华泰保兴嘉睿3个月持有债券发起C基金净值查询(019794)
今天最新净值
1.0661
0.0011 0.10%
2025-12-19
盘中实时估值(仅供参考)
1.0672
0.0011 0.1029%
- 累计净值：1.0661
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9545亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：赵旭照 周咏梅 黄俊卿
今年以来华泰保兴嘉睿3个月持有债券发起C基金净值查询
今年以来,华泰保兴嘉睿3个月持有债券发起C(019794)基金累计收益率2.93%
| 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 |
| 2025-12-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2025-12-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-12-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0646 |
1.0646 |
1.0602 |
1.0602 |
0.0044 |
0.42% |
| 2025-12-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0602 |
1.0602 |
1.0622 |
1.0622 |
-0.0020 |
-0.19% |
| 2025-12-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-12-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0625 |
1.0625 |
1.0599 |
1.0599 |
0.0026 |
0.25% |
| 2025-12-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0599 |
1.0599 |
1.0611 |
1.0611 |
-0.0012 |
-0.11% |
| 2025-12-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2025-12-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2025-12-08 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
|
|
| 2025-12-05 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0614 |
1.0614 |
1.0581 |
1.0581 |
0.0033 |
0.31% |
| 2025-12-04 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2025-12-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-12-02 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0581 |
1.0581 |
1.0589 |
1.0589 |
-0.0008 |
-0.08% |
| 2025-12-01 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0589 |
1.0589 |
1.0573 |
1.0573 |
0.0016 |
0.15% |
| 2025-11-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2025-11-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2025-11-26 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-11-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2025-11-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2025-11-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0523 |
1.0523 |
1.0561 |
1.0561 |
-0.0038 |
-0.36% |
| 2025-11-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2025-11-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-11-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0576 |
1.0576 |
1.0594 |
1.0594 |
-0.0018 |
-0.17% |
| 2025-11-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0594 |
1.0594 |
1.0606 |
1.0606 |
-0.0012 |
-0.11% |
|
|
| 2025-11-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0606 |
1.0606 |
1.0639 |
1.0639 |
-0.0033 |
-0.31% |
| 2025-11-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0639 |
1.0639 |
1.0615 |
1.0615 |
0.0024 |
0.23% |
| 2025-11-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2025-11-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0611 |
1.0611 |
1.0623 |
1.0623 |
-0.0012 |
-0.11% |
| 2025-11-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0623 |
1.0623 |
1.0612 |
1.0612 |
0.0011 |
0.10% |
| 2025-11-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0613 |
1.0613 |
1.0588 |
1.0588 |
0.0025 |
0.24% |
| 2025-11-05 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-11-04 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0589 |
1.0589 |
1.0619 |
1.0619 |
-0.0030 |
-0.28% |
| 2025-11-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0619 |
1.0619 |
1.0632 |
1.0632 |
-0.0013 |
-0.12% |
| 2025-10-31 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2025-10-30 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0641 |
1.0641 |
1.0655 |
1.0655 |
-0.0014 |
-0.13% |
| 2025-10-29 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0655 |
1.0655 |
1.0625 |
1.0625 |
0.0030 |
0.28% |
| 2025-10-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0625 |
1.0625 |
1.0637 |
1.0637 |
-0.0012 |
-0.11% |
| 2025-10-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0637 |
1.0637 |
1.0615 |
1.0615 |
0.0022 |
0.21% |
| 2025-10-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0615 |
1.0615 |
1.0590 |
1.0590 |
0.0025 |
0.24% |
| 2025-10-23 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-10-22 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2025-10-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0593 |
1.0593 |
1.0568 |
1.0568 |
0.0025 |
0.24% |
| 2025-10-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-10-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0562 |
1.0562 |
1.0611 |
1.0611 |
-0.0049 |
-0.46% |
| 2025-10-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0611 |
1.0611 |
1.0630 |
1.0630 |
-0.0019 |
-0.18% |
| 2025-10-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0630 |
1.0630 |
1.0609 |
1.0609 |
0.0021 |
0.20% |
| 2025-10-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0609 |
1.0609 |
1.0643 |
1.0643 |
-0.0034 |
-0.32% |
| 2025-10-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0643 |
1.0643 |
1.0663 |
1.0663 |
-0.0020 |
-0.19% |
| 2025-10-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0663 |
1.0663 |
1.0686 |
1.0686 |
-0.0023 |
-0.22% |
| 2025-10-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0686 |
1.0686 |
1.0658 |
1.0658 |
0.0028 |
0.26% |
| 2025-09-30 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0658 |
1.0658 |
1.0640 |
1.0640 |
0.0018 |
0.17% |
| 2025-09-29 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0640 |
1.0640 |
1.0604 |
1.0604 |
0.0036 |
0.34% |
| 2025-09-26 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0604 |
1.0604 |
1.0619 |
1.0619 |
-0.0015 |
-0.14% |
| 2025-09-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0619 |
1.0619 |
1.0628 |
1.0628 |
-0.0009 |
-0.08% |
| 2025-09-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0628 |
1.0628 |
1.0605 |
1.0605 |
0.0023 |
0.22% |
| 2025-09-23 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0605 |
1.0605 |
1.0622 |
1.0622 |
-0.0017 |
-0.16% |
| 2025-09-22 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2025-09-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2025-09-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0605 |
1.0605 |
1.0634 |
1.0634 |
-0.0029 |
-0.27% |
| 2025-09-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0634 |
1.0634 |
1.0617 |
1.0617 |
0.0017 |
0.16% |
| 2025-09-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2025-09-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2025-09-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0611 |
1.0611 |
1.0619 |
1.0619 |
-0.0008 |
-0.08% |
| 2025-09-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0619 |
1.0619 |
1.0561 |
1.0561 |
0.0058 |
0.55% |
| 2025-09-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2025-09-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0573 |
1.0573 |
1.0594 |
1.0594 |
-0.0021 |
-0.20% |
| 2025-09-08 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0594 |
1.0594 |
1.0559 |
1.0559 |
0.0035 |
0.33% |
| 2025-09-05 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0559 |
1.0559 |
1.0524 |
1.0524 |
0.0035 |
0.33% |
| 2025-09-04 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0524 |
1.0524 |
1.0574 |
1.0574 |
-0.0050 |
-0.47% |
| 2025-09-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0574 |
1.0574 |
1.0595 |
1.0595 |
-0.0021 |
-0.20% |
| 2025-09-02 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0595 |
1.0595 |
1.0649 |
1.0649 |
-0.0054 |
-0.51% |
| 2025-09-01 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0649 |
1.0649 |
1.0623 |
1.0623 |
0.0026 |
0.24% |
| 2025-08-29 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-08-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0620 |
1.0620 |
1.0589 |
1.0589 |
0.0031 |
0.29% |
| 2025-08-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0589 |
1.0589 |
1.0619 |
1.0619 |
-0.0030 |
-0.28% |
| 2025-08-26 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-08-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0614 |
1.0614 |
1.0569 |
1.0569 |
0.0045 |
0.43% |
| 2025-08-22 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2025-08-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0541 |
1.0541 |
1.0525 |
1.0525 |
0.0016 |
0.15% |
| 2025-08-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0525 |
1.0525 |
1.0501 |
1.0501 |
0.0024 |
0.23% |
| 2025-08-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2025-08-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0510 |
1.0510 |
1.0498 |
1.0498 |
0.0012 |
0.11% |
| 2025-08-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0498 |
1.0498 |
1.0461 |
1.0461 |
0.0037 |
0.35% |
| 2025-08-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0461 |
1.0461 |
1.0469 |
1.0469 |
-0.0008 |
-0.08% |
| 2025-08-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0469 |
1.0469 |
1.0457 |
1.0457 |
0.0012 |
0.11% |
| 2025-08-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0457 |
1.0457 |
1.0445 |
1.0445 |
0.0012 |
0.11% |
| 2025-08-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-08-08 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2025-08-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2025-08-06 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-08-05 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0431 |
1.0431 |
1.0422 |
1.0422 |
0.0009 |
0.09% |
| 2025-08-04 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-08-01 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-07-31 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0421 |
1.0421 |
1.0464 |
1.0464 |
-0.0043 |
-0.41% |
| 2025-07-30 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-07-29 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-07-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0457 |
1.0457 |
1.0446 |
1.0446 |
0.0011 |
0.11% |
| 2025-07-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-07-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0445 |
1.0445 |
1.0431 |
1.0431 |
0.0014 |
0.13% |
| 2025-07-23 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0431 |
1.0431 |
1.0447 |
1.0447 |
-0.0016 |
-0.15% |
| 2025-07-22 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0447 |
1.0447 |
1.0423 |
1.0423 |
0.0024 |
0.23% |
| 2025-07-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0423 |
1.0423 |
1.0407 |
1.0407 |
0.0016 |
0.15% |
| 2025-07-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0407 |
1.0407 |
1.0381 |
1.0381 |
0.0026 |
0.25% |
| 2025-07-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2025-07-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2025-07-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2025-07-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0354 |
1.0354 |
1.0365 |
1.0365 |
-0.0011 |
-0.11% |
| 2025-07-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-07-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0370 |
1.0370 |
1.0343 |
1.0343 |
0.0027 |
0.26% |
| 2025-07-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2025-07-08 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0347 |
1.0347 |
1.0333 |
1.0333 |
0.0014 |
0.14% |
| 2025-07-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2025-07-04 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-07-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-07-02 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2025-07-01 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2025-06-30 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0319 |
1.0319 |
1.0303 |
1.0303 |
0.0016 |
0.16% |
| 2025-06-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0303 |
1.0303 |
1.0296 |
1.0296 |
0.0007 |
0.07% |
| 2025-06-26 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2025-06-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-06-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0292 |
1.0292 |
1.0272 |
1.0272 |
0.0020 |
0.19% |
| 2025-06-23 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2025-06-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-06-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0265 |
1.0265 |
1.0286 |
1.0286 |
-0.0021 |
-0.20% |
| 2025-06-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-06-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-06-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-06-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0285 |
1.0285 |
1.0295 |
1.0295 |
-0.0010 |
-0.10% |
| 2025-06-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2025-06-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2025-06-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0279 |
1.0279 |
1.0289 |
1.0289 |
-0.0010 |
-0.10% |
| 2025-06-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2025-06-06 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2025-06-05 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-06-04 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2025-06-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2025-05-30 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0266 |
1.0266 |
1.0276 |
1.0276 |
-0.0010 |
-0.10% |
| 2025-05-29 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-05-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2025-05-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0268 |
1.0268 |
1.0282 |
1.0282 |
-0.0014 |
-0.14% |
| 2025-05-26 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2025-05-23 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2025-05-22 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2025-05-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0292 |
1.0292 |
1.0284 |
1.0284 |
0.0008 |
0.08% |
| 2025-05-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-05-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2025-05-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2025-05-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0282 |
1.0282 |
1.0301 |
1.0301 |
-0.0019 |
-0.18% |
| 2025-05-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
| 2025-05-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2025-05-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0281 |
1.0281 |
1.0267 |
1.0267 |
0.0014 |
0.14% |
| 2025-05-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0267 |
1.0267 |
1.0274 |
1.0274 |
-0.0007 |
-0.07% |
| 2025-05-08 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2025-05-06 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2025-04-30 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0256 |
1.0256 |
1.0237 |
1.0237 |
0.0019 |
0.19% |
| 2025-04-29 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2025-04-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2025-04-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0241 |
1.0241 |
1.0235 |
1.0235 |
0.0006 |
0.06% |
| 2025-04-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-04-23 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2025-04-22 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-04-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-04-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0232 |
1.0232 |
1.0224 |
1.0224 |
0.0008 |
0.08% |
| 2025-04-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-04-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2025-04-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0227 |
1.0227 |
1.0245 |
1.0245 |
-0.0018 |
-0.18% |
| 2025-04-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2025-04-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0235 |
1.0235 |
1.0247 |
1.0247 |
-0.0012 |
-0.12% |
| 2025-04-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0247 |
1.0247 |
1.0213 |
1.0213 |
0.0034 |
0.33% |
| 2025-04-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0213 |
1.0213 |
1.0195 |
1.0195 |
0.0018 |
0.18% |
| 2025-04-08 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0195 |
1.0195 |
1.0173 |
1.0173 |
0.0022 |
0.22% |
| 2025-04-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0173 |
1.0173 |
1.0283 |
1.0283 |
-0.0110 |
-1.07% |
| 2025-04-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2025-04-02 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-01 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0284 |
1.0284 |
1.0268 |
1.0268 |
0.0016 |
0.16% |
| 2025-03-31 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2025-03-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0279 |
1.0279 |
1.0297 |
1.0297 |
-0.0018 |
-0.17% |
| 2025-03-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2025-03-26 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0290 |
1.0290 |
1.0296 |
1.0296 |
-0.0006 |
-0.06% |
| 2025-03-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2025-03-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2025-03-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0279 |
1.0279 |
1.0299 |
1.0299 |
-0.0020 |
-0.19% |
| 2025-03-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-03-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-03-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0304 |
1.0304 |
1.0317 |
1.0317 |
-0.0013 |
-0.13% |
| 2025-03-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0317 |
1.0317 |
1.0326 |
1.0326 |
-0.0009 |
-0.09% |
| 2025-03-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0326 |
1.0326 |
1.0278 |
1.0278 |
0.0048 |
0.47% |
| 2025-03-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0278 |
1.0278 |
1.0294 |
1.0294 |
-0.0016 |
-0.16% |
| 2025-03-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-03-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-03-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0299 |
1.0299 |
1.0307 |
1.0307 |
-0.0008 |
-0.08% |
| 2025-03-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2025-03-06 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-03-05 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0318 |
1.0318 |
1.0306 |
1.0306 |
0.0012 |
0.12% |
| 2025-03-04 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2025-02-28 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0290 |
1.0290 |
1.0301 |
1.0301 |
-0.0011 |
-0.11% |
| 2025-02-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
| 2025-02-26 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0290 |
1.0290 |
1.0274 |
1.0274 |
0.0016 |
0.16% |
| 2025-02-25 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0274 |
1.0274 |
1.0290 |
1.0290 |
-0.0016 |
-0.16% |
| 2025-02-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0290 |
1.0290 |
1.0298 |
1.0298 |
-0.0008 |
-0.08% |
| 2025-02-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2025-02-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0308 |
1.0308 |
1.0327 |
1.0327 |
-0.0019 |
-0.18% |
| 2025-02-19 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0327 |
1.0327 |
1.0304 |
1.0304 |
0.0023 |
0.22% |
| 2025-02-18 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0304 |
1.0304 |
1.0326 |
1.0326 |
-0.0022 |
-0.21% |
| 2025-02-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0326 |
1.0326 |
1.0345 |
1.0345 |
-0.0019 |
-0.18% |
| 2025-02-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2025-02-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0348 |
1.0348 |
1.0342 |
1.0342 |
0.0006 |
0.06% |
| 2025-02-12 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0342 |
1.0342 |
1.0319 |
1.0319 |
0.0023 |
0.22% |
| 2025-02-11 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-02-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2025-02-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0327 |
1.0327 |
1.0307 |
1.0307 |
0.0020 |
0.19% |
| 2025-02-06 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0307 |
1.0307 |
1.0289 |
1.0289 |
0.0018 |
0.17% |
| 2025-02-05 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0289 |
1.0289 |
1.0304 |
1.0304 |
-0.0015 |
-0.15% |
| 2025-01-27 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0304 |
1.0304 |
1.0270 |
1.0270 |
0.0034 |
0.33% |
| 2025-01-24 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0270 |
1.0270 |
1.0259 |
1.0259 |
0.0011 |
0.11% |
| 2025-01-23 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0259 |
1.0259 |
1.0267 |
1.0267 |
-0.0008 |
-0.08% |
| 2025-01-22 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0267 |
1.0267 |
1.0284 |
1.0284 |
-0.0017 |
-0.17% |
| 2025-01-21 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-01-20 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2025-01-17 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-01-16 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2025-01-15 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2025-01-14 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0313 |
1.0313 |
1.0276 |
1.0276 |
0.0037 |
0.36% |
| 2025-01-13 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0276 |
1.0276 |
1.0279 |
1.0279 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0279 |
1.0279 |
1.0305 |
1.0305 |
-0.0026 |
-0.25% |
| 2025-01-09 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0305 |
1.0305 |
1.0328 |
1.0328 |
-0.0023 |
-0.22% |
| 2025-01-08 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2025-01-07 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0337 |
1.0337 |
1.0343 |
1.0343 |
-0.0006 |
-0.06% |
| 2025-01-06 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-01-03 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-01-02 |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
1.0342 |
1.0342 |
1.0358 |
1.0358 |
-0.0016 |
-0.15% |
