华泰保兴尊睿6个月持有债券发起C(018847)
2025-12-29
1.0838
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0729 | 1.1224 |
| 2025-10-16 | 1.0744 | 1.1239 |
| 2025-10-15 | 1.0759 | 1.1254 |
| 2025-10-14 | 1.0746 | 1.1241 |
| 2025-10-13 | 1.0765 | 1.1260 |
| 2025-10-10 | 1.0765 | 1.1260 |
| 2025-10-09 | 1.0768 | 1.1263 |
| 2025-09-30 | 1.0750 | 1.1245 |
| 2025-09-29 | 1.0729 | 1.1224 |
| 2025-09-26 | 1.0710 | 1.1205 |
| 2025-09-25 | 1.0711 | 1.1206 |
| 2025-09-24 | 1.0703 | 1.1198 |
| 2025-09-23 | 1.0684 | 1.1179 |
| 2025-09-22 | 1.0692 | 1.1187 |
| 2025-09-19 | 1.0698 | 1.1193 |
| 2025-09-18 | 1.0710 | 1.1205 |
| 2025-09-17 | 1.0730 | 1.1225 |
| 2025-09-16 | 1.0713 | 1.1208 |
| 2025-09-15 | 1.0702 | 1.1197 |
| 2025-09-12 | 1.0713 | 1.1208 |
| 2025-09-11 | 1.0706 | 1.1201 |
| 2025-09-10 | 1.0681 | 1.1176 |
| 2025-09-09 | 1.0697 | 1.1192 |
| 2025-09-08 | 1.0716 | 1.1211 |
| 2025-09-05 | 1.0712 | 1.1207 |
| 2025-09-04 | 1.0673 | 1.1168 |
| 2025-09-03 | 1.0682 | 1.1177 |
| 2025-09-02 | 1.0675 | 1.1170 |
| 2025-09-01 | 1.0701 | 1.1196 |
| 2025-08-29 | 1.0710 | 1.1205 |
| 2025-08-28 | 1.0714 | 1.1209 |
| 2025-08-27 | 1.0710 | 1.1205 |
| 2025-08-26 | 1.0750 | 1.1245 |
| 2025-08-25 | 1.0752 | 1.1247 |
| 2025-08-22 | 1.0731 | 1.1226 |
| 2025-08-21 | 1.0714 | 1.1209 |
| 2025-08-20 | 1.0705 | 1.1200 |
| 2025-08-19 | 1.0699 | 1.1194 |
| 2025-08-18 | 1.0695 | 1.1190 |
| 2025-08-15 | 1.0697 | 1.1192 |
| 2025-08-14 | 1.0686 | 1.1181 |
| 2025-08-13 | 1.0696 | 1.1191 |
| 2025-08-12 | 1.0682 | 1.1177 |
| 2025-08-11 | 1.0690 | 1.1185 |
| 2025-08-08 | 1.0685 | 1.1180 |
| 2025-08-07 | 1.0680 | 1.1175 |
| 2025-08-06 | 1.0679 | 1.1174 |
| 2025-08-05 | 1.0664 | 1.1159 |
| 2025-08-04 | 1.0649 | 1.1144 |
| 2025-08-01 | 1.0628 | 1.1123 |
| 2025-07-31 | 1.0620 | 1.1115 |
| 2025-07-30 | 1.0633 | 1.1128 |
| 2025-07-29 | 1.0631 | 1.1126 |
| 2025-07-28 | 1.0629 | 1.1124 |
| 2025-07-25 | 1.0631 | 1.1126 |
| 2025-07-24 | 1.0631 | 1.1126 |
| 2025-07-23 | 1.0626 | 1.1121 |
| 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 |
