华泰保兴尊睿6个月持有债券发起A(018846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.1130 |
1.1627 |
| 2 |
2026-11-06 |
1.1125 |
1.1622 |
| 3 |
2026-11-05 |
1.1130 |
1.1627 |
| 4 |
2026-11-04 |
1.1103 |
1.1600 |
| 5 |
2026-11-03 |
1.1059 |
1.1556 |
| 6 |
2026-11-02 |
1.1056 |
1.1553 |
| 7 |
2026-10-30 |
1.1056 |
1.1553 |
| 8 |
2026-10-29 |
1.1113 |
1.1610 |
| 9 |
2026-10-28 |
1.1127 |
1.1624 |
| 10 |
2026-10-27 |
1.1108 |
1.1605 |
| 11 |
2026-10-26 |
1.1113 |
1.1610 |
| 12 |
2026-10-23 |
1.1106 |
1.1603 |
| 13 |
2026-10-22 |
1.1071 |
1.1568 |
| 14 |
2026-10-21 |
1.1091 |
1.1588 |
| 15 |
2026-10-20 |
1.1100 |
1.1597 |
| 16 |
2026-10-19 |
1.1084 |
1.1581 |
| 17 |
2026-10-16 |
1.1067 |
1.1564 |
| 18 |
2026-10-15 |
1.1050 |
1.1547 |
| 19 |
2026-10-14 |
1.1086 |
1.1583 |
| 20 |
2026-10-13 |
1.1102 |
1.1599 |
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