今年以来华泰保兴嘉睿3个月持有债券发起A基金净值查询
查询指定日期范围华泰保兴嘉睿3个月持有债券发起A019793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰保兴嘉睿3个月持有债券发起A |
1.0987 |
-0.03% |
| 2026-09-16 |
华泰保兴嘉睿3个月持有债券发起A |
1.0990 |
-0.05% |
| 2026-09-15 |
华泰保兴嘉睿3个月持有债券发起A |
1.0995 |
0.02% |
| 2026-09-14 |
华泰保兴嘉睿3个月持有债券发起A |
1.0993 |
-0.01% |
| 2026-09-11 |
华泰保兴嘉睿3个月持有债券发起A |
1.0994 |
-0.18% |
| 2026-09-10 |
华泰保兴嘉睿3个月持有债券发起A |
1.1014 |
-0.15% |
| 2026-09-09 |
华泰保兴嘉睿3个月持有债券发起A |
1.1030 |
0.02% |
| 2026-09-08 |
华泰保兴嘉睿3个月持有债券发起A |
1.1028 |
-0.03% |
| 2026-09-07 |
华泰保兴嘉睿3个月持有债券发起A |
1.1031 |
0.00% |
| 2026-09-04 |
华泰保兴嘉睿3个月持有债券发起A |
1.1031 |
0.15% |
| 2026-09-03 |
华泰保兴嘉睿3个月持有债券发起A |
1.1014 |
0.11% |
| 2026-09-02 |
华泰保兴嘉睿3个月持有债券发起A |
1.1002 |
-0.19% |
| 2026-09-01 |
华泰保兴嘉睿3个月持有债券发起A |
1.1023 |
0.06% |
| 2026-08-31 |
华泰保兴嘉睿3个月持有债券发起A |
1.1016 |
0.05% |
| 2026-08-28 |
华泰保兴嘉睿3个月持有债券发起A |
1.1011 |
-0.05% |
| 2026-08-27 |
华泰保兴嘉睿3个月持有债券发起A |
1.1016 |
0.06% |
| 2026-08-26 |
华泰保兴嘉睿3个月持有债券发起A |
1.1009 |
0.09% |
| 2026-08-25 |
华泰保兴嘉睿3个月持有债券发起A |
1.0999 |
0.15% |
| 2026-08-24 |
华泰保兴嘉睿3个月持有债券发起A |
1.0982 |
-0.06% |
| 2026-08-21 |
华泰保兴嘉睿3个月持有债券发起A |
1.0989 |
-0.15% |
| 2026-08-20 |
华泰保兴嘉睿3个月持有债券发起A |
1.1005 |
0.07% |
| 2026-08-19 |
华泰保兴嘉睿3个月持有债券发起A |
1.0997 |
-0.37% |
| 2026-08-18 |
华泰保兴嘉睿3个月持有债券发起A |
1.1038 |
-0.02% |
| 2026-08-17 |
华泰保兴嘉睿3个月持有债券发起A |
1.1040 |
0.21% |
| 2026-08-14 |
华泰保兴嘉睿3个月持有债券发起A |
1.1017 |
-0.04% |
| 2026-08-13 |
华泰保兴嘉睿3个月持有债券发起A |
1.1021 |
-0.05% |
| 2026-08-12 |
华泰保兴嘉睿3个月持有债券发起A |
1.1026 |
-0.01% |
| 2026-08-11 |
华泰保兴嘉睿3个月持有债券发起A |
1.1027 |
-0.17% |
| 2026-08-10 |
华泰保兴嘉睿3个月持有债券发起A |
1.1046 |
0.15% |
| 2026-08-07 |
华泰保兴嘉睿3个月持有债券发起A |
1.1030 |
0.15% |
| 2026-08-06 |
华泰保兴嘉睿3个月持有债券发起A |
1.1013 |
-0.21% |
| 2026-08-05 |
华泰保兴嘉睿3个月持有债券发起A |
1.1036 |
0.24% |
| 2026-08-04 |
华泰保兴嘉睿3个月持有债券发起A |
1.1010 |
0.05% |
| 2026-08-03 |
华泰保兴嘉睿3个月持有债券发起A |
1.1005 |
-0.17% |
| 2026-07-31 |
华泰保兴嘉睿3个月持有债券发起A |
1.1024 |
0.07% |
| 2026-07-30 |
华泰保兴嘉睿3个月持有债券发起A |
1.1016 |
-0.01% |
| 2026-07-29 |
华泰保兴嘉睿3个月持有债券发起A |
1.1017 |
0.24% |
| 2026-07-28 |
华泰保兴嘉睿3个月持有债券发起A |
1.0991 |
-0.25% |
| 2026-07-27 |
华泰保兴嘉睿3个月持有债券发起A |
1.1018 |
0.13% |
| 2026-07-24 |
华泰保兴嘉睿3个月持有债券发起A |
1.1004 |
-0.20% |
| 2026-07-23 |
华泰保兴嘉睿3个月持有债券发起A |
1.1026 |
-0.08% |
| 2026-07-22 |
华泰保兴嘉睿3个月持有债券发起A |
1.1035 |
0.04% |
| 2026-07-21 |
华泰保兴嘉睿3个月持有债券发起A |
1.1031 |
0.23% |
| 2026-07-20 |
华泰保兴嘉睿3个月持有债券发起A |
1.1006 |
0.16% |
| 2026-07-17 |
华泰保兴嘉睿3个月持有债券发起A |
1.0988 |
-0.50% |
| 2026-07-16 |
华泰保兴嘉睿3个月持有债券发起A |
1.1043 |
-0.17% |
| 2026-07-15 |
华泰保兴嘉睿3个月持有债券发起A |
1.1062 |
0.09% |
| 2026-07-14 |
华泰保兴嘉睿3个月持有债券发起A |
1.1052 |
0.17% |
| 2026-07-13 |
华泰保兴嘉睿3个月持有债券发起A |
1.1033 |
-0.25% |
| 2026-07-10 |
华泰保兴嘉睿3个月持有债券发起A |
1.1061 |
-0.07% |
| 2026-07-09 |
华泰保兴嘉睿3个月持有债券发起A |
1.1069 |
0.32% |
| 2026-07-08 |
华泰保兴嘉睿3个月持有债券发起A |
1.1034 |
-0.21% |
| 2026-07-07 |
华泰保兴嘉睿3个月持有债券发起A |
1.1057 |
-0.23% |
| 2026-07-06 |
华泰保兴嘉睿3个月持有债券发起A |
1.1082 |
0.26% |
| 2026-07-03 |
华泰保兴嘉睿3个月持有债券发起A |
1.1053 |
0.05% |
| 2026-07-02 |
华泰保兴嘉睿3个月持有债券发起A |
1.1048 |
-0.19% |
| 2026-07-01 |
华泰保兴嘉睿3个月持有债券发起A |
1.1069 |
0.14% |
| 2026-06-30 |
华泰保兴嘉睿3个月持有债券发起A |
1.1053 |
0.07% |
| 2026-06-29 |
华泰保兴嘉睿3个月持有债券发起A |
1.1045 |
0.46% |
| 2026-06-26 |
华泰保兴嘉睿3个月持有债券发起A |
1.0994 |
-0.06% |
| 2026-06-25 |
华泰保兴嘉睿3个月持有债券发起A |
1.1001 |
0.26% |
| 2026-06-24 |
华泰保兴嘉睿3个月持有债券发起A |
1.0973 |
0.08% |
| 2026-06-23 |
华泰保兴嘉睿3个月持有债券发起A |
1.0964 |
-0.34% |
| 2026-06-22 |
华泰保兴嘉睿3个月持有债券发起A |
1.1001 |
0.26% |
| 2026-06-18 |
华泰保兴嘉睿3个月持有债券发起A |
1.0973 |
-0.09% |
| 2026-06-17 |
华泰保兴嘉睿3个月持有债券发起A |
1.0983 |
0.12% |
| 2026-06-16 |
华泰保兴嘉睿3个月持有债券发起A |
1.0970 |
-0.07% |
| 2026-06-15 |
华泰保兴嘉睿3个月持有债券发起A |
1.0978 |
0.20% |
| 2026-06-12 |
华泰保兴嘉睿3个月持有债券发起A |
1.0956 |
0.22% |
| 2026-06-11 |
华泰保兴嘉睿3个月持有债券发起A |
1.0932 |
-0.05% |
| 2026-06-10 |
华泰保兴嘉睿3个月持有债券发起A |
1.0938 |
-0.05% |
| 2026-06-09 |
华泰保兴嘉睿3个月持有债券发起A |
1.0944 |
0.08% |
| 2026-06-08 |
华泰保兴嘉睿3个月持有债券发起A |
1.0935 |
-0.26% |
| 2026-06-05 |
华泰保兴嘉睿3个月持有债券发起A |
1.0963 |
-0.15% |
| 2026-06-04 |
华泰保兴嘉睿3个月持有债券发起A |
1.0979 |
-0.07% |
| 2026-06-03 |
华泰保兴嘉睿3个月持有债券发起A |
1.0987 |
-0.12% |
| 2026-06-02 |
华泰保兴嘉睿3个月持有债券发起A |
1.1000 |
-0.10% |
| 2026-06-01 |
华泰保兴嘉睿3个月持有债券发起A |
1.1011 |
-0.11% |
| 2026-05-29 |
华泰保兴嘉睿3个月持有债券发起A |
1.1023 |
-0.11% |
| 2026-05-28 |
华泰保兴嘉睿3个月持有债券发起A |
1.1035 |
-0.05% |
| 2026-05-27 |
华泰保兴嘉睿3个月持有债券发起A |
1.1041 |
-0.15% |
| 2026-05-26 |
华泰保兴嘉睿3个月持有债券发起A |
1.1058 |
-0.04% |
| 2026-05-25 |
华泰保兴嘉睿3个月持有债券发起A |
1.1062 |
0.30% |
| 2026-05-22 |
华泰保兴嘉睿3个月持有债券发起A |
1.1029 |
0.10% |
| 2026-05-21 |
华泰保兴嘉睿3个月持有债券发起A |
1.1018 |
-0.18% |
| 2026-05-20 |
华泰保兴嘉睿3个月持有债券发起A |
1.1038 |
0.04% |
| 2026-05-19 |
华泰保兴嘉睿3个月持有债券发起A |
1.1034 |
0.21% |
| 2026-05-18 |
华泰保兴嘉睿3个月持有债券发起A |
1.1011 |
-0.21% |
| 2026-05-15 |
华泰保兴嘉睿3个月持有债券发起A |
1.1034 |
-0.14% |
| 2026-05-14 |
华泰保兴嘉睿3个月持有债券发起A |
1.1049 |
-0.29% |
| 2026-05-13 |
华泰保兴嘉睿3个月持有债券发起A |
1.1081 |
0.17% |
| 2026-05-12 |
华泰保兴嘉睿3个月持有债券发起A |
1.1062 |
-0.16% |
| 2026-05-11 |
华泰保兴嘉睿3个月持有债券发起A |
1.1080 |
0.22% |
| 2026-05-08 |
华泰保兴嘉睿3个月持有债券发起A |
1.1056 |
0.03% |
| 2026-04-30 |
华泰保兴嘉睿3个月持有债券发起A |
1.1032 |
-0.01% |
| 2026-04-29 |
华泰保兴嘉睿3个月持有债券发起A |
1.1033 |
0.33% |
| 2026-04-28 |
华泰保兴嘉睿3个月持有债券发起A |
1.0997 |
0.07% |
| 2026-04-27 |
华泰保兴嘉睿3个月持有债券发起A |
1.0989 |
-0.04% |
| 2026-04-24 |
华泰保兴嘉睿3个月持有债券发起A |
1.0993 |
-0.10% |
| 2026-04-23 |
华泰保兴嘉睿3个月持有债券发起A |
1.1004 |
-0.15% |
| 2026-04-22 |
华泰保兴嘉睿3个月持有债券发起A |
1.1021 |
0.07% |
| 2026-04-21 |
华泰保兴嘉睿3个月持有债券发起A |
1.1013 |
0.03% |
| 2026-04-20 |
华泰保兴嘉睿3个月持有债券发起A |
1.1010 |
0.11% |
| 2026-04-17 |
华泰保兴嘉睿3个月持有债券发起A |
1.0998 |
-0.11% |
| 2026-04-16 |
华泰保兴嘉睿3个月持有债券发起A |
1.1010 |
0.10% |
| 2026-04-15 |
华泰保兴嘉睿3个月持有债券发起A |
1.0999 |
0.01% |
| 2026-04-14 |
华泰保兴嘉睿3个月持有债券发起A |
1.0998 |
0.22% |
| 2026-04-13 |
华泰保兴嘉睿3个月持有债券发起A |
1.0974 |
-0.06% |
| 2026-04-10 |
华泰保兴嘉睿3个月持有债券发起A |
1.0981 |
0.08% |
| 2026-04-09 |
华泰保兴嘉睿3个月持有债券发起A |
1.0972 |
-0.15% |
| 2026-04-08 |
华泰保兴嘉睿3个月持有债券发起A |
1.0989 |
0.48% |
| 2026-04-07 |
华泰保兴嘉睿3个月持有债券发起A |
1.0936 |
0.10% |
| 2026-04-03 |
华泰保兴嘉睿3个月持有债券发起A |
1.0925 |
-0.13% |
| 2026-04-02 |
华泰保兴嘉睿3个月持有债券发起A |
1.0939 |
-0.05% |
| 2026-04-01 |
华泰保兴嘉睿3个月持有债券发起A |
1.0945 |
0.20% |
| 2026-03-31 |
华泰保兴嘉睿3个月持有债券发起A |
1.0923 |
-0.11% |
| 2026-03-30 |
华泰保兴嘉睿3个月持有债券发起A |
1.0935 |
-0.09% |
| 2026-03-27 |
华泰保兴嘉睿3个月持有债券发起A |
1.0945 |
0.20% |
| 2026-03-26 |
华泰保兴嘉睿3个月持有债券发起A |
1.0923 |
-0.17% |
| 2026-03-25 |
华泰保兴嘉睿3个月持有债券发起A |
1.0942 |
0.21% |
| 2026-03-24 |
华泰保兴嘉睿3个月持有债券发起A |
1.0919 |
0.15% |
| 2026-03-23 |
华泰保兴嘉睿3个月持有债券发起A |
1.0903 |
-0.56% |
| 2026-03-20 |
华泰保兴嘉睿3个月持有债券发起A |
1.0964 |
-0.08% |
| 2026-03-19 |
华泰保兴嘉睿3个月持有债券发起A |
1.0973 |
-0.25% |
| 2026-03-18 |
华泰保兴嘉睿3个月持有债券发起A |
1.1000 |
-0.02% |
| 2026-03-17 |
华泰保兴嘉睿3个月持有债券发起A |
1.1002 |
-0.08% |
| 2026-03-16 |
华泰保兴嘉睿3个月持有债券发起A |
1.1011 |
-0.15% |
| 2026-03-13 |
华泰保兴嘉睿3个月持有债券发起A |
1.1027 |
-0.16% |
| 2026-03-12 |
华泰保兴嘉睿3个月持有债券发起A |
1.1045 |
-0.05% |
| 2026-03-11 |
华泰保兴嘉睿3个月持有债券发起A |
1.1050 |
0.02% |
| 2026-03-10 |
华泰保兴嘉睿3个月持有债券发起A |
1.1048 |
0.12% |
| 2026-03-09 |
华泰保兴嘉睿3个月持有债券发起A |
1.1035 |
-0.38% |
| 2026-03-06 |
华泰保兴嘉睿3个月持有债券发起A |
1.1077 |
0.44% |
| 2026-03-05 |
华泰保兴嘉睿3个月持有债券发起A |
1.1028 |
0.27% |
| 2026-03-04 |
华泰保兴嘉睿3个月持有债券发起A |
1.0998 |
-0.06% |
| 2026-03-03 |
华泰保兴嘉睿3个月持有债券发起A |
1.1005 |
-0.35% |
| 2026-03-02 |
华泰保兴嘉睿3个月持有债券发起A |
1.1044 |
-0.02% |
| 2026-02-27 |
华泰保兴嘉睿3个月持有债券发起A |
1.1046 |
0.08% |
| 2026-02-26 |
华泰保兴嘉睿3个月持有债券发起A |
1.1037 |
0.02% |
| 2026-02-25 |
华泰保兴嘉睿3个月持有债券发起A |
1.1035 |
0.13% |
| 2026-02-24 |
华泰保兴嘉睿3个月持有债券发起A |
1.1021 |
0.36% |
| 2026-02-13 |
华泰保兴嘉睿3个月持有债券发起A |
1.0982 |
-0.31% |
| 2026-02-12 |
华泰保兴嘉睿3个月持有债券发起A |
1.1016 |
0.19% |
| 2026-02-11 |
华泰保兴嘉睿3个月持有债券发起A |
1.0995 |
-0.02% |
| 2026-02-10 |
华泰保兴嘉睿3个月持有债券发起A |
1.0997 |
-0.03% |
| 2026-02-09 |
华泰保兴嘉睿3个月持有债券发起A |
1.1000 |
0.29% |
| 2026-02-06 |
华泰保兴嘉睿3个月持有债券发起A |
1.0968 |
-0.05% |
| 2026-02-05 |
华泰保兴嘉睿3个月持有债券发起A |
1.0973 |
-0.07% |
| 2026-02-04 |
华泰保兴嘉睿3个月持有债券发起A |
1.0981 |
0.24% |
| 2026-02-03 |
华泰保兴嘉睿3个月持有债券发起A |
1.0955 |
0.44% |
| 2026-02-02 |
华泰保兴嘉睿3个月持有债券发起A |
1.0907 |
-0.54% |
| 2026-01-30 |
华泰保兴嘉睿3个月持有债券发起A |
1.0966 |
-0.12% |
| 2026-01-29 |
华泰保兴嘉睿3个月持有债券发起A |
1.0979 |
-0.03% |
| 2026-01-28 |
华泰保兴嘉睿3个月持有债券发起A |
1.0982 |
0.02% |
| 2026-01-27 |
华泰保兴嘉睿3个月持有债券发起A |
1.0980 |
-0.02% |
| 2026-01-26 |
华泰保兴嘉睿3个月持有债券发起A |
1.0982 |
-0.03% |
| 2026-01-23 |
华泰保兴嘉睿3个月持有债券发起A |
1.0985 |
0.19% |
| 2026-01-22 |
华泰保兴嘉睿3个月持有债券发起A |
1.0964 |
0.00% |
| 2026-01-21 |
华泰保兴嘉睿3个月持有债券发起A |
1.0964 |
0.29% |
| 2026-01-20 |
华泰保兴嘉睿3个月持有债券发起A |
1.0932 |
0.07% |
| 2026-01-19 |
华泰保兴嘉睿3个月持有债券发起A |
1.0924 |
0.22% |
| 2026-01-16 |
华泰保兴嘉睿3个月持有债券发起A |
1.0900 |
0.11% |
| 2026-01-15 |
华泰保兴嘉睿3个月持有债券发起A |
1.0888 |
0.14% |
| 2026-01-14 |
华泰保兴嘉睿3个月持有债券发起A |
1.0873 |
0.12% |
| 2026-01-13 |
华泰保兴嘉睿3个月持有债券发起A |
1.0860 |
-0.15% |
| 2026-01-12 |
华泰保兴嘉睿3个月持有债券发起A |
1.0876 |
0.18% |
| 2026-01-09 |
华泰保兴嘉睿3个月持有债券发起A |
1.0856 |
0.23% |
| 2026-01-08 |
华泰保兴嘉睿3个月持有债券发起A |
1.0831 |
-0.03% |
| 2026-01-07 |
华泰保兴嘉睿3个月持有债券发起A |
1.0834 |
-0.04% |
| 2026-01-06 |
华泰保兴嘉睿3个月持有债券发起A |
1.0838 |
0.32% |
| 2026-01-05 |
华泰保兴嘉睿3个月持有债券发起A |
1.0803 |
0.24% |
