华泰保兴久盈63个月定期开放债券型证券投资基金(007432)
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 | 1.0282 | 1.1227 |
| 2 | 2023-11-17 00:00:00 | 1.0275 | 1.1220 |
| 3 | 2023-11-10 00:00:00 | 1.0268 | 1.1213 |
| 4 | 2023-11-03 00:00:00 | 1.0260 | 1.1205 |
| 5 | 2023-10-27 00:00:00 | 1.0253 | 1.1198 |
| 6 | 2023-10-20 00:00:00 | 1.0246 | 1.1191 |
| 7 | 2023-10-13 00:00:00 | 1.0239 | 1.1184 |
| 8 | 2023-09-28 00:00:00 | 1.0225 | 1.1170 |
| 9 | 2023-09-22 00:00:00 | 1.0219 | 1.1164 |
| 10 | 2023-09-15 00:00:00 | 1.0212 | 1.1157 |
| 11 | 2023-09-08 00:00:00 | 1.0204 | 1.1149 |
| 12 | 2023-09-01 00:00:00 | 1.0197 | 1.1142 |
| 13 | 2023-08-25 00:00:00 | 1.0190 | 1.1135 |
| 14 | 2023-08-18 00:00:00 | 1.0182 | 1.1127 |
| 15 | 2023-08-11 00:00:00 | 1.0175 | 1.1120 |
| 16 | 2023-08-04 00:00:00 | 1.0167 | 1.1112 |
| 17 | 2023-07-28 00:00:00 | 1.0160 | 1.1105 |
| 18 | 2023-07-21 00:00:00 | 1.0152 | 1.1097 |
| 19 | 2023-07-14 00:00:00 | 1.0145 | 1.1090 |
| 20 | 2023-07-07 00:00:00 | 1.0137 | 1.1082 |
