华泰保兴尊睿6个月持有债券发起C(018847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0839 |
1.1334 |
| 2 |
2025-12-30 |
1.0835 |
1.1330 |
| 3 |
2025-12-29 |
1.0838 |
1.1333 |
| 4 |
2025-12-26 |
1.0845 |
1.1340 |
| 5 |
2025-12-25 |
1.0846 |
1.1341 |
| 6 |
2025-12-24 |
1.0836 |
1.1331 |
| 7 |
2025-12-23 |
1.0828 |
1.1323 |
| 8 |
2025-12-22 |
1.0826 |
1.1321 |
| 9 |
2025-12-19 |
1.0820 |
1.1315 |
| 10 |
2025-12-18 |
1.0813 |
1.1308 |
| 11 |
2025-12-17 |
1.0810 |
1.1305 |
| 12 |
2025-12-16 |
1.0796 |
1.1291 |
| 13 |
2025-12-15 |
1.0803 |
1.1298 |
| 14 |
2025-12-12 |
1.0808 |
1.1303 |
| 15 |
2025-12-11 |
1.0803 |
1.1298 |
| 16 |
2025-12-10 |
1.0804 |
1.1299 |
| 17 |
2025-12-09 |
1.0799 |
1.1294 |
| 18 |
2025-12-08 |
1.0801 |
1.1296 |
| 19 |
2025-12-05 |
1.0798 |
1.1293 |
| 20 |
2025-12-04 |
1.0788 |
1.1283 |
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