华泰保兴尊诚一年定期开放债券型证券投资基金(004024)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0929 | 1.3760 |
| 2 | 2023-11-17 00:00:00 | 1.0938 | 1.3769 |
| 3 | 2023-11-10 00:00:00 | 1.0934 | 1.3765 |
| 4 | 2023-11-03 00:00:00 | 1.0943 | 1.3774 |
| 5 | 2023-10-27 00:00:00 | 1.0951 | 1.3782 |
| 6 | 2023-10-20 00:00:00 | 1.0935 | 1.3766 |
| 7 | 2023-10-13 00:00:00 | 1.0985 | 1.3816 |
| 8 | 2023-09-28 00:00:00 | 1.0989 | 1.3820 |
| 9 | 2023-09-22 00:00:00 | 1.0986 | 1.3817 |
| 10 | 2023-09-15 00:00:00 | 1.0981 | 1.3812 |
| 11 | 2023-09-08 00:00:00 | 1.0963 | 1.3794 |
| 12 | 2023-09-01 00:00:00 | 1.1003 | 1.3834 |
| 13 | 2023-08-25 00:00:00 | 1.1009 | 1.3840 |
| 14 | 2023-08-18 00:00:00 | 1.1018 | 1.3849 |
| 15 | 2023-08-11 00:00:00 | 1.0999 | 1.3830 |
| 16 | 2023-08-04 00:00:00 | 1.1013 | 1.3844 |
| 17 | 2023-08-03 00:00:00 | 1.1006 | 1.3837 |
| 18 | 2023-08-02 00:00:00 | 1.0991 | 1.3822 |
| 19 | 2023-08-01 00:00:00 | 1.0995 | 1.3826 |
| 20 | 2023-07-31 00:00:00 | 1.1002 | 1.3833 |
