华泰保兴尊益利率债6个月持有债券C(020328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0528 |
1.0528 |
| 2 |
2026-04-29 |
1.0555 |
1.0555 |
| 3 |
2026-04-28 |
1.0526 |
1.0526 |
| 4 |
2026-04-27 |
1.0507 |
1.0507 |
| 5 |
2026-04-24 |
1.0544 |
1.0544 |
| 6 |
2026-04-23 |
1.0581 |
1.0581 |
| 7 |
2026-04-22 |
1.0631 |
1.0631 |
| 8 |
2026-04-21 |
1.0601 |
1.0601 |
| 9 |
2026-04-20 |
1.0549 |
1.0549 |
| 10 |
2026-04-17 |
1.0549 |
1.0549 |
| 11 |
2026-04-16 |
1.0487 |
1.0487 |
| 12 |
2026-04-15 |
1.0504 |
1.0504 |
| 13 |
2026-04-14 |
1.0503 |
1.0503 |
| 14 |
2026-04-13 |
1.0509 |
1.0509 |
| 15 |
2026-04-10 |
1.0473 |
1.0473 |
| 16 |
2026-04-09 |
1.0426 |
1.0426 |
| 17 |
2026-04-08 |
1.0436 |
1.0436 |
| 18 |
2026-04-07 |
1.0395 |
1.0395 |
| 19 |
2026-04-03 |
1.0367 |
1.0367 |
| 20 |
2026-04-02 |
1.0349 |
1.0349 |
微信公众号
证券之星APP
基本资料
