华泰保兴嘉睿3个月持有债券发起C(019794)
2026-05-22
1.0980
0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0980 | 1.0980 |
| 2026-05-21 | 1.0969 | 1.0969 |
| 2026-05-20 | 1.0989 | 1.0989 |
| 2026-05-19 | 1.0985 | 1.0985 |
| 2026-05-18 | 1.0962 | 1.0962 |
| 2026-05-15 | 1.0986 | 1.0986 |
| 2026-05-14 | 1.1001 | 1.1001 |
| 2026-05-13 | 1.1032 | 1.1032 |
| 2026-05-12 | 1.1014 | 1.1014 |
| 2026-05-11 | 1.1031 | 1.1031 |
| 2026-05-08 | 1.1008 | 1.1008 |
| 2026-05-07 | 1.1005 | 1.1005 |
| 2026-05-06 | 1.0996 | 1.0996 |
| 2026-04-30 | 1.0984 | 1.0984 |
| 2026-04-29 | 1.0985 | 1.0985 |
| 2026-04-28 | 1.0949 | 1.0949 |
| 2026-04-27 | 1.0941 | 1.0941 |
| 2026-04-24 | 1.0946 | 1.0946 |
| 2026-04-23 | 1.0957 | 1.0957 |
| 2026-04-22 | 1.0974 | 1.0974 |
| 2026-04-21 | 1.0966 | 1.0966 |
| 2026-04-20 | 1.0963 | 1.0963 |
| 2026-04-17 | 1.0951 | 1.0951 |
| 2026-04-16 | 1.0963 | 1.0963 |
| 2026-04-15 | 1.0952 | 1.0952 |
| 2026-04-14 | 1.0952 | 1.0952 |
| 2026-04-13 | 1.0928 | 1.0928 |
| 2026-04-10 | 1.0935 | 1.0935 |
| 2026-04-09 | 1.0926 | 1.0926 |
| 2026-04-08 | 1.0942 | 1.0942 |
| 2026-04-07 | 1.0890 | 1.0890 |
| 2026-04-03 | 1.0880 | 1.0880 |
| 2026-04-02 | 1.0893 | 1.0893 |
| 2026-04-01 | 1.0899 | 1.0899 |
| 2026-03-31 | 1.0878 | 1.0878 |
| 2026-03-30 | 1.0889 | 1.0889 |
| 2026-03-27 | 1.0899 | 1.0899 |
| 2026-03-26 | 1.0878 | 1.0878 |
| 2026-03-25 | 1.0896 | 1.0896 |
| 2026-03-24 | 1.0874 | 1.0874 |
| 2026-03-23 | 1.0858 | 1.0858 |
| 2026-03-20 | 1.0919 | 1.0919 |
| 2026-03-19 | 1.0928 | 1.0928 |
| 2026-03-18 | 1.0955 | 1.0955 |
| 2026-03-17 | 1.0957 | 1.0957 |
| 2026-03-16 | 1.0966 | 1.0966 |
| 2026-03-13 | 1.0982 | 1.0982 |
| 2026-03-12 | 1.1000 | 1.1000 |
| 2026-03-11 | 1.1005 | 1.1005 |
| 2026-03-10 | 1.1003 | 1.1003 |
| 2026-03-09 | 1.0991 | 1.0991 |
| 2026-03-06 | 1.1032 | 1.1032 |
| 2026-03-05 | 1.0983 | 1.0983 |
| 2026-03-04 | 1.0954 | 1.0954 |
| 2026-03-03 | 1.0961 | 1.0961 |
| 2026-03-02 | 1.1000 | 1.1000 |
| 2026-02-27 | 1.1002 | 1.1002 |
| 2026-02-26 | 1.0993 | 1.0993 |
| 2026-02-25 | 1.0991 | 1.0991 |
| 2026-02-24 | 1.0977 | 1.0977 |
| 2026-02-13 | 1.0939 | 1.0939 |
| 2026-02-12 | 1.0973 | 1.0973 |
| 2026-02-11 | 1.0952 | 1.0952 |
| 2026-02-10 | 1.0955 | 1.0955 |
| 2026-02-09 | 1.0957 | 1.0957 |
| 2026-02-06 | 1.0925 | 1.0925 |
| 2026-02-05 | 1.0931 | 1.0931 |
| 2026-02-04 | 1.0939 | 1.0939 |
| 2026-02-03 | 1.0912 | 1.0912 |
| 2026-02-02 | 1.0865 | 1.0865 |
| 2026-01-30 | 1.0924 | 1.0924 |
| 2026-01-29 | 1.0937 | 1.0937 |
| 2026-01-28 | 1.0940 | 1.0940 |
| 2026-01-27 | 1.0938 | 1.0938 |
| 2026-01-26 | 1.0941 | 1.0941 |
| 2026-01-23 | 1.0943 | 1.0943 |
| 2026-01-22 | 1.0923 | 1.0923 |
| 2026-01-21 | 1.0922 | 1.0922 |
| 2026-01-20 | 1.0890 | 1.0890 |
| 2026-01-19 | 1.0882 | 1.0882 |
| 2026-01-16 | 1.0859 | 1.0859 |
| 2026-01-15 | 1.0847 | 1.0847 |
| 2026-01-14 | 1.0833 | 1.0833 |
| 2026-01-13 | 1.0820 | 1.0820 |
| 2026-01-12 | 1.0835 | 1.0835 |
| 2026-01-09 | 1.0816 | 1.0816 |
| 2026-01-08 | 1.0790 | 1.0790 |
| 2026-01-07 | 1.0793 | 1.0793 |
| 2026-01-06 | 1.0798 | 1.0798 |
| 2026-01-05 | 1.0763 | 1.0763 |
| 2025-12-31 | 1.0737 | 1.0737 |
| 2025-12-30 | 1.0741 | 1.0741 |
| 2025-12-29 | 1.0728 | 1.0728 |
| 2025-12-26 | 1.0733 | 1.0733 |
| 2025-12-25 | 1.0726 | 1.0726 |
| 2025-12-24 | 1.0718 | 1.0718 |
| 2025-12-23 | 1.0692 | 1.0692 |
| 2025-12-22 | 1.0682 | 1.0682 |
| 2025-12-19 | 1.0661 | 1.0661 |
| 2025-12-18 | 1.0650 | 1.0650 |
| 2025-12-17 | 1.0646 | 1.0646 |
| 2025-12-16 | 1.0602 | 1.0602 |
| 2025-12-15 | 1.0622 | 1.0622 |
| 2025-12-12 | 1.0625 | 1.0625 |
| 2025-12-11 | 1.0599 | 1.0599 |
| 2025-12-10 | 1.0611 | 1.0611 |
| 2025-12-09 | 1.0604 | 1.0604 |
| 2025-12-08 | 1.0618 | 1.0618 |
| 2025-12-05 | 1.0614 | 1.0614 |
| 2025-12-04 | 1.0581 | 1.0581 |
| 2025-12-03 | 1.0585 | 1.0585 |
| 2025-12-02 | 1.0581 | 1.0581 |
| 2025-12-01 | 1.0589 | 1.0589 |
| 2025-11-28 | 1.0573 | 1.0573 |
| 2025-11-27 | 1.0565 | 1.0565 |
| 2025-11-26 | 1.0557 | 1.0557 |
| 2025-11-25 | 1.0555 | 1.0555 |
