华泰保兴尊睿6个月持有债券发起C(018847)
2026-04-14
1.1014
0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1014 | 1.1509 |
| 2026-04-13 | 1.1004 | 1.1499 |
| 2026-04-10 | 1.1006 | 1.1501 |
| 2026-04-09 | 1.1006 | 1.1501 |
| 2026-04-08 | 1.1010 | 1.1505 |
| 2026-04-07 | 1.0987 | 1.1482 |
| 2026-04-03 | 1.0980 | 1.1475 |
| 2026-04-02 | 1.0973 | 1.1468 |
| 2026-04-01 | 1.0980 | 1.1475 |
| 2026-03-31 | 1.0960 | 1.1455 |
| 2026-03-30 | 1.0970 | 1.1465 |
| 2026-03-27 | 1.0976 | 1.1471 |
| 2026-03-26 | 1.0971 | 1.1466 |
| 2026-03-25 | 1.0983 | 1.1478 |
| 2026-03-24 | 1.0972 | 1.1467 |
| 2026-03-23 | 1.0944 | 1.1439 |
| 2026-03-20 | 1.0959 | 1.1454 |
| 2026-03-19 | 1.0964 | 1.1459 |
| 2026-03-18 | 1.0977 | 1.1472 |
| 2026-03-17 | 1.0965 | 1.1460 |
| 2026-03-16 | 1.0976 | 1.1471 |
| 2026-03-13 | 1.0978 | 1.1473 |
| 2026-03-12 | 1.0981 | 1.1476 |
| 2026-03-11 | 1.0982 | 1.1477 |
| 2026-03-10 | 1.0979 | 1.1474 |
| 2026-03-09 | 1.0973 | 1.1468 |
| 2026-03-06 | 1.0977 | 1.1472 |
| 2026-03-05 | 1.0974 | 1.1469 |
| 2026-03-04 | 1.0974 | 1.1469 |
| 2026-03-03 | 1.0971 | 1.1466 |
| 2026-03-02 | 1.0978 | 1.1473 |
| 2026-02-27 | 1.0974 | 1.1469 |
| 2026-02-26 | 1.0971 | 1.1466 |
| 2026-02-25 | 1.0981 | 1.1476 |
| 2026-02-24 | 1.0983 | 1.1478 |
| 2026-02-13 | 1.0973 | 1.1468 |
| 2026-02-12 | 1.0974 | 1.1469 |
| 2026-02-11 | 1.0970 | 1.1465 |
| 2026-02-10 | 1.0966 | 1.1461 |
| 2026-02-09 | 1.0965 | 1.1460 |
| 2026-02-06 | 1.0956 | 1.1451 |
| 2026-02-05 | 1.0948 | 1.1443 |
| 2026-02-04 | 1.0946 | 1.1441 |
| 2026-02-03 | 1.0943 | 1.1438 |
| 2026-02-02 | 1.0928 | 1.1423 |
| 2026-01-30 | 1.0936 | 1.1431 |
| 2026-01-29 | 1.0943 | 1.1438 |
| 2026-01-28 | 1.0946 | 1.1441 |
| 2026-01-27 | 1.0943 | 1.1438 |
| 2026-01-26 | 1.0942 | 1.1437 |
| 2026-01-23 | 1.0945 | 1.1440 |
| 2026-01-22 | 1.0933 | 1.1428 |
| 2026-01-21 | 1.0924 | 1.1419 |
| 2026-01-20 | 1.0914 | 1.1409 |
| 2026-01-19 | 1.0912 | 1.1407 |
| 2026-01-16 | 1.0906 | 1.1401 |
| 2026-01-15 | 1.0899 | 1.1394 |
| 2026-01-14 | 1.0896 | 1.1391 |
| 2026-01-13 | 1.0894 | 1.1389 |
| 2026-01-12 | 1.0899 | 1.1394 |
| 2026-01-09 | 1.0885 | 1.1380 |
| 2026-01-08 | 1.0872 | 1.1367 |
| 2026-01-07 | 1.0867 | 1.1362 |
| 2026-01-06 | 1.0868 | 1.1363 |
| 2026-01-05 | 1.0857 | 1.1352 |
| 2025-12-31 | 1.0839 | 1.1334 |
| 2025-12-30 | 1.0835 | 1.1330 |
| 2025-12-29 | 1.0838 | 1.1333 |
| 2025-12-26 | 1.0845 | 1.1340 |
| 2025-12-25 | 1.0846 | 1.1341 |
| 2025-12-24 | 1.0836 | 1.1331 |
| 2025-12-23 | 1.0828 | 1.1323 |
| 2025-12-22 | 1.0826 | 1.1321 |
| 2025-12-19 | 1.0820 | 1.1315 |
| 2025-12-18 | 1.0813 | 1.1308 |
| 2025-12-17 | 1.0810 | 1.1305 |
| 2025-12-16 | 1.0796 | 1.1291 |
| 2025-12-15 | 1.0803 | 1.1298 |
| 2025-12-12 | 1.0808 | 1.1303 |
| 2025-12-11 | 1.0803 | 1.1298 |
| 2025-12-10 | 1.0804 | 1.1299 |
| 2025-12-09 | 1.0799 | 1.1294 |
| 2025-12-08 | 1.0801 | 1.1296 |
| 2025-12-05 | 1.0798 | 1.1293 |
| 2025-12-04 | 1.0788 | 1.1283 |
| 2025-12-03 | 1.0799 | 1.1294 |
| 2025-12-02 | 1.0802 | 1.1297 |
| 2025-12-01 | 1.0810 | 1.1305 |
| 2025-11-28 | 1.0807 | 1.1302 |
| 2025-11-27 | 1.0796 | 1.1291 |
| 2025-11-26 | 1.0803 | 1.1298 |
| 2025-11-25 | 1.0819 | 1.1314 |
| 2025-11-24 | 1.0818 | 1.1313 |
| 2025-11-21 | 1.0812 | 1.1307 |
| 2025-11-20 | 1.0826 | 1.1321 |
| 2025-11-19 | 1.0830 | 1.1325 |
| 2025-11-18 | 1.0828 | 1.1323 |
| 2025-11-17 | 1.0832 | 1.1327 |
| 2025-11-14 | 1.0831 | 1.1326 |
| 2025-11-13 | 1.0838 | 1.1333 |
| 2025-11-12 | 1.0826 | 1.1321 |
| 2025-11-11 | 1.0827 | 1.1322 |
| 2025-11-10 | 1.0828 | 1.1323 |
| 2025-11-07 | 1.0821 | 1.1316 |
| 2025-11-06 | 1.0826 | 1.1321 |
| 2025-11-05 | 1.0815 | 1.1310 |
| 2025-11-04 | 1.0798 | 1.1293 |
| 2025-11-03 | 1.0809 | 1.1304 |
| 2025-10-31 | 1.0802 | 1.1297 |
| 2025-10-30 | 1.0795 | 1.1290 |
| 2025-10-29 | 1.0802 | 1.1297 |
| 2025-10-28 | 1.0783 | 1.1278 |
| 2025-10-27 | 1.0778 | 1.1273 |
| 2025-10-24 | 1.0761 | 1.1256 |
| 2025-10-23 | 1.0744 | 1.1239 |
| 2025-10-22 | 1.0741 | 1.1236 |
| 2025-10-21 | 1.0748 | 1.1243 |
| 2025-10-20 | 1.0728 | 1.1223 |
