华泰保兴嘉睿3个月持有债券发起A(019793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1005 |
1.1005 |
| 2 |
2026-07-31 |
1.1024 |
1.1024 |
| 3 |
2026-07-30 |
1.1016 |
1.1016 |
| 4 |
2026-07-29 |
1.1017 |
1.1017 |
| 5 |
2026-07-28 |
1.0991 |
1.0991 |
| 6 |
2026-07-27 |
1.1018 |
1.1018 |
| 7 |
2026-07-24 |
1.1004 |
1.1004 |
| 8 |
2026-07-23 |
1.1026 |
1.1026 |
| 9 |
2026-07-22 |
1.1035 |
1.1035 |
| 10 |
2026-07-21 |
1.1031 |
1.1031 |
| 11 |
2026-07-20 |
1.1006 |
1.1006 |
| 12 |
2026-07-17 |
1.0988 |
1.0988 |
| 13 |
2026-07-16 |
1.1043 |
1.1043 |
| 14 |
2026-07-15 |
1.1062 |
1.1062 |
| 15 |
2026-07-14 |
1.1052 |
1.1052 |
| 16 |
2026-07-13 |
1.1033 |
1.1033 |
| 17 |
2026-07-10 |
1.1061 |
1.1061 |
| 18 |
2026-07-09 |
1.1069 |
1.1069 |
| 19 |
2026-07-08 |
1.1034 |
1.1034 |
| 20 |
2026-07-07 |
1.1057 |
1.1057 |
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