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 |
2025-12-31 |
1.0888 |
1.1385 |
| 2 |
2025-12-30 |
1.0885 |
1.1382 |
| 3 |
2025-12-29 |
1.0887 |
1.1384 |
| 4 |
2025-12-26 |
1.0894 |
1.1391 |
| 5 |
2025-12-25 |
1.0895 |
1.1392 |
| 6 |
2025-12-24 |
1.0885 |
1.1382 |
| 7 |
2025-12-23 |
1.0876 |
1.1373 |
| 8 |
2025-12-22 |
1.0875 |
1.1372 |
| 9 |
2025-12-19 |
1.0868 |
1.1365 |
| 10 |
2025-12-18 |
1.0861 |
1.1358 |
| 11 |
2025-12-17 |
1.0858 |
1.1355 |
| 12 |
2025-12-16 |
1.0844 |
1.1341 |
| 13 |
2025-12-15 |
1.0851 |
1.1348 |
| 14 |
2025-12-12 |
1.0856 |
1.1353 |
| 15 |
2025-12-11 |
1.0851 |
1.1348 |
| 16 |
2025-12-10 |
1.0852 |
1.1349 |
| 17 |
2025-12-09 |
1.0846 |
1.1343 |
| 18 |
2025-12-08 |
1.0849 |
1.1346 |
| 19 |
2025-12-05 |
1.0846 |
1.1343 |
| 20 |
2025-12-04 |
1.0836 |
1.1333 |
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