华泰保兴尊睿6个月持有债券发起C(018847)
2025-07-22
1.0636
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0636 | 1.1131 |
| 2025-07-21 | 1.0631 | 1.1126 |
| 2025-07-18 | 1.0618 | 1.1113 |
| 2025-07-17 | 1.0615 | 1.1110 |
| 2025-07-16 | 1.0595 | 1.1090 |
| 2025-07-15 | 1.0588 | 1.1083 |
| 2025-07-14 | 1.0585 | 1.1080 |
| 2025-07-11 | 1.0590 | 1.1085 |
| 2025-07-10 | 1.0589 | 1.1084 |
| 2025-07-09 | 1.0586 | 1.1081 |
| 2025-07-08 | 1.0592 | 1.1087 |
| 2025-07-07 | 1.0582 | 1.1077 |
| 2025-07-04 | 1.0583 | 1.1078 |
| 2025-07-03 | 1.0579 | 1.1074 |
| 2025-07-02 | 1.0567 | 1.1062 |
| 2025-07-01 | 1.0568 | 1.1063 |
| 2025-06-30 | 1.0556 | 1.1051 |
| 2025-06-27 | 1.0549 | 1.1044 |
| 2025-06-26 | 1.0540 | 1.1035 |
| 2025-06-25 | 1.1038 | 1.1038 |
| 2025-06-24 | 1.1025 | 1.1025 |
| 2025-06-23 | 1.1016 | 1.1016 |
| 2025-06-20 | 1.1008 | 1.1008 |
| 2025-06-19 | 1.1007 | 1.1007 |
| 2025-06-18 | 1.1011 | 1.1011 |
| 2025-06-17 | 1.1007 | 1.1007 |
| 2025-06-16 | 1.1002 | 1.1002 |
| 2025-06-13 | 1.0995 | 1.0995 |
| 2025-06-12 | 1.1001 | 1.1001 |
| 2025-06-11 | 1.0999 | 1.0999 |
| 2025-06-10 | 1.0993 | 1.0993 |
| 2025-06-09 | 1.0994 | 1.0994 |
| 2025-06-06 | 1.0986 | 1.0986 |
| 2025-06-05 | 1.0980 | 1.0980 |
| 2025-06-04 | 1.0975 | 1.0975 |
| 2025-06-03 | 1.0967 | 1.0967 |
| 2025-05-30 | 1.0961 | 1.0961 |
| 2025-05-29 | 1.0957 | 1.0957 |
| 2025-05-28 | 1.0953 | 1.0953 |
| 2025-05-27 | 1.0951 | 1.0951 |
| 2025-05-26 | 1.0955 | 1.0955 |
| 2025-05-23 | 1.0956 | 1.0956 |
| 2025-05-22 | 1.0962 | 1.0962 |
| 2025-05-21 | 1.0961 | 1.0961 |
| 2025-05-20 | 1.0954 | 1.0954 |
| 2025-05-19 | 1.0948 | 1.0948 |
| 2025-05-16 | 1.0941 | 1.0941 |
| 2025-05-15 | 1.0942 | 1.0942 |
| 2025-05-14 | 1.0949 | 1.0949 |
| 2025-05-13 | 1.0946 | 1.0946 |
| 2025-05-12 | 1.0940 | 1.0940 |
| 2025-05-09 | 1.0937 | 1.0937 |
| 2025-05-08 | 1.0931 | 1.0931 |
| 2025-05-07 | 1.0917 | 1.0917 |
| 2025-05-06 | 1.0917 | 1.0917 |
| 2025-04-30 | 1.0904 | 1.0904 |
| 2025-04-29 | 1.0903 | 1.0903 |
| 2025-04-28 | 1.0893 | 1.0893 |
| 2025-04-25 | 1.0893 | 1.0893 |
| 2025-04-24 | 1.0890 | 1.0890 |
| 2025-04-23 | 1.0894 | 1.0894 |
| 2025-04-22 | 1.0893 | 1.0893 |
| 2025-04-21 | 1.0886 | 1.0886 |
| 2025-04-18 | 1.0882 | 1.0882 |
| 2025-04-17 | 1.0879 | 1.0879 |
| 2025-04-16 | 1.0876 | 1.0876 |
| 2025-04-15 | 1.0881 | 1.0881 |
| 2025-04-14 | 1.0885 | 1.0885 |
| 2025-04-11 | 1.0880 | 1.0880 |
| 2025-04-10 | 1.0880 | 1.0880 |
| 2025-04-09 | 1.0868 | 1.0868 |
| 2025-04-08 | 1.0859 | 1.0859 |
| 2025-04-07 | 1.0843 | 1.0843 |
| 2025-04-03 | 1.0883 | 1.0883 |
| 2025-04-02 | 1.0873 | 1.0873 |
| 2025-04-01 | 1.0863 | 1.0863 |
| 2025-03-31 | 1.0855 | 1.0855 |
| 2025-03-28 | 1.0857 | 1.0857 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0858 | 1.0858 |
| 2025-03-25 | 1.0848 | 1.0848 |
| 2025-03-24 | 1.0836 | 1.0836 |
| 2025-03-21 | 1.0833 | 1.0833 |
| 2025-03-20 | 1.0841 | 1.0841 |
| 2025-03-19 | 1.0839 | 1.0839 |
| 2025-03-18 | 1.0842 | 1.0842 |
| 2025-03-17 | 1.0839 | 1.0839 |
| 2025-03-14 | 1.0841 | 1.0841 |
| 2025-03-13 | 1.0829 | 1.0829 |
| 2025-03-12 | 1.0828 | 1.0828 |
| 2025-03-11 | 1.0822 | 1.0822 |
| 2025-03-10 | 1.0835 | 1.0835 |
| 2025-03-07 | 1.0837 | 1.0837 |
| 2025-03-06 | 1.0849 | 1.0849 |
| 2025-03-05 | 1.0842 | 1.0842 |
| 2025-03-04 | 1.0834 | 1.0834 |
| 2025-03-03 | 1.0828 | 1.0828 |
| 2025-02-28 | 1.0830 | 1.0830 |
| 2025-02-27 | 1.0840 | 1.0840 |
| 2025-02-26 | 1.0847 | 1.0847 |
| 2025-02-25 | 1.0838 | 1.0838 |
| 2025-02-24 | 1.0842 | 1.0842 |
| 2025-02-21 | 1.0854 | 1.0854 |
| 2025-02-20 | 1.0859 | 1.0859 |
| 2025-02-19 | 1.0863 | 1.0863 |
| 2025-02-18 | 1.0856 | 1.0856 |
| 2025-02-17 | 1.0865 | 1.0865 |
| 2025-02-14 | 1.0868 | 1.0868 |
| 2025-02-13 | 1.0868 | 1.0868 |
| 2025-02-12 | 1.0869 | 1.0869 |
| 2025-02-11 | 1.0863 | 1.0863 |
| 2025-02-10 | 1.0863 | 1.0863 |
| 2025-02-07 | 1.0865 | 1.0865 |
| 2025-02-06 | 1.0859 | 1.0859 |
| 2025-02-05 | 1.0846 | 1.0846 |
| 2025-01-27 | 1.0841 | 1.0841 |
