华泰保兴嘉睿3个月持有债券发起C(019794)
2025-12-24
1.0718
0.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.0538 | 1.0538 |
| 2025-11-21 | 1.0523 | 1.0523 |
| 2025-11-20 | 1.0561 | 1.0561 |
| 2025-11-19 | 1.0571 | 1.0571 |
| 2025-11-18 | 1.0576 | 1.0576 |
| 2025-11-17 | 1.0594 | 1.0594 |
| 2025-11-14 | 1.0606 | 1.0606 |
| 2025-11-13 | 1.0639 | 1.0639 |
| 2025-11-12 | 1.0615 | 1.0615 |
| 2025-11-11 | 1.0611 | 1.0611 |
| 2025-11-10 | 1.0623 | 1.0623 |
| 2025-11-07 | 1.0612 | 1.0612 |
| 2025-11-06 | 1.0613 | 1.0613 |
| 2025-11-05 | 1.0588 | 1.0588 |
| 2025-11-04 | 1.0589 | 1.0589 |
| 2025-11-03 | 1.0619 | 1.0619 |
| 2025-10-31 | 1.0632 | 1.0632 |
| 2025-10-30 | 1.0641 | 1.0641 |
| 2025-10-29 | 1.0655 | 1.0655 |
| 2025-10-28 | 1.0625 | 1.0625 |
| 2025-10-27 | 1.0637 | 1.0637 |
| 2025-10-24 | 1.0615 | 1.0615 |
| 2025-10-23 | 1.0590 | 1.0590 |
| 2025-10-22 | 1.0588 | 1.0588 |
| 2025-10-21 | 1.0593 | 1.0593 |
| 2025-10-20 | 1.0568 | 1.0568 |
| 2025-10-17 | 1.0562 | 1.0562 |
| 2025-10-16 | 1.0611 | 1.0611 |
| 2025-10-15 | 1.0630 | 1.0630 |
| 2025-10-14 | 1.0609 | 1.0609 |
| 2025-10-13 | 1.0643 | 1.0643 |
| 2025-10-10 | 1.0663 | 1.0663 |
| 2025-10-09 | 1.0686 | 1.0686 |
| 2025-09-30 | 1.0658 | 1.0658 |
| 2025-09-29 | 1.0640 | 1.0640 |
| 2025-09-26 | 1.0604 | 1.0604 |
| 2025-09-25 | 1.0619 | 1.0619 |
| 2025-09-24 | 1.0628 | 1.0628 |
| 2025-09-23 | 1.0605 | 1.0605 |
| 2025-09-22 | 1.0622 | 1.0622 |
| 2025-09-19 | 1.0613 | 1.0613 |
| 2025-09-18 | 1.0605 | 1.0605 |
| 2025-09-17 | 1.0634 | 1.0634 |
| 2025-09-16 | 1.0617 | 1.0617 |
| 2025-09-15 | 1.0607 | 1.0607 |
| 2025-09-12 | 1.0611 | 1.0611 |
| 2025-09-11 | 1.0619 | 1.0619 |
| 2025-09-10 | 1.0561 | 1.0561 |
| 2025-09-09 | 1.0573 | 1.0573 |
| 2025-09-08 | 1.0594 | 1.0594 |
| 2025-09-05 | 1.0559 | 1.0559 |
| 2025-09-04 | 1.0524 | 1.0524 |
| 2025-09-03 | 1.0574 | 1.0574 |
| 2025-09-02 | 1.0595 | 1.0595 |
| 2025-09-01 | 1.0649 | 1.0649 |
| 2025-08-29 | 1.0623 | 1.0623 |
| 2025-08-28 | 1.0620 | 1.0620 |
| 2025-08-27 | 1.0589 | 1.0589 |
| 2025-08-26 | 1.0619 | 1.0619 |
| 2025-08-25 | 1.0614 | 1.0614 |
| 2025-08-22 | 1.0569 | 1.0569 |
| 2025-08-21 | 1.0541 | 1.0541 |
| 2025-08-20 | 1.0525 | 1.0525 |
| 2025-08-19 | 1.0501 | 1.0501 |
| 2025-08-18 | 1.0510 | 1.0510 |
| 2025-08-15 | 1.0498 | 1.0498 |
| 2025-08-14 | 1.0461 | 1.0461 |
| 2025-08-13 | 1.0469 | 1.0469 |
| 2025-08-12 | 1.0457 | 1.0457 |
| 2025-08-11 | 1.0445 | 1.0445 |
| 2025-08-08 | 1.0450 | 1.0450 |
| 2025-08-07 | 1.0447 | 1.0447 |
| 2025-08-06 | 1.0442 | 1.0442 |
| 2025-08-05 | 1.0431 | 1.0431 |
| 2025-08-04 | 1.0422 | 1.0422 |
| 2025-08-01 | 1.0424 | 1.0424 |
| 2025-07-31 | 1.0421 | 1.0421 |
| 2025-07-30 | 1.0464 | 1.0464 |
| 2025-07-29 | 1.0461 | 1.0461 |
| 2025-07-28 | 1.0457 | 1.0457 |
| 2025-07-25 | 1.0446 | 1.0446 |
| 2025-07-24 | 1.0445 | 1.0445 |
| 2025-07-23 | 1.0431 | 1.0431 |
| 2025-07-22 | 1.0447 | 1.0447 |
| 2025-07-21 | 1.0423 | 1.0423 |
| 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 |
