华泰保兴尊利债券C(005909)
2025-03-31
1.2068
-0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2068 | 1.4162 |
| 2025-03-28 | 1.2080 | 1.4174 |
| 2025-03-27 | 1.2113 | 1.4207 |
| 2025-03-26 | 1.2119 | 1.4213 |
| 2025-03-25 | 1.2133 | 1.4227 |
| 2025-03-24 | 1.2110 | 1.4204 |
| 2025-03-21 | 1.2071 | 1.4165 |
| 2025-03-20 | 1.2132 | 1.4226 |
| 2025-03-19 | 1.2135 | 1.4229 |
| 2025-03-18 | 1.2116 | 1.4210 |
| 2025-03-17 | 1.2119 | 1.4213 |
| 2025-03-14 | 1.2122 | 1.4216 |
| 2025-03-13 | 1.2070 | 1.4164 |
| 2025-03-12 | 1.2069 | 1.4163 |
| 2025-03-11 | 1.2093 | 1.4187 |
| 2025-03-10 | 1.2092 | 1.4186 |
| 2025-03-07 | 1.2110 | 1.4204 |
| 2025-03-06 | 1.2120 | 1.4214 |
| 2025-03-05 | 1.2111 | 1.4205 |
| 2025-03-04 | 1.2045 | 1.4139 |
| 2025-03-03 | 1.2024 | 1.4118 |
| 2025-02-28 | 1.2060 | 1.4154 |
| 2025-02-27 | 1.2107 | 1.4201 |
| 2025-02-26 | 1.2082 | 1.4176 |
| 2025-02-25 | 1.2031 | 1.4125 |
| 2025-02-24 | 1.2045 | 1.4139 |
| 2025-02-21 | 1.2079 | 1.4173 |
| 2025-02-20 | 1.2120 | 1.4214 |
| 2025-02-19 | 1.2136 | 1.4230 |
| 2025-02-18 | 1.2131 | 1.4225 |
| 2025-02-17 | 1.2122 | 1.4216 |
| 2025-02-14 | 1.2160 | 1.4254 |
| 2025-02-13 | 1.2171 | 1.4265 |
| 2025-02-12 | 1.2181 | 1.4275 |
| 2025-02-11 | 1.2148 | 1.4242 |
| 2025-02-10 | 1.2129 | 1.4223 |
| 2025-02-07 | 1.2150 | 1.4244 |
| 2025-02-06 | 1.2134 | 1.4228 |
| 2025-02-05 | 1.2091 | 1.4185 |
| 2025-01-27 | 1.2126 | 1.4220 |
| 2025-01-24 | 1.2071 | 1.4165 |
| 2025-01-23 | 1.2030 | 1.4124 |
| 2025-01-22 | 1.1992 | 1.4086 |
| 2025-01-21 | 1.2044 | 1.4138 |
| 2025-01-20 | 1.2028 | 1.4122 |
| 2025-01-17 | 1.2025 | 1.4119 |
| 2025-01-16 | 1.2021 | 1.4115 |
| 2025-01-15 | 1.1983 | 1.4077 |
| 2025-01-14 | 1.1954 | 1.4048 |
| 2025-01-13 | 1.1899 | 1.3993 |
| 2025-01-10 | 1.1955 | 1.4049 |
| 2025-01-09 | 1.1974 | 1.4068 |
| 2025-01-08 | 1.1999 | 1.4093 |
| 2025-01-07 | 1.1978 | 1.4072 |
| 2025-01-06 | 1.1951 | 1.4045 |
| 2025-01-03 | 1.1928 | 1.4022 |
| 2025-01-02 | 1.1962 | 1.4056 |
| 2024-12-31 | 1.2037 | 1.4131 |
| 2024-12-30 | 1.2094 | 1.4188 |
| 2024-12-27 | 1.2025 | 1.4119 |
| 2024-12-26 | 1.2016 | 1.4110 |
| 2024-12-25 | 1.2010 | 1.4104 |
| 2024-12-24 | 1.1978 | 1.4072 |
| 2024-12-23 | 1.1919 | 1.4013 |
| 2024-12-20 | 1.1880 | 1.3974 |
| 2024-12-19 | 1.1867 | 1.3961 |
| 2024-12-18 | 1.2393 | 1.3990 |
| 2024-12-17 | 1.2358 | 1.3955 |
| 2024-12-16 | 1.2375 | 1.3972 |
| 2024-12-13 | 1.2365 | 1.3962 |
| 2024-12-12 | 1.2421 | 1.4018 |
| 2024-12-11 | 1.2359 | 1.3956 |
| 2024-12-10 | 1.2351 | 1.3948 |
| 2024-12-09 | 1.2288 | 1.3885 |
| 2024-12-06 | 1.2263 | 1.3860 |
| 2024-12-05 | 1.2217 | 1.3814 |
| 2024-12-04 | 1.2211 | 1.3808 |
| 2024-12-03 | 1.2193 | 1.3790 |
| 2024-12-02 | 1.2142 | 1.3739 |
| 2024-11-29 | 1.2142 | 1.3739 |
| 2024-11-28 | 1.2111 | 1.3708 |
| 2024-11-27 | 1.2119 | 1.3716 |
| 2024-11-26 | 1.2038 | 1.3635 |
| 2024-11-25 | 1.2011 | 1.3608 |
| 2024-11-22 | 1.2018 | 1.3615 |
| 2024-11-21 | 1.2115 | 1.3712 |
| 2024-11-20 | 1.2103 | 1.3700 |
| 2024-11-19 | 1.2103 | 1.3700 |
| 2024-11-18 | 1.2089 | 1.3686 |
| 2024-11-15 | 1.2072 | 1.3669 |
| 2024-11-14 | 1.2091 | 1.3688 |
| 2024-11-13 | 1.2122 | 1.3719 |
| 2024-11-12 | 1.2084 | 1.3681 |
| 2024-11-11 | 1.2117 | 1.3714 |
| 2024-11-08 | 1.2145 | 1.3742 |
| 2024-11-07 | 1.2186 | 1.3783 |
| 2024-11-06 | 1.2086 | 1.3683 |
| 2024-11-05 | 1.2105 | 1.3702 |
| 2024-11-04 | 1.2064 | 1.3661 |
| 2024-11-01 | 1.2019 | 1.3616 |
| 2024-10-31 | 1.1930 | 1.3527 |
| 2024-10-30 | 1.1941 | 1.3538 |
| 2024-10-29 | 1.1984 | 1.3581 |
| 2024-10-28 | 1.1977 | 1.3574 |
| 2024-10-25 | 1.2026 | 1.3623 |
| 2024-10-24 | 1.2556 | 1.3650 |
| 2024-10-23 | 1.2578 | 1.3672 |
| 2024-10-22 | 1.2578 | 1.3672 |
| 2024-10-21 | 1.2591 | 1.3685 |
| 2024-10-18 | 1.2602 | 1.3696 |
| 2024-10-17 | 1.2547 | 1.3641 |
| 2024-10-16 | 1.2587 | 1.3681 |
| 2024-10-15 | 1.2478 | 1.3572 |
| 2024-10-14 | 1.2544 | 1.3638 |
| 2024-10-11 | 1.2355 | 1.3449 |
| 2024-10-10 | 1.2392 | 1.3486 |
| 2024-10-09 | 1.2263 | 1.3357 |
| 2024-10-08 | 1.2558 | 1.3652 |
