华泰保兴嘉睿3个月持有债券发起C(019794)
2026-09-18
1.0947
0.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0947 | 1.0947 |
| 2026-09-17 | 1.0932 | 1.0932 |
| 2026-09-16 | 1.0935 | 1.0935 |
| 2026-09-15 | 1.0939 | 1.0939 |
| 2026-09-14 | 1.0937 | 1.0937 |
| 2026-09-11 | 1.0938 | 1.0938 |
| 2026-09-10 | 1.0959 | 1.0959 |
| 2026-09-09 | 1.0974 | 1.0974 |
| 2026-09-08 | 1.0973 | 1.0973 |
| 2026-09-07 | 1.0975 | 1.0975 |
| 2026-09-04 | 1.0975 | 1.0975 |
| 2026-09-03 | 1.0959 | 1.0959 |
| 2026-09-02 | 1.0947 | 1.0947 |
| 2026-09-01 | 1.0968 | 1.0968 |
| 2026-08-31 | 1.0961 | 1.0961 |
| 2026-08-28 | 1.0957 | 1.0957 |
| 2026-08-27 | 1.0962 | 1.0962 |
| 2026-08-26 | 1.0955 | 1.0955 |
| 2026-08-25 | 1.0944 | 1.0944 |
| 2026-08-24 | 1.0928 | 1.0928 |
| 2026-08-21 | 1.0935 | 1.0935 |
| 2026-08-20 | 1.0951 | 1.0951 |
| 2026-08-19 | 1.0943 | 1.0943 |
| 2026-08-18 | 1.0983 | 1.0983 |
| 2026-08-17 | 1.0986 | 1.0986 |
| 2026-08-14 | 1.0963 | 1.0963 |
| 2026-08-13 | 1.0967 | 1.0967 |
| 2026-08-12 | 1.0972 | 1.0972 |
| 2026-08-11 | 1.0973 | 1.0973 |
| 2026-08-10 | 1.0993 | 1.0993 |
| 2026-08-07 | 1.0976 | 1.0976 |
| 2026-08-06 | 1.0959 | 1.0959 |
| 2026-08-05 | 1.0982 | 1.0982 |
| 2026-08-04 | 1.0957 | 1.0957 |
| 2026-08-03 | 1.0952 | 1.0952 |
| 2026-07-31 | 1.0971 | 1.0971 |
| 2026-07-30 | 1.0963 | 1.0963 |
| 2026-07-29 | 1.0964 | 1.0964 |
| 2026-07-28 | 1.0938 | 1.0938 |
| 2026-07-27 | 1.0965 | 1.0965 |
| 2026-07-24 | 1.0951 | 1.0951 |
| 2026-07-23 | 1.0973 | 1.0973 |
| 2026-07-22 | 1.0982 | 1.0982 |
| 2026-07-21 | 1.0978 | 1.0978 |
| 2026-07-20 | 1.0953 | 1.0953 |
| 2026-07-17 | 1.0936 | 1.0936 |
| 2026-07-16 | 1.0991 | 1.0991 |
| 2026-07-15 | 1.1010 | 1.1010 |
| 2026-07-14 | 1.1000 | 1.1000 |
| 2026-07-13 | 1.0981 | 1.0981 |
| 2026-07-10 | 1.1009 | 1.1009 |
| 2026-07-09 | 1.1017 | 1.1017 |
| 2026-07-08 | 1.0982 | 1.0982 |
| 2026-07-07 | 1.1005 | 1.1005 |
| 2026-07-06 | 1.1030 | 1.1030 |
| 2026-07-03 | 1.1002 | 1.1002 |
| 2026-07-02 | 1.0997 | 1.0997 |
| 2026-07-01 | 1.1017 | 1.1017 |
| 2026-06-30 | 1.1001 | 1.1001 |
| 2026-06-29 | 1.0993 | 1.0993 |
| 2026-06-26 | 1.0943 | 1.0943 |
| 2026-06-25 | 1.0950 | 1.0950 |
| 2026-06-24 | 1.0922 | 1.0922 |
| 2026-06-23 | 1.0913 | 1.0913 |
| 2026-06-22 | 1.0950 | 1.0950 |
| 2026-06-18 | 1.0923 | 1.0923 |
| 2026-06-17 | 1.0932 | 1.0932 |
| 2026-06-16 | 1.0920 | 1.0920 |
| 2026-06-15 | 1.0928 | 1.0928 |
| 2026-06-12 | 1.0906 | 1.0906 |
| 2026-06-11 | 1.0882 | 1.0882 |
| 2026-06-10 | 1.0888 | 1.0888 |
| 2026-06-09 | 1.0894 | 1.0894 |
| 2026-06-08 | 1.0885 | 1.0885 |
| 2026-06-05 | 1.0913 | 1.0913 |
| 2026-06-04 | 1.0930 | 1.0930 |
| 2026-06-03 | 1.0937 | 1.0937 |
| 2026-06-02 | 1.0951 | 1.0951 |
| 2026-06-01 | 1.0962 | 1.0962 |
| 2026-05-29 | 1.0973 | 1.0973 |
| 2026-05-28 | 1.0986 | 1.0986 |
| 2026-05-27 | 1.0991 | 1.0991 |
| 2026-05-26 | 1.1009 | 1.1009 |
| 2026-05-25 | 1.1013 | 1.1013 |
| 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 |
