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 |
2026-03-03 |
1.0971 |
1.1466 |
| 2 |
2026-03-02 |
1.0978 |
1.1473 |
| 3 |
2026-02-27 |
1.0974 |
1.1469 |
| 4 |
2026-02-26 |
1.0971 |
1.1466 |
| 5 |
2026-02-25 |
1.0981 |
1.1476 |
| 6 |
2026-02-24 |
1.0983 |
1.1478 |
| 7 |
2026-02-13 |
1.0973 |
1.1468 |
| 8 |
2026-02-12 |
1.0974 |
1.1469 |
| 9 |
2026-02-11 |
1.0970 |
1.1465 |
| 10 |
2026-02-10 |
1.0966 |
1.1461 |
| 11 |
2026-02-09 |
1.0965 |
1.1460 |
| 12 |
2026-02-06 |
1.0956 |
1.1451 |
| 13 |
2026-02-05 |
1.0948 |
1.1443 |
| 14 |
2026-02-04 |
1.0946 |
1.1441 |
| 15 |
2026-02-03 |
1.0943 |
1.1438 |
| 16 |
2026-02-02 |
1.0928 |
1.1423 |
| 17 |
2026-01-30 |
1.0936 |
1.1431 |
| 18 |
2026-01-29 |
1.0943 |
1.1438 |
| 19 |
2026-01-28 |
1.0946 |
1.1441 |
| 20 |
2026-01-27 |
1.0943 |
1.1438 |
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