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 |
2026-08-04 |
1.1147 |
1.1644 |
| 2 |
2026-08-03 |
1.1139 |
1.1636 |
| 3 |
2026-07-31 |
1.1139 |
1.1636 |
| 4 |
2026-07-30 |
1.1129 |
1.1626 |
| 5 |
2026-07-29 |
1.1128 |
1.1625 |
| 6 |
2026-07-28 |
1.1116 |
1.1613 |
| 7 |
2026-07-27 |
1.1129 |
1.1626 |
| 8 |
2026-07-24 |
1.1116 |
1.1613 |
| 9 |
2026-07-23 |
1.1125 |
1.1622 |
| 10 |
2026-07-22 |
1.1120 |
1.1617 |
| 11 |
2026-07-21 |
1.1117 |
1.1614 |
| 12 |
2026-07-20 |
1.1106 |
1.1603 |
| 13 |
2026-07-17 |
1.1098 |
1.1595 |
| 14 |
2026-07-16 |
1.1104 |
1.1601 |
| 15 |
2026-07-15 |
1.1108 |
1.1605 |
| 16 |
2026-07-14 |
1.1097 |
1.1594 |
| 17 |
2026-07-13 |
1.1081 |
1.1578 |
| 18 |
2026-07-10 |
1.1088 |
1.1585 |
| 19 |
2026-07-09 |
1.1089 |
1.1586 |
| 20 |
2026-07-08 |
1.1088 |
1.1585 |
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