华泰保兴尊利债券A(005908)
2025-04-03
1.2380
0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2380 | 1.4625 |
| 2025-04-02 | 1.2367 | 1.4612 |
| 2025-04-01 | 1.2315 | 1.4560 |
| 2025-03-31 | 1.2296 | 1.4541 |
| 2025-03-28 | 1.2307 | 1.4552 |
| 2025-03-27 | 1.2341 | 1.4586 |
| 2025-03-26 | 1.2347 | 1.4592 |
| 2025-03-25 | 1.2360 | 1.4605 |
| 2025-03-24 | 1.2337 | 1.4582 |
| 2025-03-21 | 1.2297 | 1.4542 |
| 2025-03-20 | 1.2359 | 1.4604 |
| 2025-03-19 | 1.2363 | 1.4608 |
| 2025-03-18 | 1.2343 | 1.4588 |
| 2025-03-17 | 1.2345 | 1.4590 |
| 2025-03-14 | 1.2348 | 1.4593 |
| 2025-03-13 | 1.2295 | 1.4540 |
| 2025-03-12 | 1.2294 | 1.4539 |
| 2025-03-11 | 1.2318 | 1.4563 |
| 2025-03-10 | 1.2317 | 1.4562 |
| 2025-03-07 | 1.2335 | 1.4580 |
| 2025-03-06 | 1.2346 | 1.4591 |
| 2025-03-05 | 1.2336 | 1.4581 |
| 2025-03-04 | 1.2268 | 1.4513 |
| 2025-03-03 | 1.2247 | 1.4492 |
| 2025-02-28 | 1.2283 | 1.4528 |
| 2025-02-27 | 1.2331 | 1.4576 |
| 2025-02-26 | 1.2305 | 1.4550 |
| 2025-02-25 | 1.2253 | 1.4498 |
| 2025-02-24 | 1.2268 | 1.4513 |
| 2025-02-21 | 1.2302 | 1.4547 |
| 2025-02-20 | 1.2343 | 1.4588 |
| 2025-02-19 | 1.2360 | 1.4605 |
| 2025-02-18 | 1.2355 | 1.4600 |
| 2025-02-17 | 1.2345 | 1.4590 |
| 2025-02-14 | 1.2383 | 1.4628 |
| 2025-02-13 | 1.2394 | 1.4639 |
| 2025-02-12 | 1.2404 | 1.4649 |
| 2025-02-11 | 1.2370 | 1.4615 |
| 2025-02-10 | 1.2351 | 1.4596 |
| 2025-02-07 | 1.2372 | 1.4617 |
| 2025-02-06 | 1.2356 | 1.4601 |
| 2025-02-05 | 1.2312 | 1.4557 |
| 2025-01-27 | 1.2347 | 1.4592 |
| 2025-01-24 | 1.2290 | 1.4535 |
| 2025-01-23 | 1.2248 | 1.4493 |
| 2025-01-22 | 1.2209 | 1.4454 |
| 2025-01-21 | 1.2262 | 1.4507 |
| 2025-01-20 | 1.2245 | 1.4490 |
| 2025-01-17 | 1.2242 | 1.4487 |
| 2025-01-16 | 1.2237 | 1.4482 |
| 2025-01-15 | 1.2199 | 1.4444 |
| 2025-01-14 | 1.2169 | 1.4414 |
| 2025-01-13 | 1.2113 | 1.4358 |
| 2025-01-10 | 1.2170 | 1.4415 |
| 2025-01-09 | 1.2189 | 1.4434 |
| 2025-01-08 | 1.2214 | 1.4459 |
| 2025-01-07 | 1.2193 | 1.4438 |
| 2025-01-06 | 1.2165 | 1.4410 |
| 2025-01-03 | 1.2141 | 1.4386 |
| 2025-01-02 | 1.2176 | 1.4421 |
| 2024-12-31 | 1.2252 | 1.4497 |
| 2024-12-30 | 1.2310 | 1.4555 |
| 2024-12-27 | 1.2240 | 1.4485 |
| 2024-12-26 | 1.2230 | 1.4475 |
| 2024-12-25 | 1.2224 | 1.4469 |
| 2024-12-24 | 1.2190 | 1.4435 |
| 2024-12-23 | 1.2131 | 1.4376 |
| 2024-12-20 | 1.2090 | 1.4335 |
| 2024-12-19 | 1.2077 | 1.4322 |
| 2024-12-18 | 1.2719 | 1.4352 |
| 2024-12-17 | 1.2683 | 1.4316 |
| 2024-12-16 | 1.2700 | 1.4333 |
| 2024-12-13 | 1.2690 | 1.4323 |
| 2024-12-12 | 1.2747 | 1.4380 |
| 2024-12-11 | 1.2683 | 1.4316 |
| 2024-12-10 | 1.2675 | 1.4308 |
| 2024-12-09 | 1.2610 | 1.4243 |
| 2024-12-06 | 1.2583 | 1.4216 |
| 2024-12-05 | 1.2537 | 1.4170 |
| 2024-12-04 | 1.2531 | 1.4164 |
| 2024-12-03 | 1.2512 | 1.4145 |
| 2024-12-02 | 1.2459 | 1.4092 |
| 2024-11-29 | 1.2459 | 1.4092 |
| 2024-11-28 | 1.2427 | 1.4060 |
| 2024-11-27 | 1.2434 | 1.4067 |
| 2024-11-26 | 1.2352 | 1.3985 |
| 2024-11-25 | 1.2324 | 1.3957 |
| 2024-11-22 | 1.2331 | 1.3964 |
| 2024-11-21 | 1.2430 | 1.4063 |
| 2024-11-20 | 1.2418 | 1.4051 |
| 2024-11-19 | 1.2417 | 1.4050 |
| 2024-11-18 | 1.2402 | 1.4035 |
| 2024-11-15 | 1.2385 | 1.4018 |
| 2024-11-14 | 1.2404 | 1.4037 |
| 2024-11-13 | 1.2436 | 1.4069 |
| 2024-11-12 | 1.2397 | 1.4030 |
| 2024-11-11 | 1.2430 | 1.4063 |
| 2024-11-08 | 1.2459 | 1.4092 |
| 2024-11-07 | 1.2501 | 1.4134 |
| 2024-11-06 | 1.2398 | 1.4031 |
| 2024-11-05 | 1.2418 | 1.4051 |
| 2024-11-04 | 1.2375 | 1.4008 |
| 2024-11-01 | 1.2329 | 1.3962 |
| 2024-10-31 | 1.2237 | 1.3870 |
| 2024-10-30 | 1.2249 | 1.3882 |
| 2024-10-29 | 1.2292 | 1.3925 |
| 2024-10-28 | 1.2285 | 1.3918 |
| 2024-10-25 | 1.2335 | 1.3968 |
| 2024-10-24 | 1.2878 | 1.3995 |
| 2024-10-23 | 1.2901 | 1.4018 |
| 2024-10-22 | 1.2901 | 1.4018 |
| 2024-10-21 | 1.2914 | 1.4031 |
| 2024-10-18 | 1.2925 | 1.4042 |
| 2024-10-17 | 1.2869 | 1.3986 |
| 2024-10-16 | 1.2909 | 1.4026 |
| 2024-10-15 | 1.2797 | 1.3914 |
| 2024-10-14 | 1.2865 | 1.3982 |
| 2024-10-11 | 1.2671 | 1.3788 |
| 2024-10-10 | 1.2708 | 1.3825 |
| 2024-10-09 | 1.2576 | 1.3693 |
