华泰保兴尊利债券A(005908)
2024-10-17
1.2869
-0.3099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2879 | 1.3996 |
| 2024-09-30 | 1.2804 | 1.3921 |
| 2024-09-27 | 1.2594 | 1.3711 |
| 2024-09-26 | 1.2632 | 1.3749 |
| 2024-09-25 | 1.2484 | 1.3601 |
| 2024-09-24 | 1.2410 | 1.3527 |
| 2024-09-23 | 1.2249 | 1.3366 |
| 2024-09-20 | 1.2210 | 1.3327 |
| 2024-09-19 | 1.2199 | 1.3316 |
| 2024-09-18 | 1.2183 | 1.3300 |
| 2024-09-13 | 1.2146 | 1.3263 |
| 2024-09-12 | 1.2147 | 1.3264 |
| 2024-09-11 | 1.2123 | 1.3240 |
| 2024-09-10 | 1.2205 | 1.3322 |
| 2024-09-09 | 1.2198 | 1.3315 |
| 2024-09-06 | 1.2267 | 1.3384 |
| 2024-09-05 | 1.2267 | 1.3384 |
| 2024-09-04 | 1.2276 | 1.3393 |
| 2024-09-03 | 1.2291 | 1.3408 |
| 2024-09-02 | 1.2327 | 1.3444 |
| 2024-08-30 | 1.2309 | 1.3426 |
| 2024-08-29 | 1.2320 | 1.3437 |
| 2024-08-28 | 1.2391 | 1.3508 |
| 2024-08-27 | 1.2424 | 1.3541 |
| 2024-08-26 | 1.2441 | 1.3558 |
| 2024-08-23 | 1.2428 | 1.3545 |
| 2024-08-22 | 1.2427 | 1.3544 |
| 2024-08-21 | 1.2406 | 1.3523 |
| 2024-08-20 | 1.2447 | 1.3564 |
| 2024-08-19 | 1.2466 | 1.3583 |
| 2024-08-16 | 1.2386 | 1.3503 |
| 2024-08-15 | 1.2903 | 1.3503 |
| 2024-08-14 | 1.2894 | 1.3494 |
| 2024-08-13 | 1.2896 | 1.3496 |
| 2024-08-12 | 1.2886 | 1.3486 |
| 2024-08-09 | 1.2924 | 1.3524 |
| 2024-08-08 | 1.2922 | 1.3522 |
| 2024-08-07 | 1.2935 | 1.3535 |
| 2024-08-06 | 1.2928 | 1.3528 |
| 2024-08-05 | 1.2959 | 1.3559 |
| 2024-08-02 | 1.3015 | 1.3615 |
| 2024-08-01 | 1.3018 | 1.3618 |
| 2024-07-31 | 1.3021 | 1.3621 |
| 2024-07-30 | 1.2981 | 1.3581 |
| 2024-07-29 | 1.3004 | 1.3604 |
| 2024-07-26 | 1.2950 | 1.3550 |
| 2024-07-25 | 1.2937 | 1.3537 |
| 2024-07-24 | 1.2976 | 1.3576 |
| 2024-07-23 | 1.2994 | 1.3594 |
| 2024-07-22 | 1.3016 | 1.3616 |
| 2024-07-19 | 1.3083 | 1.3683 |
| 2024-07-18 | 1.3108 | 1.3708 |
| 2024-07-17 | 1.3106 | 1.3706 |
| 2024-07-16 | 1.3123 | 1.3723 |
| 2024-07-15 | 1.3133 | 1.3733 |
| 2024-07-12 | 1.3114 | 1.3714 |
| 2024-07-11 | 1.3084 | 1.3684 |
| 2024-07-10 | 1.3108 | 1.3708 |
| 2024-07-09 | 1.3127 | 1.3727 |
| 2024-07-08 | 1.3054 | 1.3654 |
| 2024-07-05 | 1.3077 | 1.3677 |
| 2024-07-04 | 1.3137 | 1.3737 |
| 2024-07-03 | 1.3171 | 1.3771 |
| 2024-07-02 | 1.3204 | 1.3804 |
| 2024-07-01 | 1.3195 | 1.3795 |
| 2024-06-30 | 1.3132 | 1.3732 |
| 2024-06-28 | 1.3132 | 1.3732 |
| 2024-06-27 | 1.3067 | 1.3667 |
| 2024-06-26 | 1.3047 | 1.3647 |
| 2024-06-25 | 1.3025 | 1.3625 |
| 2024-06-24 | 1.3011 | 1.3611 |
| 2024-06-21 | 1.3061 | 1.3661 |
| 2024-06-20 | 1.3061 | 1.3661 |
| 2024-06-19 | 1.3111 | 1.3711 |
| 2024-06-18 | 1.3088 | 1.3688 |
| 2024-06-17 | 1.3064 | 1.3664 |
| 2024-06-14 | 1.3108 | 1.3708 |
| 2024-06-13 | 1.3059 | 1.3659 |
| 2024-06-12 | 1.3114 | 1.3714 |
| 2024-06-11 | 1.3108 | 1.3708 |
| 2024-06-07 | 1.3168 | 1.3768 |
| 2024-06-06 | 1.3138 | 1.3738 |
| 2024-06-05 | 1.3120 | 1.3720 |
| 2024-06-04 | 1.3175 | 1.3775 |
| 2024-06-03 | 1.3123 | 1.3723 |
| 2024-05-31 | 1.3214 | 1.3814 |
| 2024-05-30 | 1.3205 | 1.3805 |
| 2024-05-29 | 1.3256 | 1.3856 |
| 2024-05-28 | 1.3295 | 1.3895 |
| 2024-05-27 | 1.3297 | 1.3897 |
| 2024-05-24 | 1.3220 | 1.3820 |
| 2024-05-23 | 1.3233 | 1.3833 |
| 2024-05-22 | 1.3257 | 1.3857 |
| 2024-05-21 | 1.3237 | 1.3837 |
| 2024-05-20 | 1.3211 | 1.3811 |
| 2024-05-17 | 1.3210 | 1.3810 |
| 2024-05-16 | 1.3184 | 1.3784 |
| 2024-05-15 | 1.3148 | 1.3748 |
| 2024-05-14 | 1.3139 | 1.3739 |
| 2024-05-13 | 1.3141 | 1.3741 |
| 2024-05-10 | 1.3112 | 1.3712 |
| 2024-05-09 | 1.3083 | 1.3683 |
| 2024-05-08 | 1.3035 | 1.3635 |
| 2024-05-07 | 1.3022 | 1.3622 |
| 2024-05-06 | 1.3000 | 1.3600 |
| 2024-04-30 | 1.2960 | 1.3560 |
| 2024-04-29 | 1.2897 | 1.3497 |
| 2024-04-26 | 1.2874 | 1.3474 |
| 2024-04-25 | 1.2928 | 1.3528 |
| 2024-04-24 | 1.2891 | 1.3491 |
| 2024-04-23 | 1.2924 | 1.3524 |
| 2024-04-22 | 1.2940 | 1.3540 |
