华泰保兴嘉睿3个月持有债券发起A(019793)
2025-12-30
1.0780
0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0780 | 1.0780 |
| 2025-12-29 | 1.0767 | 1.0767 |
| 2025-12-26 | 1.0772 | 1.0772 |
| 2025-12-25 | 1.0765 | 1.0765 |
| 2025-12-24 | 1.0757 | 1.0757 |
| 2025-12-23 | 1.0731 | 1.0731 |
| 2025-12-22 | 1.0720 | 1.0720 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0688 | 1.0688 |
| 2025-12-17 | 1.0684 | 1.0684 |
| 2025-12-16 | 1.0640 | 1.0640 |
| 2025-12-15 | 1.0660 | 1.0660 |
| 2025-12-12 | 1.0663 | 1.0663 |
| 2025-12-11 | 1.0637 | 1.0637 |
| 2025-12-10 | 1.0648 | 1.0648 |
| 2025-12-09 | 1.0641 | 1.0641 |
| 2025-12-08 | 1.0656 | 1.0656 |
| 2025-12-05 | 1.0652 | 1.0652 |
| 2025-12-04 | 1.0618 | 1.0618 |
| 2025-12-03 | 1.0622 | 1.0622 |
| 2025-12-02 | 1.0618 | 1.0618 |
| 2025-12-01 | 1.0626 | 1.0626 |
| 2025-11-28 | 1.0610 | 1.0610 |
| 2025-11-27 | 1.0602 | 1.0602 |
| 2025-11-26 | 1.0594 | 1.0594 |
| 2025-11-25 | 1.0592 | 1.0592 |
| 2025-11-24 | 1.0574 | 1.0574 |
| 2025-11-21 | 1.0559 | 1.0559 |
| 2025-11-20 | 1.0597 | 1.0597 |
| 2025-11-19 | 1.0608 | 1.0608 |
| 2025-11-18 | 1.0612 | 1.0612 |
| 2025-11-17 | 1.0630 | 1.0630 |
| 2025-11-14 | 1.0643 | 1.0643 |
| 2025-11-13 | 1.0676 | 1.0676 |
| 2025-11-12 | 1.0651 | 1.0651 |
| 2025-11-11 | 1.0648 | 1.0648 |
| 2025-11-10 | 1.0660 | 1.0660 |
| 2025-11-07 | 1.0648 | 1.0648 |
| 2025-11-06 | 1.0649 | 1.0649 |
| 2025-11-05 | 1.0623 | 1.0623 |
| 2025-11-04 | 1.0625 | 1.0625 |
| 2025-11-03 | 1.0655 | 1.0655 |
| 2025-10-31 | 1.0667 | 1.0667 |
| 2025-10-30 | 1.0677 | 1.0677 |
| 2025-10-29 | 1.0690 | 1.0690 |
| 2025-10-28 | 1.0661 | 1.0661 |
| 2025-10-27 | 1.0672 | 1.0672 |
| 2025-10-24 | 1.0650 | 1.0650 |
| 2025-10-23 | 1.0625 | 1.0625 |
| 2025-10-22 | 1.0623 | 1.0623 |
| 2025-10-21 | 1.0628 | 1.0628 |
| 2025-10-20 | 1.0602 | 1.0602 |
| 2025-10-17 | 1.0596 | 1.0596 |
| 2025-10-16 | 1.0646 | 1.0646 |
| 2025-10-15 | 1.0665 | 1.0665 |
| 2025-10-14 | 1.0643 | 1.0643 |
| 2025-10-13 | 1.0678 | 1.0678 |
| 2025-10-10 | 1.0697 | 1.0697 |
| 2025-10-09 | 1.0720 | 1.0720 |
| 2025-09-30 | 1.0692 | 1.0692 |
| 2025-09-29 | 1.0674 | 1.0674 |
| 2025-09-26 | 1.0637 | 1.0637 |
| 2025-09-25 | 1.0653 | 1.0653 |
| 2025-09-24 | 1.0662 | 1.0662 |
| 2025-09-23 | 1.0638 | 1.0638 |
| 2025-09-22 | 1.0655 | 1.0655 |
| 2025-09-19 | 1.0646 | 1.0646 |
| 2025-09-18 | 1.0638 | 1.0638 |
| 2025-09-17 | 1.0667 | 1.0667 |
| 2025-09-16 | 1.0650 | 1.0650 |
| 2025-09-15 | 1.0640 | 1.0640 |
| 2025-09-12 | 1.0643 | 1.0643 |
| 2025-09-11 | 1.0651 | 1.0651 |
| 2025-09-10 | 1.0594 | 1.0594 |
| 2025-09-09 | 1.0605 | 1.0605 |
| 2025-09-08 | 1.0626 | 1.0626 |
| 2025-09-05 | 1.0591 | 1.0591 |
| 2025-09-04 | 1.0556 | 1.0556 |
| 2025-09-03 | 1.0606 | 1.0606 |
| 2025-09-02 | 1.0627 | 1.0627 |
| 2025-09-01 | 1.0681 | 1.0681 |
| 2025-08-29 | 1.0655 | 1.0655 |
| 2025-08-28 | 1.0652 | 1.0652 |
| 2025-08-27 | 1.0621 | 1.0621 |
| 2025-08-26 | 1.0650 | 1.0650 |
| 2025-08-25 | 1.0646 | 1.0646 |
| 2025-08-22 | 1.0601 | 1.0601 |
| 2025-08-21 | 1.0572 | 1.0572 |
| 2025-08-20 | 1.0556 | 1.0556 |
| 2025-08-19 | 1.0532 | 1.0532 |
| 2025-08-18 | 1.0541 | 1.0541 |
| 2025-08-15 | 1.0528 | 1.0528 |
| 2025-08-14 | 1.0491 | 1.0491 |
| 2025-08-13 | 1.0500 | 1.0500 |
| 2025-08-12 | 1.0487 | 1.0487 |
| 2025-08-11 | 1.0475 | 1.0475 |
| 2025-08-08 | 1.0480 | 1.0480 |
| 2025-08-07 | 1.0477 | 1.0477 |
| 2025-08-06 | 1.0472 | 1.0472 |
| 2025-08-05 | 1.0461 | 1.0461 |
| 2025-08-04 | 1.0452 | 1.0452 |
| 2025-08-01 | 1.0453 | 1.0453 |
| 2025-07-31 | 1.0450 | 1.0450 |
| 2025-07-30 | 1.0494 | 1.0494 |
| 2025-07-29 | 1.0490 | 1.0490 |
| 2025-07-28 | 1.0486 | 1.0486 |
| 2025-07-25 | 1.0475 | 1.0475 |
| 2025-07-24 | 1.0474 | 1.0474 |
| 2025-07-23 | 1.0460 | 1.0460 |
| 2025-07-22 | 1.0476 | 1.0476 |
| 2025-07-21 | 1.0451 | 1.0451 |
| 2025-07-18 | 1.0435 | 1.0435 |
| 2025-07-17 | 1.0409 | 1.0409 |
| 2025-07-16 | 1.0397 | 1.0397 |
| 2025-07-15 | 1.0390 | 1.0390 |
| 2025-07-14 | 1.0382 | 1.0382 |
| 2025-07-11 | 1.0393 | 1.0393 |
| 2025-07-10 | 1.0398 | 1.0398 |
| 2025-07-09 | 1.0371 | 1.0371 |
| 2025-07-08 | 1.0375 | 1.0375 |
