华泰保兴尊睿6个月持有债券发起C(018847)
2025-05-19
1.0948
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0833 | 1.0833 |
| 2025-01-23 | 1.0829 | 1.0829 |
| 2025-01-22 | 1.0832 | 1.0832 |
| 2025-01-21 | 1.0833 | 1.0833 |
| 2025-01-20 | 1.0827 | 1.0827 |
| 2025-01-17 | 1.0822 | 1.0822 |
| 2025-01-16 | 1.0821 | 1.0821 |
| 2025-01-15 | 1.0827 | 1.0827 |
| 2025-01-14 | 1.0823 | 1.0823 |
| 2025-01-13 | 1.0812 | 1.0812 |
| 2025-01-10 | 1.0820 | 1.0820 |
| 2025-01-09 | 1.0823 | 1.0823 |
| 2025-01-08 | 1.0823 | 1.0823 |
| 2025-01-07 | 1.0823 | 1.0823 |
| 2025-01-06 | 1.0816 | 1.0816 |
| 2025-01-03 | 1.0812 | 1.0812 |
| 2025-01-02 | 1.0809 | 1.0809 |
| 2024-12-31 | 1.0807 | 1.0807 |
| 2024-12-30 | 1.0808 | 1.0808 |
| 2024-12-27 | 1.0801 | 1.0801 |
| 2024-12-26 | 1.0793 | 1.0793 |
| 2024-12-25 | 1.0791 | 1.0791 |
| 2024-12-24 | 1.0792 | 1.0792 |
| 2024-12-23 | 1.0791 | 1.0791 |
| 2024-12-20 | 1.0788 | 1.0788 |
| 2024-12-19 | 1.0780 | 1.0780 |
| 2024-12-18 | 1.0784 | 1.0784 |
| 2024-12-17 | 1.0782 | 1.0782 |
| 2024-12-16 | 1.0787 | 1.0787 |
| 2024-12-13 | 1.0783 | 1.0783 |
| 2024-12-12 | 1.0779 | 1.0779 |
| 2024-12-11 | 1.0770 | 1.0770 |
| 2024-12-10 | 1.0764 | 1.0764 |
| 2024-12-09 | 1.0742 | 1.0742 |
| 2024-12-06 | 1.0735 | 1.0735 |
| 2024-12-05 | 1.0725 | 1.0725 |
| 2024-12-04 | 1.0718 | 1.0718 |
| 2024-12-03 | 1.0712 | 1.0712 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0685 | 1.0685 |
| 2024-11-28 | 1.0674 | 1.0674 |
| 2024-11-27 | 1.0666 | 1.0666 |
| 2024-11-26 | 1.0653 | 1.0653 |
| 2024-11-25 | 1.0647 | 1.0647 |
| 2024-11-22 | 1.0641 | 1.0641 |
