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华泰保兴尊睿6个月持有债券发起C(018847)

2025-05-28     1.09530.0183%
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净值发布日期 单位净值 累计净值
2025-05-281.09531.0953
2025-05-271.09511.0951
2025-05-261.09551.0955
2025-05-231.09561.0956
2025-05-221.09621.0962
2025-05-211.09611.0961
2025-05-201.09541.0954
2025-05-191.09481.0948
2025-05-161.09411.0941
2025-05-151.09421.0942
2025-05-141.09491.0949
2025-05-131.09461.0946
2025-05-121.09401.0940
2025-05-091.09371.0937
2025-05-081.09311.0931
2025-05-071.09171.0917
2025-05-061.09171.0917
2025-04-301.09041.0904
2025-04-291.09031.0903
2025-04-281.08931.0893
2025-04-251.08931.0893
2025-04-241.08901.0890
2025-04-231.08941.0894
2025-04-221.08931.0893
2025-04-211.08861.0886
2025-04-181.08821.0882
2025-04-171.08791.0879
2025-04-161.08761.0876
2025-04-151.08811.0881
2025-04-141.08851.0885
2025-04-111.08801.0880
2025-04-101.08801.0880
2025-04-091.08681.0868
2025-04-081.08591.0859
2025-04-071.08431.0843
2025-04-031.08831.0883
2025-04-021.08731.0873
2025-04-011.08631.0863
2025-03-311.08551.0855
2025-03-281.08571.0857
2025-03-271.08601.0860
2025-03-261.08581.0858
2025-03-251.08481.0848
2025-03-241.08361.0836
2025-03-211.08331.0833
2025-03-201.08411.0841
2025-03-191.08391.0839
2025-03-181.08421.0842
2025-03-171.08391.0839
2025-03-141.08411.0841
2025-03-131.08291.0829
2025-03-121.08281.0828
2025-03-111.08221.0822
2025-03-101.08351.0835
2025-03-071.08371.0837
2025-03-061.08491.0849
2025-03-051.08421.0842
2025-03-041.08341.0834
2025-03-031.08281.0828
2025-02-281.08301.0830
2025-02-271.08401.0840
2025-02-261.08471.0847
2025-02-251.08381.0838
2025-02-241.08421.0842
2025-02-211.08541.0854
2025-02-201.08591.0859
2025-02-191.08631.0863
2025-02-181.08561.0856
2025-02-171.08651.0865
2025-02-141.08681.0868
2025-02-131.08681.0868
2025-02-121.08691.0869
2025-02-111.08631.0863
2025-02-101.08631.0863
2025-02-071.08651.0865
2025-02-061.08591.0859
2025-02-051.08461.0846
2025-01-271.08411.0841
2025-01-241.08331.0833
2025-01-231.08291.0829
2025-01-221.08321.0832
2025-01-211.08331.0833
2025-01-201.08271.0827
2025-01-171.08221.0822
2025-01-161.08211.0821
2025-01-151.08271.0827
2025-01-141.08231.0823
2025-01-131.08121.0812
2025-01-101.08201.0820
2025-01-091.08231.0823
2025-01-081.08231.0823
2025-01-071.08231.0823
2025-01-061.08161.0816
2025-01-031.08121.0812
2025-01-021.08091.0809
2024-12-311.08071.0807
2024-12-301.08081.0808
2024-12-271.08011.0801
2024-12-261.07931.0793
2024-12-251.07911.0791
2024-12-241.07921.0792
2024-12-231.07911.0791
2024-12-201.07881.0788
2024-12-191.07801.0780
2024-12-181.07841.0784
2024-12-171.07821.0782
2024-12-161.07871.0787
2024-12-131.07831.0783
2024-12-121.07791.0779
2024-12-111.07701.0770
2024-12-101.07641.0764
2024-12-091.07421.0742
2024-12-061.07351.0735
2024-12-051.07251.0725
2024-12-041.07181.0718
2024-12-031.07121.0712
2024-12-021.07041.0704