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 |
2026-04-21 |
1.1094 |
1.1591 |
| 2 |
2026-04-20 |
1.1090 |
1.1587 |
| 3 |
2026-04-17 |
1.1090 |
1.1587 |
| 4 |
2026-04-16 |
1.1082 |
1.1579 |
| 5 |
2026-04-15 |
1.1072 |
1.1569 |
| 6 |
2026-04-14 |
1.1070 |
1.1567 |
| 7 |
2026-04-13 |
1.1060 |
1.1557 |
| 8 |
2026-04-10 |
1.1062 |
1.1559 |
| 9 |
2026-04-09 |
1.1062 |
1.1559 |
| 10 |
2026-04-08 |
1.1066 |
1.1563 |
| 11 |
2026-04-07 |
1.1043 |
1.1540 |
| 12 |
2026-04-03 |
1.1036 |
1.1533 |
| 13 |
2026-04-02 |
1.1028 |
1.1525 |
| 14 |
2026-04-01 |
1.1035 |
1.1532 |
| 15 |
2026-03-31 |
1.1015 |
1.1512 |
| 16 |
2026-03-30 |
1.1025 |
1.1522 |
| 17 |
2026-03-27 |
1.1031 |
1.1528 |
| 18 |
2026-03-26 |
1.1026 |
1.1523 |
| 19 |
2026-03-25 |
1.1038 |
1.1535 |
| 20 |
2026-03-24 |
1.1027 |
1.1524 |
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