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 |
2025-12-31 |
1.0777 |
1.0777 |
| 2 |
2025-12-30 |
1.0780 |
1.0780 |
| 3 |
2025-12-29 |
1.0767 |
1.0767 |
| 4 |
2025-12-26 |
1.0772 |
1.0772 |
| 5 |
2025-12-25 |
1.0765 |
1.0765 |
| 6 |
2025-12-24 |
1.0757 |
1.0757 |
| 7 |
2025-12-23 |
1.0731 |
1.0731 |
| 8 |
2025-12-22 |
1.0720 |
1.0720 |
| 9 |
2025-12-19 |
1.0700 |
1.0700 |
| 10 |
2025-12-18 |
1.0688 |
1.0688 |
| 11 |
2025-12-17 |
1.0684 |
1.0684 |
| 12 |
2025-12-16 |
1.0640 |
1.0640 |
| 13 |
2025-12-15 |
1.0660 |
1.0660 |
| 14 |
2025-12-12 |
1.0663 |
1.0663 |
| 15 |
2025-12-11 |
1.0637 |
1.0637 |
| 16 |
2025-12-10 |
1.0648 |
1.0648 |
| 17 |
2025-12-09 |
1.0641 |
1.0641 |
| 18 |
2025-12-08 |
1.0656 |
1.0656 |
| 19 |
2025-12-05 |
1.0652 |
1.0652 |
| 20 |
2025-12-04 |
1.0618 |
1.0618 |
微信公众号
证券之星APP
基本资料
