华泰保兴嘉睿3个月持有债券发起A(019793)
2025-04-11
1.0257
-0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0257 | 1.0257 |
| 2025-04-10 | 1.0269 | 1.0269 |
| 2025-04-09 | 1.0236 | 1.0236 |
| 2025-04-08 | 1.0218 | 1.0218 |
| 2025-04-07 | 1.0195 | 1.0195 |
| 2025-04-03 | 1.0306 | 1.0306 |
| 2025-04-02 | 1.0306 | 1.0306 |
| 2025-04-01 | 1.0306 | 1.0306 |
| 2025-03-31 | 1.0290 | 1.0290 |
| 2025-03-28 | 1.0301 | 1.0301 |
| 2025-03-27 | 1.0319 | 1.0319 |
| 2025-03-26 | 1.0312 | 1.0312 |
| 2025-03-25 | 1.0318 | 1.0318 |
| 2025-03-24 | 1.0309 | 1.0309 |
| 2025-03-21 | 1.0301 | 1.0301 |
| 2025-03-20 | 1.0321 | 1.0321 |
| 2025-03-19 | 1.0327 | 1.0327 |
| 2025-03-18 | 1.0326 | 1.0326 |
| 2025-03-17 | 1.0338 | 1.0338 |
| 2025-03-14 | 1.0347 | 1.0347 |
| 2025-03-13 | 1.0300 | 1.0300 |
| 2025-03-12 | 1.0315 | 1.0315 |
| 2025-03-11 | 1.0317 | 1.0317 |
| 2025-03-10 | 1.0320 | 1.0320 |
| 2025-03-07 | 1.0328 | 1.0328 |
| 2025-03-06 | 1.0341 | 1.0341 |
| 2025-03-05 | 1.0339 | 1.0339 |
| 2025-03-04 | 1.0327 | 1.0327 |
| 2025-03-03 | 1.0329 | 1.0329 |
| 2025-02-28 | 1.0311 | 1.0311 |
| 2025-02-27 | 1.0322 | 1.0322 |
| 2025-02-26 | 1.0311 | 1.0311 |
| 2025-02-25 | 1.0294 | 1.0294 |
| 2025-02-24 | 1.0311 | 1.0311 |
| 2025-02-21 | 1.0318 | 1.0318 |
| 2025-02-20 | 1.0328 | 1.0328 |
| 2025-02-19 | 1.0347 | 1.0347 |
| 2025-02-18 | 1.0324 | 1.0324 |
| 2025-02-17 | 1.0347 | 1.0347 |
| 2025-02-14 | 1.0366 | 1.0366 |
| 2025-02-13 | 1.0368 | 1.0368 |
| 2025-02-12 | 1.0362 | 1.0362 |
| 2025-02-11 | 1.0339 | 1.0339 |
| 2025-02-10 | 1.0337 | 1.0337 |
| 2025-02-07 | 1.0347 | 1.0347 |
| 2025-02-06 | 1.0327 | 1.0327 |
| 2025-02-05 | 1.0309 | 1.0309 |
| 2025-01-27 | 1.0323 | 1.0323 |
| 2025-01-24 | 1.0289 | 1.0289 |
| 2025-01-23 | 1.0278 | 1.0278 |
| 2025-01-22 | 1.0286 | 1.0286 |
| 2025-01-21 | 1.0303 | 1.0303 |
| 2025-01-20 | 1.0303 | 1.0303 |
| 2025-01-17 | 1.0319 | 1.0319 |
| 2025-01-16 | 1.0317 | 1.0317 |
| 2025-01-15 | 1.0326 | 1.0326 |
| 2025-01-14 | 1.0332 | 1.0332 |
| 2025-01-13 | 1.0294 | 1.0294 |
| 2025-01-10 | 1.0297 | 1.0297 |
| 2025-01-09 | 1.0324 | 1.0324 |
| 2025-01-08 | 1.0346 | 1.0346 |
| 2025-01-07 | 1.0355 | 1.0355 |
| 2025-01-06 | 1.0361 | 1.0361 |
| 2025-01-03 | 1.0360 | 1.0360 |
| 2025-01-02 | 1.0360 | 1.0360 |
| 2024-12-31 | 1.0376 | 1.0376 |
| 2024-12-30 | 1.0372 | 1.0372 |
| 2024-12-27 | 1.0375 | 1.0375 |
| 2024-12-26 | 1.0351 | 1.0351 |
| 2024-12-25 | 1.0350 | 1.0350 |
| 2024-12-24 | 1.0369 | 1.0369 |
| 2024-12-23 | 1.0362 | 1.0362 |
| 2024-12-20 | 1.0350 | 1.0350 |
| 2024-12-19 | 1.0340 | 1.0340 |
| 2024-12-18 | 1.0346 | 1.0346 |
| 2024-12-17 | 1.0360 | 1.0360 |
| 2024-12-16 | 1.0361 | 1.0361 |
| 2024-12-13 | 1.0362 | 1.0362 |
| 2024-12-12 | 1.0382 | 1.0382 |
| 2024-12-11 | 1.0361 | 1.0361 |
| 2024-12-10 | 1.0351 | 1.0351 |
| 2024-12-09 | 1.0316 | 1.0316 |
| 2024-12-06 | 1.0316 | 1.0316 |
| 2024-12-05 | 1.0302 | 1.0302 |
| 2024-12-04 | 1.0310 | 1.0310 |
| 2024-12-03 | 1.0308 | 1.0308 |
| 2024-12-02 | 1.0303 | 1.0303 |
| 2024-11-29 | 1.0276 | 1.0276 |
| 2024-11-28 | 1.0259 | 1.0259 |
| 2024-11-27 | 1.0263 | 1.0263 |
| 2024-11-26 | 1.0250 | 1.0250 |
| 2024-11-25 | 1.0244 | 1.0244 |
| 2024-11-22 | 1.0237 | 1.0237 |
| 2024-11-21 | 1.0269 | 1.0269 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0263 | 1.0263 |
| 2024-11-18 | 1.0257 | 1.0257 |
| 2024-11-15 | 1.0273 | 1.0273 |
| 2024-11-14 | 1.0291 | 1.0291 |
| 2024-11-13 | 1.0316 | 1.0316 |
| 2024-11-12 | 1.0321 | 1.0321 |
| 2024-11-11 | 1.0321 | 1.0321 |
| 2024-11-08 | 1.0332 | 1.0332 |
| 2024-11-07 | 1.0342 | 1.0342 |
| 2024-11-06 | 1.0309 | 1.0309 |
| 2024-11-05 | 1.0307 | 1.0307 |
| 2024-11-04 | 1.0290 | 1.0290 |
| 2024-11-01 | 1.0280 | 1.0280 |
| 2024-10-31 | 1.0259 | 1.0259 |
| 2024-10-30 | 1.0240 | 1.0240 |
| 2024-10-29 | 1.0245 | 1.0245 |
| 2024-10-28 | 1.0274 | 1.0274 |
| 2024-10-25 | 1.0253 | 1.0253 |
| 2024-10-24 | 1.0236 | 1.0236 |
| 2024-10-23 | 1.0254 | 1.0254 |
| 2024-10-22 | 1.0256 | 1.0256 |
| 2024-10-21 | 1.0243 | 1.0243 |
| 2024-10-18 | 1.0231 | 1.0231 |
| 2024-10-17 | 1.0215 | 1.0215 |
