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 |
2025-07-18 |
1.0407 |
1.0407 |
| 2 |
2025-07-17 |
1.0381 |
1.0381 |
| 3 |
2025-07-16 |
1.0369 |
1.0369 |
| 4 |
2025-07-15 |
1.0362 |
1.0362 |
| 5 |
2025-07-14 |
1.0354 |
1.0354 |
| 6 |
2025-07-11 |
1.0365 |
1.0365 |
| 7 |
2025-07-10 |
1.0370 |
1.0370 |
| 8 |
2025-07-09 |
1.0343 |
1.0343 |
| 9 |
2025-07-08 |
1.0347 |
1.0347 |
| 10 |
2025-07-07 |
1.0333 |
1.0333 |
| 11 |
2025-07-04 |
1.0336 |
1.0336 |
| 12 |
2025-07-03 |
1.0339 |
1.0339 |
| 13 |
2025-07-02 |
1.0336 |
1.0336 |
| 14 |
2025-07-01 |
1.0331 |
1.0331 |
| 15 |
2025-06-30 |
1.0319 |
1.0319 |
| 16 |
2025-06-27 |
1.0303 |
1.0303 |
| 17 |
2025-06-26 |
1.0296 |
1.0296 |
| 18 |
2025-06-25 |
1.0301 |
1.0301 |
| 19 |
2025-06-24 |
1.0292 |
1.0292 |
| 20 |
2025-06-23 |
1.0272 |
1.0272 |
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