华泰保兴尊信定开债(005645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1080 |
1.3028 |
| 2 |
2026-04-16 |
1.1071 |
1.3019 |
| 3 |
2026-04-15 |
1.1070 |
1.3018 |
| 4 |
2026-04-14 |
1.1066 |
1.3014 |
| 5 |
2026-04-13 |
1.1064 |
1.3012 |
| 6 |
2026-04-10 |
1.1059 |
1.3007 |
| 7 |
2026-04-09 |
1.1052 |
1.3000 |
| 8 |
2026-04-08 |
1.1053 |
1.3001 |
| 9 |
2026-04-07 |
1.1046 |
1.2994 |
| 10 |
2026-04-03 |
1.1036 |
1.2984 |
| 11 |
2026-04-02 |
1.1025 |
1.2973 |
| 12 |
2026-04-01 |
1.1025 |
1.2973 |
| 13 |
2026-03-31 |
1.1029 |
1.2977 |
| 14 |
2026-03-30 |
1.1027 |
1.2975 |
| 15 |
2026-03-27 |
1.1016 |
1.2964 |
| 16 |
2026-03-26 |
1.1014 |
1.2962 |
| 17 |
2026-03-25 |
1.1012 |
1.2960 |
| 18 |
2026-03-24 |
1.1011 |
1.2959 |
| 19 |
2026-03-23 |
1.1005 |
1.2953 |
| 20 |
2026-03-20 |
1.1005 |
1.2953 |
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