华泰保兴嘉睿3个月持有债券发起A(019793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1013 |
1.1013 |
| 2 |
2026-04-20 |
1.1010 |
1.1010 |
| 3 |
2026-04-17 |
1.0998 |
1.0998 |
| 4 |
2026-04-16 |
1.1010 |
1.1010 |
| 5 |
2026-04-15 |
1.0999 |
1.0999 |
| 6 |
2026-04-14 |
1.0998 |
1.0998 |
| 7 |
2026-04-13 |
1.0974 |
1.0974 |
| 8 |
2026-04-10 |
1.0981 |
1.0981 |
| 9 |
2026-04-09 |
1.0972 |
1.0972 |
| 10 |
2026-04-08 |
1.0989 |
1.0989 |
| 11 |
2026-04-07 |
1.0936 |
1.0936 |
| 12 |
2026-04-03 |
1.0925 |
1.0925 |
| 13 |
2026-04-02 |
1.0939 |
1.0939 |
| 14 |
2026-04-01 |
1.0945 |
1.0945 |
| 15 |
2026-03-31 |
1.0923 |
1.0923 |
| 16 |
2026-03-30 |
1.0935 |
1.0935 |
| 17 |
2026-03-27 |
1.0945 |
1.0945 |
| 18 |
2026-03-26 |
1.0923 |
1.0923 |
| 19 |
2026-03-25 |
1.0942 |
1.0942 |
| 20 |
2026-03-24 |
1.0919 |
1.0919 |
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