华泰保兴尊睿6个月持有债券发起A(018846)
2026-01-23
1.0996
0.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0996 | 1.1493 |
| 2026-01-22 | 1.0984 | 1.1481 |
| 2026-01-21 | 1.0975 | 1.1472 |
| 2026-01-20 | 1.0965 | 1.1462 |
| 2026-01-19 | 1.0963 | 1.1460 |
| 2026-01-16 | 1.0957 | 1.1454 |
| 2026-01-15 | 1.0950 | 1.1447 |
| 2026-01-14 | 1.0947 | 1.1444 |
| 2026-01-13 | 1.0944 | 1.1441 |
| 2026-01-12 | 1.0949 | 1.1446 |
| 2026-01-09 | 1.0935 | 1.1432 |
| 2026-01-08 | 1.0922 | 1.1419 |
| 2026-01-07 | 1.0917 | 1.1414 |
| 2026-01-06 | 1.0917 | 1.1414 |
| 2026-01-05 | 1.0907 | 1.1404 |
| 2025-12-31 | 1.0888 | 1.1385 |
| 2025-12-30 | 1.0885 | 1.1382 |
| 2025-12-29 | 1.0887 | 1.1384 |
| 2025-12-26 | 1.0894 | 1.1391 |
| 2025-12-25 | 1.0895 | 1.1392 |
| 2025-12-24 | 1.0885 | 1.1382 |
| 2025-12-23 | 1.0876 | 1.1373 |
| 2025-12-22 | 1.0875 | 1.1372 |
| 2025-12-19 | 1.0868 | 1.1365 |
| 2025-12-18 | 1.0861 | 1.1358 |
| 2025-12-17 | 1.0858 | 1.1355 |
| 2025-12-16 | 1.0844 | 1.1341 |
| 2025-12-15 | 1.0851 | 1.1348 |
| 2025-12-12 | 1.0856 | 1.1353 |
| 2025-12-11 | 1.0851 | 1.1348 |
| 2025-12-10 | 1.0852 | 1.1349 |
| 2025-12-09 | 1.0846 | 1.1343 |
| 2025-12-08 | 1.0849 | 1.1346 |
| 2025-12-05 | 1.0846 | 1.1343 |
| 2025-12-04 | 1.0836 | 1.1333 |
| 2025-12-03 | 1.0847 | 1.1344 |
| 2025-12-02 | 1.0850 | 1.1347 |
| 2025-12-01 | 1.0858 | 1.1355 |
| 2025-11-28 | 1.0854 | 1.1351 |
| 2025-11-27 | 1.0843 | 1.1340 |
| 2025-11-26 | 1.0850 | 1.1347 |
| 2025-11-25 | 1.0866 | 1.1363 |
| 2025-11-24 | 1.0865 | 1.1362 |
| 2025-11-21 | 1.0858 | 1.1355 |
| 2025-11-20 | 1.0873 | 1.1370 |
| 2025-11-19 | 1.0877 | 1.1374 |
| 2025-11-18 | 1.0875 | 1.1372 |
| 2025-11-17 | 1.0878 | 1.1375 |
| 2025-11-14 | 1.0877 | 1.1374 |
| 2025-11-13 | 1.0884 | 1.1381 |
| 2025-11-12 | 1.0872 | 1.1369 |
| 2025-11-11 | 1.0874 | 1.1371 |
| 2025-11-10 | 1.0875 | 1.1372 |
| 2025-11-07 | 1.0867 | 1.1364 |
| 2025-11-06 | 1.0872 | 1.1369 |
| 2025-11-05 | 1.0860 | 1.1357 |
| 2025-11-04 | 1.0843 | 1.1340 |
| 2025-11-03 | 1.0854 | 1.1351 |
| 2025-10-31 | 1.0848 | 1.1345 |
| 2025-10-30 | 1.0840 | 1.1337 |
| 2025-10-29 | 1.0848 | 1.1345 |
| 2025-10-28 | 1.0828 | 1.1325 |
| 2025-10-27 | 1.0823 | 1.1320 |
| 2025-10-24 | 1.0806 | 1.1303 |
| 2025-10-23 | 1.0789 | 1.1286 |
| 2025-10-22 | 1.0786 | 1.1283 |
| 2025-10-21 | 1.0792 | 1.1289 |
| 2025-10-20 | 1.0772 | 1.1269 |
| 2025-10-17 | 1.0773 | 1.1270 |
| 2025-10-16 | 1.0788 | 1.1285 |
| 2025-10-15 | 1.0803 | 1.1300 |
| 2025-10-14 | 1.0790 | 1.1287 |
| 2025-10-13 | 1.0809 | 1.1306 |
| 2025-10-10 | 1.0809 | 1.1306 |
| 2025-10-09 | 1.0812 | 1.1309 |
| 2025-09-30 | 1.0793 | 1.1290 |
| 2025-09-29 | 1.0772 | 1.1269 |
| 2025-09-26 | 1.0753 | 1.1250 |
| 2025-09-25 | 1.0754 | 1.1251 |
| 2025-09-24 | 1.0746 | 1.1243 |
| 2025-09-23 | 1.0727 | 1.1224 |
| 2025-09-22 | 1.0735 | 1.1232 |
| 2025-09-19 | 1.0740 | 1.1237 |
| 2025-09-18 | 1.0753 | 1.1250 |
| 2025-09-17 | 1.0773 | 1.1270 |
| 2025-09-16 | 1.0755 | 1.1252 |
| 2025-09-15 | 1.0745 | 1.1242 |
| 2025-09-12 | 1.0755 | 1.1252 |
| 2025-09-11 | 1.0748 | 1.1245 |
| 2025-09-10 | 1.0723 | 1.1220 |
| 2025-09-09 | 1.0739 | 1.1236 |
| 2025-09-08 | 1.0758 | 1.1255 |
| 2025-09-05 | 1.0753 | 1.1250 |
| 2025-09-04 | 1.0715 | 1.1212 |
| 2025-09-03 | 1.0724 | 1.1221 |
| 2025-09-02 | 1.0716 | 1.1213 |
| 2025-09-01 | 1.0742 | 1.1239 |
| 2025-08-29 | 1.0751 | 1.1248 |
| 2025-08-28 | 1.0755 | 1.1252 |
| 2025-08-27 | 1.0752 | 1.1249 |
| 2025-08-26 | 1.0792 | 1.1289 |
| 2025-08-25 | 1.0794 | 1.1291 |
| 2025-08-22 | 1.0772 | 1.1269 |
| 2025-08-21 | 1.0755 | 1.1252 |
| 2025-08-20 | 1.0745 | 1.1242 |
| 2025-08-19 | 1.0739 | 1.1236 |
| 2025-08-18 | 1.0736 | 1.1233 |
| 2025-08-15 | 1.0738 | 1.1235 |
| 2025-08-14 | 1.0726 | 1.1223 |
| 2025-08-13 | 1.0736 | 1.1233 |
| 2025-08-12 | 1.0723 | 1.1220 |
| 2025-08-11 | 1.0731 | 1.1228 |
| 2025-08-08 | 1.0725 | 1.1222 |
| 2025-08-07 | 1.0720 | 1.1217 |
| 2025-08-06 | 1.0719 | 1.1216 |
| 2025-08-05 | 1.0704 | 1.1201 |
| 2025-08-04 | 1.0689 | 1.1186 |
| 2025-08-01 | 1.0668 | 1.1165 |
| 2025-07-31 | 1.0660 | 1.1157 |
| 2025-07-30 | 1.0672 | 1.1169 |
