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 |
2026-03-05 |
1.1028 |
1.1028 |
| 2 |
2026-03-04 |
1.0998 |
1.0998 |
| 3 |
2026-03-03 |
1.1005 |
1.1005 |
| 4 |
2026-03-02 |
1.1044 |
1.1044 |
| 5 |
2026-02-27 |
1.1046 |
1.1046 |
| 6 |
2026-02-26 |
1.1037 |
1.1037 |
| 7 |
2026-02-25 |
1.1035 |
1.1035 |
| 8 |
2026-02-24 |
1.1021 |
1.1021 |
| 9 |
2026-02-13 |
1.0982 |
1.0982 |
| 10 |
2026-02-12 |
1.1016 |
1.1016 |
| 11 |
2026-02-11 |
1.0995 |
1.0995 |
| 12 |
2026-02-10 |
1.0997 |
1.0997 |
| 13 |
2026-02-09 |
1.1000 |
1.1000 |
| 14 |
2026-02-06 |
1.0968 |
1.0968 |
| 15 |
2026-02-05 |
1.0973 |
1.0973 |
| 16 |
2026-02-04 |
1.0981 |
1.0981 |
| 17 |
2026-02-03 |
1.0955 |
1.0955 |
| 18 |
2026-02-02 |
1.0907 |
1.0907 |
| 19 |
2026-01-30 |
1.0966 |
1.0966 |
| 20 |
2026-01-29 |
1.0979 |
1.0979 |
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