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 |
2026-11-02 |
1.0988 |
1.1483 |
| 2 |
2026-10-30 |
1.0988 |
1.1483 |
| 3 |
2026-10-29 |
1.1044 |
1.1539 |
| 4 |
2026-10-28 |
1.1058 |
1.1553 |
| 5 |
2026-10-27 |
1.1040 |
1.1535 |
| 6 |
2026-10-26 |
1.1044 |
1.1539 |
| 7 |
2026-10-23 |
1.1037 |
1.1532 |
| 8 |
2026-10-22 |
1.1003 |
1.1498 |
| 9 |
2026-10-21 |
1.1023 |
1.1518 |
| 10 |
2026-10-20 |
1.1032 |
1.1527 |
| 11 |
2026-10-19 |
1.1016 |
1.1511 |
| 12 |
2026-10-16 |
1.1000 |
1.1495 |
| 13 |
2026-10-15 |
1.0983 |
1.1478 |
| 14 |
2026-10-14 |
1.1019 |
1.1514 |
| 15 |
2026-10-13 |
1.1035 |
1.1530 |
| 16 |
2026-10-12 |
1.1034 |
1.1529 |
| 17 |
2026-10-09 |
1.1047 |
1.1542 |
| 18 |
2026-10-08 |
1.1038 |
1.1533 |
| 19 |
2026-09-30 |
1.1048 |
1.1543 |
| 20 |
2026-09-29 |
1.1048 |
1.1543 |
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