华泰保兴嘉睿3个月持有债券发起C(019794)
2025-07-18
1.0407
0.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0407 | 1.0407 |
| 2025-07-17 | 1.0381 | 1.0381 |
| 2025-07-16 | 1.0369 | 1.0369 |
| 2025-07-15 | 1.0362 | 1.0362 |
| 2025-07-14 | 1.0354 | 1.0354 |
| 2025-07-11 | 1.0365 | 1.0365 |
| 2025-07-10 | 1.0370 | 1.0370 |
| 2025-07-09 | 1.0343 | 1.0343 |
| 2025-07-08 | 1.0347 | 1.0347 |
| 2025-07-07 | 1.0333 | 1.0333 |
| 2025-07-04 | 1.0336 | 1.0336 |
| 2025-07-03 | 1.0339 | 1.0339 |
| 2025-07-02 | 1.0336 | 1.0336 |
| 2025-07-01 | 1.0331 | 1.0331 |
| 2025-06-30 | 1.0319 | 1.0319 |
| 2025-06-27 | 1.0303 | 1.0303 |
| 2025-06-26 | 1.0296 | 1.0296 |
| 2025-06-25 | 1.0301 | 1.0301 |
| 2025-06-24 | 1.0292 | 1.0292 |
| 2025-06-23 | 1.0272 | 1.0272 |
| 2025-06-20 | 1.0267 | 1.0267 |
| 2025-06-19 | 1.0265 | 1.0265 |
| 2025-06-18 | 1.0286 | 1.0286 |
| 2025-06-17 | 1.0288 | 1.0288 |
| 2025-06-16 | 1.0287 | 1.0287 |
| 2025-06-13 | 1.0285 | 1.0285 |
| 2025-06-12 | 1.0295 | 1.0295 |
| 2025-06-11 | 1.0287 | 1.0287 |
| 2025-06-10 | 1.0279 | 1.0279 |
| 2025-06-09 | 1.0289 | 1.0289 |
| 2025-06-06 | 1.0281 | 1.0281 |
| 2025-06-05 | 1.0275 | 1.0275 |
| 2025-06-04 | 1.0275 | 1.0275 |
| 2025-06-03 | 1.0268 | 1.0268 |
| 2025-05-30 | 1.0266 | 1.0266 |
| 2025-05-29 | 1.0276 | 1.0276 |
| 2025-05-28 | 1.0274 | 1.0274 |
| 2025-05-27 | 1.0268 | 1.0268 |
| 2025-05-26 | 1.0282 | 1.0282 |
| 2025-05-23 | 1.0275 | 1.0275 |
| 2025-05-22 | 1.0281 | 1.0281 |
| 2025-05-21 | 1.0292 | 1.0292 |
| 2025-05-20 | 1.0284 | 1.0284 |
| 2025-05-19 | 1.0274 | 1.0274 |
| 2025-05-16 | 1.0270 | 1.0270 |
| 2025-05-15 | 1.0282 | 1.0282 |
| 2025-05-14 | 1.0301 | 1.0301 |
| 2025-05-13 | 1.0288 | 1.0288 |
| 2025-05-12 | 1.0281 | 1.0281 |
| 2025-05-09 | 1.0267 | 1.0267 |
| 2025-05-08 | 1.0274 | 1.0274 |
| 2025-05-07 | 1.0275 | 1.0275 |
| 2025-05-06 | 1.0271 | 1.0271 |
| 2025-04-30 | 1.0256 | 1.0256 |
| 2025-04-29 | 1.0237 | 1.0237 |
| 2025-04-28 | 1.0228 | 1.0228 |
| 2025-04-25 | 1.0241 | 1.0241 |
| 2025-04-24 | 1.0235 | 1.0235 |
| 2025-04-23 | 1.0235 | 1.0235 |
| 2025-04-22 | 1.0229 | 1.0229 |
| 2025-04-21 | 1.0230 | 1.0230 |
| 2025-04-18 | 1.0232 | 1.0232 |
| 2025-04-17 | 1.0224 | 1.0224 |
| 2025-04-16 | 1.0223 | 1.0223 |
| 2025-04-15 | 1.0227 | 1.0227 |
| 2025-04-14 | 1.0245 | 1.0245 |
| 2025-04-11 | 1.0235 | 1.0235 |
| 2025-04-10 | 1.0247 | 1.0247 |
| 2025-04-09 | 1.0213 | 1.0213 |
| 2025-04-08 | 1.0195 | 1.0195 |
| 2025-04-07 | 1.0173 | 1.0173 |
| 2025-04-03 | 1.0283 | 1.0283 |
| 2025-04-02 | 1.0284 | 1.0284 |
| 2025-04-01 | 1.0284 | 1.0284 |
| 2025-03-31 | 1.0268 | 1.0268 |
| 2025-03-28 | 1.0279 | 1.0279 |
| 2025-03-27 | 1.0297 | 1.0297 |
| 2025-03-26 | 1.0290 | 1.0290 |
| 2025-03-25 | 1.0296 | 1.0296 |
| 2025-03-24 | 1.0287 | 1.0287 |
| 2025-03-21 | 1.0279 | 1.0279 |
| 2025-03-20 | 1.0299 | 1.0299 |
| 2025-03-19 | 1.0305 | 1.0305 |
| 2025-03-18 | 1.0304 | 1.0304 |
| 2025-03-17 | 1.0317 | 1.0317 |
| 2025-03-14 | 1.0326 | 1.0326 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0294 | 1.0294 |
| 2025-03-11 | 1.0296 | 1.0296 |
| 2025-03-10 | 1.0299 | 1.0299 |
| 2025-03-07 | 1.0307 | 1.0307 |
| 2025-03-06 | 1.0320 | 1.0320 |
| 2025-03-05 | 1.0318 | 1.0318 |
| 2025-03-04 | 1.0306 | 1.0306 |
| 2025-03-03 | 1.0308 | 1.0308 |
| 2025-02-28 | 1.0290 | 1.0290 |
| 2025-02-27 | 1.0301 | 1.0301 |
| 2025-02-26 | 1.0290 | 1.0290 |
| 2025-02-25 | 1.0274 | 1.0274 |
| 2025-02-24 | 1.0290 | 1.0290 |
| 2025-02-21 | 1.0298 | 1.0298 |
| 2025-02-20 | 1.0308 | 1.0308 |
| 2025-02-19 | 1.0327 | 1.0327 |
| 2025-02-18 | 1.0304 | 1.0304 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0345 | 1.0345 |
| 2025-02-13 | 1.0348 | 1.0348 |
| 2025-02-12 | 1.0342 | 1.0342 |
| 2025-02-11 | 1.0319 | 1.0319 |
| 2025-02-10 | 1.0317 | 1.0317 |
| 2025-02-07 | 1.0327 | 1.0327 |
| 2025-02-06 | 1.0307 | 1.0307 |
| 2025-02-05 | 1.0289 | 1.0289 |
| 2025-01-27 | 1.0304 | 1.0304 |
| 2025-01-24 | 1.0270 | 1.0270 |
| 2025-01-23 | 1.0259 | 1.0259 |
| 2025-01-22 | 1.0267 | 1.0267 |
| 2025-01-21 | 1.0284 | 1.0284 |
