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 |
2026-09-17 |
1.0987 |
1.0987 |
| 2 |
2026-09-16 |
1.0990 |
1.0990 |
| 3 |
2026-09-15 |
1.0995 |
1.0995 |
| 4 |
2026-09-14 |
1.0993 |
1.0993 |
| 5 |
2026-09-11 |
1.0994 |
1.0994 |
| 6 |
2026-09-10 |
1.1014 |
1.1014 |
| 7 |
2026-09-09 |
1.1030 |
1.1030 |
| 8 |
2026-09-08 |
1.1028 |
1.1028 |
| 9 |
2026-09-07 |
1.1031 |
1.1031 |
| 10 |
2026-09-04 |
1.1031 |
1.1031 |
| 11 |
2026-09-03 |
1.1014 |
1.1014 |
| 12 |
2026-09-02 |
1.1002 |
1.1002 |
| 13 |
2026-09-01 |
1.1023 |
1.1023 |
| 14 |
2026-08-31 |
1.1016 |
1.1016 |
| 15 |
2026-08-28 |
1.1011 |
1.1011 |
| 16 |
2026-08-27 |
1.1016 |
1.1016 |
| 17 |
2026-08-26 |
1.1009 |
1.1009 |
| 18 |
2026-08-25 |
1.0999 |
1.0999 |
| 19 |
2026-08-24 |
1.0982 |
1.0982 |
| 20 |
2026-08-21 |
1.0989 |
1.0989 |
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