华泰保兴尊睿6个月持有债券发起C(018847)
2026-10-12
1.1034
-0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1034 | 1.1529 |
| 2026-10-09 | 1.1047 | 1.1542 |
| 2026-10-08 | 1.1038 | 1.1533 |
| 2026-09-30 | 1.1048 | 1.1543 |
| 2026-09-29 | 1.1048 | 1.1543 |
| 2026-09-28 | 1.1043 | 1.1538 |
| 2026-09-24 | 1.1051 | 1.1546 |
| 2026-09-23 | 1.1065 | 1.1560 |
| 2026-09-22 | 1.1073 | 1.1568 |
| 2026-09-21 | 1.1077 | 1.1572 |
| 2026-09-18 | 1.1074 | 1.1569 |
| 2026-09-17 | 1.1063 | 1.1558 |
| 2026-09-16 | 1.1065 | 1.1560 |
| 2026-09-15 | 1.1056 | 1.1551 |
| 2026-09-14 | 1.1061 | 1.1556 |
| 2026-09-11 | 1.1052 | 1.1547 |
| 2026-09-10 | 1.1062 | 1.1557 |
| 2026-09-09 | 1.1067 | 1.1562 |
| 2026-09-08 | 1.1076 | 1.1571 |
| 2026-09-07 | 1.1076 | 1.1571 |
| 2026-09-04 | 1.1069 | 1.1564 |
| 2026-09-03 | 1.1072 | 1.1567 |
| 2026-09-02 | 1.1070 | 1.1565 |
| 2026-09-01 | 1.1079 | 1.1574 |
| 2026-08-31 | 1.1076 | 1.1571 |
| 2026-08-28 | 1.1078 | 1.1573 |
| 2026-08-27 | 1.1083 | 1.1578 |
| 2026-08-26 | 1.1082 | 1.1577 |
| 2026-08-25 | 1.1077 | 1.1572 |
| 2026-08-24 | 1.1069 | 1.1564 |
| 2026-08-21 | 1.1066 | 1.1561 |
| 2026-08-20 | 1.1070 | 1.1565 |
| 2026-08-19 | 1.1070 | 1.1565 |
| 2026-08-18 | 1.1085 | 1.1580 |
| 2026-08-17 | 1.1086 | 1.1581 |
| 2026-08-14 | 1.1071 | 1.1566 |
| 2026-08-13 | 1.1070 | 1.1565 |
| 2026-08-12 | 1.1079 | 1.1574 |
| 2026-08-11 | 1.1084 | 1.1579 |
| 2026-08-10 | 1.1092 | 1.1587 |
| 2026-08-07 | 1.1091 | 1.1586 |
| 2026-08-06 | 1.1087 | 1.1582 |
| 2026-08-05 | 1.1090 | 1.1585 |
| 2026-08-04 | 1.1083 | 1.1578 |
| 2026-08-03 | 1.1075 | 1.1570 |
| 2026-07-31 | 1.1076 | 1.1571 |
| 2026-07-30 | 1.1066 | 1.1561 |
| 2026-07-29 | 1.1065 | 1.1560 |
| 2026-07-28 | 1.1054 | 1.1549 |
| 2026-07-27 | 1.1066 | 1.1561 |
| 2026-07-24 | 1.1053 | 1.1548 |
| 2026-07-23 | 1.1062 | 1.1557 |
| 2026-07-22 | 1.1058 | 1.1553 |
| 2026-07-21 | 1.1055 | 1.1550 |
| 2026-07-20 | 1.1043 | 1.1538 |
| 2026-07-17 | 1.1036 | 1.1531 |
| 2026-07-16 | 1.1042 | 1.1537 |
| 2026-07-15 | 1.1045 | 1.1540 |
| 2026-07-14 | 1.1035 | 1.1530 |
| 2026-07-13 | 1.1019 | 1.1514 |
| 2026-07-10 | 1.1027 | 1.1522 |
| 2026-07-09 | 1.1027 | 1.1522 |
| 2026-07-08 | 1.1027 | 1.1522 |
| 2026-07-07 | 1.1029 | 1.1524 |
| 2026-07-06 | 1.1042 | 1.1537 |
| 2026-07-03 | 1.1034 | 1.1529 |
| 2026-07-02 | 1.1028 | 1.1523 |
| 2026-07-01 | 1.1018 | 1.1513 |
| 2026-06-30 | 1.1008 | 1.1503 |
| 2026-06-29 | 1.1006 | 1.1501 |
| 2026-06-26 | 1.1005 | 1.1500 |
| 2026-06-25 | 1.1009 | 1.1504 |
| 2026-06-24 | 1.1016 | 1.1511 |
| 2026-06-23 | 1.1021 | 1.1516 |
| 2026-06-22 | 1.1029 | 1.1524 |
| 2026-06-18 | 1.1023 | 1.1518 |
| 2026-06-17 | 1.1033 | 1.1528 |
| 2026-06-16 | 1.1041 | 1.1536 |
| 2026-06-15 | 1.1037 | 1.1532 |
| 2026-06-12 | 1.1027 | 1.1522 |
| 2026-06-11 | 1.1016 | 1.1511 |
| 2026-06-10 | 1.1023 | 1.1518 |
| 2026-06-09 | 1.1036 | 1.1531 |
| 2026-06-08 | 1.1038 | 1.1533 |
| 2026-06-05 | 1.1046 | 1.1541 |
| 2026-06-04 | 1.1045 | 1.1540 |
| 2026-06-03 | 1.1050 | 1.1545 |
| 2026-06-02 | 1.1058 | 1.1553 |
| 2026-06-01 | 1.1054 | 1.1549 |
| 2026-05-29 | 1.1039 | 1.1534 |
| 2026-05-28 | 1.1035 | 1.1530 |
| 2026-05-27 | 1.1022 | 1.1517 |
| 2026-05-26 | 1.1023 | 1.1518 |
| 2026-05-25 | 1.1021 | 1.1516 |
| 2026-05-22 | 1.1023 | 1.1518 |
| 2026-05-21 | 1.1027 | 1.1522 |
| 2026-05-20 | 1.1034 | 1.1529 |
| 2026-05-19 | 1.1039 | 1.1534 |
| 2026-05-18 | 1.1020 | 1.1515 |
| 2026-05-15 | 1.1021 | 1.1516 |
| 2026-05-14 | 1.1028 | 1.1523 |
| 2026-05-13 | 1.1040 | 1.1535 |
| 2026-05-12 | 1.1038 | 1.1533 |
| 2026-05-11 | 1.1042 | 1.1537 |
| 2026-05-08 | 1.1040 | 1.1535 |
| 2026-05-07 | 1.1039 | 1.1534 |
| 2026-05-06 | 1.1038 | 1.1533 |
| 2026-04-30 | 1.1035 | 1.1530 |
| 2026-04-29 | 1.1038 | 1.1533 |
| 2026-04-28 | 1.1029 | 1.1524 |
| 2026-04-27 | 1.1031 | 1.1526 |
| 2026-04-24 | 1.1034 | 1.1529 |
| 2026-04-23 | 1.1039 | 1.1534 |
| 2026-04-22 | 1.1046 | 1.1541 |
| 2026-04-21 | 1.1037 | 1.1532 |
| 2026-04-20 | 1.1033 | 1.1528 |
| 2026-04-17 | 1.1033 | 1.1528 |
