华泰保兴嘉睿3个月持有债券发起A基金净值查询(019793)
今天最新净值
1.0347
0.0020 0.1900%
2025-02-07
盘中实时估值(仅供参考)
1.0267
0.0023 0.2283%
- 累计净值：1.0347
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9533亿
- 最近资产：2.00亿
- 基金公司：
- 基金经理：赵旭照 周咏梅
近一季华泰保兴嘉睿3个月持有债券发起A基金净值查询
近一季,华泰保兴嘉睿3个月持有债券发起A(019793)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0347 |
1.0347 |
1.0327 |
1.0327 |
0.0020 |
0.19% |
| 2025-02-06 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2025-02-05 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2025-01-27 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0323 |
1.0323 |
1.0289 |
1.0289 |
0.0034 |
0.33% |
| 2025-01-22 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0286 |
1.0286 |
1.0303 |
1.0303 |
-0.0017 |
-0.17% |
| 2025-01-14 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0332 |
1.0332 |
1.0294 |
1.0294 |
0.0038 |
0.37% |
| 2025-01-13 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0297 |
1.0297 |
1.0324 |
1.0324 |
-0.0027 |
-0.26% |
| 2025-01-09 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0324 |
1.0324 |
1.0346 |
1.0346 |
-0.0022 |
-0.21% |
| 2025-01-08 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
|
|
| 2025-01-07 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0355 |
1.0355 |
1.0361 |
1.0361 |
-0.0006 |
-0.06% |
| 2025-01-06 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-01-03 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-01-02 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0360 |
1.0360 |
1.0376 |
1.0376 |
-0.0016 |
-0.15% |
| 2024-12-31 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2024-12-26 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-12-25 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0350 |
1.0350 |
1.0369 |
1.0369 |
-0.0019 |
-0.18% |
| 2024-12-24 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2024-12-23 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0362 |
1.0362 |
1.0350 |
1.0350 |
0.0012 |
0.12% |
| 2024-12-20 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2024-12-19 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0340 |
1.0340 |
1.0346 |
1.0346 |
-0.0006 |
-0.06% |
| 2024-12-18 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0346 |
1.0346 |
1.0360 |
1.0360 |
-0.0014 |
-0.14% |
| 2024-12-17 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2024-12-13 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0362 |
1.0362 |
1.0382 |
1.0382 |
-0.0020 |
-0.19% |
|
|
| 2024-12-12 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0382 |
1.0382 |
1.0361 |
1.0361 |
0.0021 |
0.20% |
| 2024-12-11 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0361 |
1.0361 |
1.0351 |
1.0351 |
0.0010 |
0.10% |
| 2024-12-10 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0351 |
1.0351 |
1.0316 |
1.0316 |
0.0035 |
0.34% |
| 2024-12-09 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2024-12-06 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0316 |
1.0316 |
1.0302 |
1.0302 |
0.0014 |
0.14% |
| 2024-12-05 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
| 2024-12-04 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-12-03 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2024-12-02 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0303 |
1.0303 |
1.0276 |
1.0276 |
0.0027 |
0.26% |
| 2024-11-29 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0276 |
1.0276 |
1.0259 |
1.0259 |
0.0017 |
0.17% |
| 2024-11-28 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2024-11-27 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0263 |
1.0263 |
1.0250 |
1.0250 |
0.0013 |
0.13% |
| 2024-11-26 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0250 |
1.0250 |
1.0244 |
1.0244 |
0.0006 |
0.06% |
| 2024-11-25 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2024-11-22 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0237 |
1.0237 |
1.0269 |
1.0269 |
-0.0032 |
-0.31% |
| 2024-11-21 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2024-11-20 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-11-19 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0263 |
1.0263 |
1.0257 |
1.0257 |
0.0006 |
0.06% |
| 2024-11-18 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0257 |
1.0257 |
1.0273 |
1.0273 |
-0.0016 |
-0.16% |
| 2024-11-15 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0273 |
1.0273 |
1.0291 |
1.0291 |
-0.0018 |
-0.17% |
| 2024-11-14 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0291 |
1.0291 |
1.0316 |
1.0316 |
-0.0025 |
-0.24% |
| 2024-11-13 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0316 |
1.0316 |
1.0321 |
1.0321 |
-0.0005 |
-0.05% |
| 2024-11-12 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-11-11 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
1.0321 |
1.0321 |
1.0332 |
1.0332 |
-0.0011 |
-0.11% |
