0301 |
| 17 |
2025-05-13 |
1.0288 |
1.0288 |
| 18 |
2025-05-12 |
1.0281 |
1.0281 |
| 19 |
2025-05-09 |
1.0267 |
1.0267 |
| 20 |
2025-05-08 |
1.0274 |
1.0274 |
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