华泰保兴尊益利率债6个月持有债券C(020328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0493 |
1.0493 |
| 2 |
2026-03-03 |
1.0475 |
1.0475 |
| 3 |
2026-03-02 |
1.0486 |
1.0486 |
| 4 |
2026-02-27 |
1.0419 |
1.0419 |
| 5 |
2026-02-26 |
1.0408 |
1.0408 |
| 6 |
2026-02-25 |
1.0476 |
1.0476 |
| 7 |
2026-02-24 |
1.0525 |
1.0525 |
| 8 |
2026-02-13 |
1.0512 |
1.0512 |
| 9 |
2026-02-12 |
1.0503 |
1.0503 |
| 10 |
2026-02-11 |
1.0497 |
1.0497 |
| 11 |
2026-02-10 |
1.0492 |
1.0492 |
| 12 |
2026-02-09 |
1.0489 |
1.0489 |
| 13 |
2026-02-06 |
1.0481 |
1.0481 |
| 14 |
2026-02-05 |
1.0430 |
1.0430 |
| 15 |
2026-02-04 |
1.0391 |
1.0391 |
| 16 |
2026-02-03 |
1.0403 |
1.0403 |
| 17 |
2026-02-02 |
1.0418 |
1.0418 |
| 18 |
2026-01-30 |
1.0404 |
1.0404 |
| 19 |
2026-01-29 |
1.0424 |
1.0424 |
| 20 |
2026-01-28 |
1.0441 |
1.0441 |
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