华泰保兴尊合债券C(005160)
2024-11-20
1.1861
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1861 | 1.4101 |
| 2024-11-19 | 1.1856 | 1.4096 |
| 2024-11-18 | 1.1849 | 1.4089 |
| 2024-11-15 | 1.1845 | 1.4085 |
| 2024-11-14 | 1.1856 | 1.4096 |
| 2024-11-13 | 1.1868 | 1.4108 |
| 2024-11-12 | 1.1860 | 1.4100 |
| 2024-11-11 | 1.1866 | 1.4106 |
| 2024-11-08 | 1.1857 | 1.4097 |
| 2024-11-07 | 1.1861 | 1.4101 |
| 2024-11-06 | 1.1818 | 1.4058 |
| 2024-11-05 | 1.1821 | 1.4061 |
| 2024-11-04 | 1.1804 | 1.4044 |
| 2024-11-01 | 1.1787 | 1.4027 |
| 2024-10-31 | 1.1746 | 1.3986 |
| 2024-10-30 | 1.1744 | 1.3984 |
| 2024-10-29 | 1.1756 | 1.3996 |
| 2024-10-28 | 1.1748 | 1.3988 |
| 2024-10-25 | 1.1772 | 1.4012 |
| 2024-10-24 | 1.1779 | 1.4019 |
| 2024-10-23 | 1.1792 | 1.4032 |
| 2024-10-22 | 1.1797 | 1.4037 |
| 2024-10-21 | 1.1813 | 1.4053 |
| 2024-10-18 | 1.1814 | 1.4054 |
| 2024-10-17 | 1.1796 | 1.4036 |
| 2024-10-16 | 1.1802 | 1.4042 |
| 2024-10-15 | 1.1758 | 1.3998 |
| 2024-10-14 | 1.1763 | 1.4003 |
| 2024-10-11 | 1.1688 | 1.3928 |
| 2024-10-10 | 1.1692 | 1.3932 |
| 2024-10-09 | 1.1644 | 1.3884 |
| 2024-10-08 | 1.1761 | 1.4001 |
| 2024-09-30 | 1.1743 | 1.3983 |
| 2024-09-27 | 1.1686 | 1.3926 |
| 2024-09-26 | 1.1723 | 1.3963 |
| 2024-09-25 | 1.1677 | 1.3917 |
| 2024-09-24 | 1.1647 | 1.3887 |
| 2024-09-23 | 1.1600 | 1.3840 |
| 2024-09-20 | 1.1591 | 1.3831 |
| 2024-09-19 | 1.1593 | 1.3833 |
| 2024-09-18 | 1.1592 | 1.3832 |
| 2024-09-13 | 1.1584 | 1.3824 |
| 2024-09-12 | 1.1575 | 1.3815 |
| 2024-09-11 | 1.1570 | 1.3810 |
| 2024-09-10 | 1.1587 | 1.3827 |
| 2024-09-09 | 1.1588 | 1.3828 |
| 2024-09-06 | 1.1599 | 1.3839 |
| 2024-09-05 | 1.1592 | 1.3832 |
| 2024-09-04 | 1.1593 | 1.3833 |
| 2024-09-03 | 1.1595 | 1.3835 |
| 2024-09-02 | 1.1601 | 1.3841 |
| 2024-08-30 | 1.1588 | 1.3828 |
| 2024-08-29 | 1.1583 | 1.3823 |
| 2024-08-28 | 1.1607 | 1.3847 |
| 2024-08-27 | 1.1619 | 1.3859 |
| 2024-08-26 | 1.1629 | 1.3869 |
| 2024-08-23 | 1.1629 | 1.3869 |
| 2024-08-22 | 1.1628 | 1.3868 |
| 2024-08-21 | 1.1620 | 1.3860 |
| 2024-08-20 | 1.1633 | 1.3873 |
| 2024-08-19 | 1.1641 | 1.3881 |
| 2024-08-16 | 1.1613 | 1.3853 |
| 2024-08-15 | 1.1621 | 1.3861 |
| 2024-08-14 | 1.1625 | 1.3865 |
| 2024-08-13 | 1.1618 | 1.3858 |
| 2024-08-12 | 1.1612 | 1.3852 |
| 2024-08-09 | 1.1641 | 1.3881 |
| 2024-08-08 | 1.1644 | 1.3884 |
| 2024-08-07 | 1.1653 | 1.3893 |
| 2024-08-06 | 1.1650 | 1.3890 |
| 2024-08-05 | 1.1662 | 1.3902 |
| 2024-08-02 | 1.1673 | 1.3913 |
| 2024-08-01 | 1.1669 | 1.3909 |
| 2024-07-31 | 1.1661 | 1.3901 |
| 2024-07-30 | 1.1651 | 1.3891 |
| 2024-07-29 | 1.1652 | 1.3892 |
| 2024-07-26 | 1.1635 | 1.3875 |
| 2024-07-25 | 1.1627 | 1.3867 |
| 2024-07-24 | 1.1632 | 1.3872 |
| 2024-07-23 | 1.1640 | 1.3880 |
| 2024-07-22 | 1.1642 | 1.3882 |
| 2024-07-19 | 1.1653 | 1.3893 |
| 2024-07-18 | 1.1660 | 1.3900 |
| 2024-07-17 | 1.1665 | 1.3905 |
| 2024-07-16 | 1.1666 | 1.3906 |
| 2024-07-15 | 1.1667 | 1.3907 |
| 2024-07-12 | 1.1662 | 1.3902 |
| 2024-07-11 | 1.1654 | 1.3894 |
| 2024-07-10 | 1.1661 | 1.3901 |
| 2024-07-09 | 1.1661 | 1.3901 |
| 2024-07-08 | 1.1641 | 1.3881 |
| 2024-07-05 | 1.1657 | 1.3897 |
| 2024-07-04 | 1.1679 | 1.3919 |
| 2024-07-03 | 1.1690 | 1.3930 |
| 2024-07-02 | 1.1694 | 1.3934 |
| 2024-07-01 | 1.1684 | 1.3924 |
| 2024-06-30 | 1.1677 | 1.3917 |
| 2024-06-28 | 1.1676 | 1.3916 |
| 2024-06-27 | 1.1659 | 1.3899 |
| 2024-06-26 | 1.1645 | 1.3885 |
| 2024-06-25 | 1.1636 | 1.3876 |
| 2024-06-24 | 1.1632 | 1.3872 |
| 2024-06-21 | 1.1648 | 1.3888 |
| 2024-06-20 | 1.1650 | 1.3890 |
| 2024-06-19 | 1.1664 | 1.3904 |
| 2024-06-18 | 1.1655 | 1.3895 |
| 2024-06-17 | 1.1645 | 1.3885 |
| 2024-06-14 | 1.1650 | 1.3890 |
| 2024-06-13 | 1.1638 | 1.3878 |
| 2024-06-12 | 1.1648 | 1.3888 |
| 2024-06-11 | 1.1648 | 1.3888 |
| 2024-06-07 | 1.1656 | 1.3896 |
| 2024-06-06 | 1.1651 | 1.3891 |
| 2024-06-05 | 1.1645 | 1.3885 |
| 2024-06-04 | 1.1646 | 1.3886 |
| 2024-06-03 | 1.1634 | 1.3874 |
| 2024-05-31 | 1.1664 | 1.3904 |
| 2024-05-30 | 1.1662 | 1.3902 |
| 2024-05-29 | 1.1675 | 1.3915 |
| 2024-05-28 | 1.1688 | 1.3928 |
