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 |
2026-04-20 |
1.0120 |
1.2023 |
| 2 |
2026-04-17 |
1.0118 |
1.2021 |
| 3 |
2026-04-16 |
1.0118 |
1.2021 |
| 4 |
2026-04-15 |
1.0118 |
1.2021 |
| 5 |
2026-04-14 |
1.0117 |
1.2020 |
| 6 |
2026-04-13 |
1.0117 |
1.2020 |
| 7 |
2026-04-10 |
1.0116 |
1.2019 |
| 8 |
2026-04-09 |
1.0116 |
1.2019 |
| 9 |
2026-04-08 |
1.0115 |
1.2018 |
| 10 |
2026-04-03 |
1.0113 |
1.2016 |
| 11 |
2026-03-27 |
1.0111 |
1.2014 |
| 12 |
2026-03-20 |
1.0108 |
1.2011 |
| 13 |
2026-03-13 |
1.0105 |
1.2008 |
| 14 |
2026-03-06 |
1.0103 |
1.2006 |
| 15 |
2026-02-27 |
1.0100 |
1.2003 |
| 16 |
2026-02-13 |
1.0095 |
1.1998 |
| 17 |
2026-02-06 |
1.0092 |
1.1995 |
| 18 |
2026-01-30 |
1.0089 |
1.1992 |
| 19 |
2026-01-23 |
1.0086 |
1.1989 |
| 20 |
2026-01-16 |
1.0082 |
1.1985 |
微信公众号
证券之星APP
基本资料
