华泰保兴尊睿6个月持有债券发起A(018846)
2025-01-23
1.0858
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0858 | 1.0858 |
| 2025-01-22 | 1.0861 | 1.0861 |
| 2025-01-21 | 1.0862 | 1.0862 |
| 2025-01-20 | 1.0856 | 1.0856 |
| 2025-01-17 | 1.0851 | 1.0851 |
| 2025-01-16 | 1.0849 | 1.0849 |
| 2025-01-15 | 1.0855 | 1.0855 |
| 2025-01-14 | 1.0851 | 1.0851 |
| 2025-01-13 | 1.0840 | 1.0840 |
| 2025-01-10 | 1.0848 | 1.0848 |
| 2025-01-09 | 1.0851 | 1.0851 |
| 2025-01-08 | 1.0852 | 1.0852 |
| 2025-01-07 | 1.0851 | 1.0851 |
| 2025-01-06 | 1.0844 | 1.0844 |
| 2025-01-03 | 1.0840 | 1.0840 |
| 2025-01-02 | 1.0837 | 1.0837 |
| 2024-12-31 | 1.0834 | 1.0834 |
| 2024-12-30 | 1.0836 | 1.0836 |
| 2024-12-27 | 1.0828 | 1.0828 |
| 2024-12-26 | 1.0820 | 1.0820 |
| 2024-12-25 | 1.0818 | 1.0818 |
| 2024-12-24 | 1.0819 | 1.0819 |
| 2024-12-23 | 1.0818 | 1.0818 |
| 2024-12-20 | 1.0815 | 1.0815 |
| 2024-12-19 | 1.0806 | 1.0806 |
| 2024-12-18 | 1.0811 | 1.0811 |
| 2024-12-17 | 1.0808 | 1.0808 |
| 2024-12-16 | 1.0813 | 1.0813 |
| 2024-12-13 | 1.0809 | 1.0809 |
| 2024-12-12 | 1.0805 | 1.0805 |
| 2024-12-11 | 1.0796 | 1.0796 |
| 2024-12-10 | 1.0790 | 1.0790 |
| 2024-12-09 | 1.0768 | 1.0768 |
| 2024-12-06 | 1.0760 | 1.0760 |
| 2024-12-05 | 1.0750 | 1.0750 |
| 2024-12-04 | 1.0743 | 1.0743 |
| 2024-12-03 | 1.0737 | 1.0737 |
| 2024-12-02 | 1.0729 | 1.0729 |
| 2024-11-29 | 1.0710 | 1.0710 |
| 2024-11-28 | 1.0700 | 1.0700 |
| 2024-11-27 | 1.0691 | 1.0691 |
| 2024-11-26 | 1.0678 | 1.0678 |
| 2024-11-25 | 1.0672 | 1.0672 |
| 2024-11-22 | 1.0666 | 1.0666 |
| 2024-11-21 | 1.0669 | 1.0669 |
| 2024-11-20 | 1.0663 | 1.0663 |
| 2024-11-19 | 1.0658 | 1.0658 |
| 2024-11-18 | 1.0649 | 1.0649 |
| 2024-11-15 | 1.0652 | 1.0652 |
| 2024-11-14 | 1.0655 | 1.0655 |
| 2024-11-13 | 1.0658 | 1.0658 |
| 2024-11-12 | 1.0656 | 1.0656 |
| 2024-11-11 | 1.0652 | 1.0652 |
| 2024-11-08 | 1.0645 | 1.0645 |
| 2024-11-07 | 1.0646 | 1.0646 |
| 2024-11-06 | 1.0636 | 1.0636 |
| 2024-11-05 | 1.0638 | 1.0638 |
| 2024-11-04 | 1.0633 | 1.0633 |
| 2024-11-01 | 1.0626 | 1.0626 |
| 2024-10-31 | 1.0616 | 1.0616 |
| 2024-10-30 | 1.0614 | 1.0614 |
| 2024-10-29 | 1.0621 | 1.0621 |
| 2024-10-28 | 1.0624 | 1.0624 |
| 2024-10-25 | 1.0630 | 1.0630 |
| 2024-10-24 | 1.0632 | 1.0632 |
| 2024-10-23 | 1.0638 | 1.0638 |
| 2024-10-22 | 1.0646 | 1.0646 |
| 2024-10-21 | 1.0654 | 1.0654 |
| 2024-10-18 | 1.0652 | 1.0652 |
| 2024-10-17 | 1.0644 | 1.0644 |
| 2024-10-16 | 1.0637 | 1.0637 |
| 2024-10-15 | 1.0624 | 1.0624 |
| 2024-10-14 | 1.0617 | 1.0617 |
| 2024-10-11 | 1.0576 | 1.0576 |
| 2024-10-10 | 1.0568 | 1.0568 |
| 2024-10-09 | 1.0554 | 1.0554 |
| 2024-10-08 | 1.0610 | 1.0610 |
| 2024-09-30 | 1.0620 | 1.0620 |
| 2024-09-27 | 1.0634 | 1.0634 |
| 2024-09-26 | 1.0659 | 1.0659 |
| 2024-09-25 | 1.0651 | 1.0651 |
| 2024-09-24 | 1.0642 | 1.0642 |
| 2024-09-23 | 1.0630 | 1.0630 |
| 2024-09-20 | 1.0630 | 1.0630 |
| 2024-09-19 | 1.0634 | 1.0634 |
| 2024-09-18 | 1.0633 | 1.0633 |
| 2024-09-13 | 1.0630 | 1.0630 |
| 2024-09-12 | 1.0629 | 1.0629 |
| 2024-09-11 | 1.0629 | 1.0629 |
| 2024-09-10 | 1.0637 | 1.0637 |
| 2024-09-09 | 1.0640 | 1.0640 |
| 2024-09-06 | 1.0643 | 1.0643 |
| 2024-09-05 | 1.0642 | 1.0642 |
| 2024-09-04 | 1.0640 | 1.0640 |
| 2024-09-03 | 1.0638 | 1.0638 |
| 2024-09-02 | 1.0638 | 1.0638 |
| 2024-08-30 | 1.0632 | 1.0632 |
| 2024-08-29 | 1.0627 | 1.0627 |
| 2024-08-28 | 1.0630 | 1.0630 |
| 2024-08-27 | 1.0635 | 1.0635 |
| 2024-08-26 | 1.0650 | 1.0650 |
| 2024-08-23 | 1.0654 | 1.0654 |
| 2024-08-22 | 1.0658 | 1.0658 |
| 2024-08-21 | 1.0658 | 1.0658 |
| 2024-08-20 | 1.0666 | 1.0666 |
| 2024-08-19 | 1.0672 | 1.0672 |
| 2024-08-16 | 1.0664 | 1.0664 |
| 2024-08-15 | 1.0667 | 1.0667 |
| 2024-08-14 | 1.0668 | 1.0668 |
| 2024-08-13 | 1.0662 | 1.0662 |
| 2024-08-12 | 1.0661 | 1.0661 |
| 2024-08-09 | 1.0678 | 1.0678 |
| 2024-08-08 | 1.0683 | 1.0683 |
| 2024-08-07 | 1.0685 | 1.0685 |
| 2024-08-06 | 1.0680 | 1.0680 |
| 2024-08-05 | 1.0680 | 1.0680 |
| 2024-08-02 | 1.0682 | 1.0682 |
| 2024-08-01 | 1.0676 | 1.0676 |
| 2024-07-31 | 1.0670 | 1.0670 |
| 2024-07-30 | 1.0661 | 1.0661 |
