华泰保兴尊益利率债6个月持有债券A(020327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1232 |
1.1232 |
| 2 |
2026-10-29 |
1.1338 |
1.1338 |
| 3 |
2026-10-28 |
1.1299 |
1.1299 |
| 4 |
2026-10-27 |
1.1300 |
1.1300 |
| 5 |
2026-10-26 |
1.1227 |
1.1227 |
| 6 |
2026-10-23 |
1.1199 |
1.1199 |
| 7 |
2026-10-22 |
1.1202 |
1.1202 |
| 8 |
2026-10-21 |
1.1220 |
1.1220 |
| 9 |
2026-10-20 |
1.1272 |
1.1272 |
| 10 |
2026-10-19 |
1.1234 |
1.1234 |
| 11 |
2026-10-16 |
1.1250 |
1.1250 |
| 12 |
2026-10-15 |
1.1218 |
1.1218 |
| 13 |
2026-10-14 |
1.1231 |
1.1231 |
| 14 |
2026-10-13 |
1.1193 |
1.1193 |
| 15 |
2026-10-12 |
1.1188 |
1.1188 |
| 16 |
2026-10-09 |
1.1113 |
1.1113 |
| 17 |
2026-10-08 |
1.1057 |
1.1057 |
| 18 |
2026-09-30 |
1.1064 |
1.1064 |
| 19 |
2026-09-29 |
1.1127 |
1.1127 |
| 20 |
2026-09-28 |
1.1080 |
1.1080 |
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