华泰保兴尊益利率债6个月持有债券A(020327)
2024-11-22
1.0472
0.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0472 | 1.0472 |
| 2024-11-21 | 1.0448 | 1.0448 |
| 2024-11-20 | 1.0409 | 1.0409 |
| 2024-11-19 | 1.0425 | 1.0425 |
| 2024-11-18 | 1.0398 | 1.0398 |
| 2024-11-15 | 1.0445 | 1.0445 |
| 2024-11-14 | 1.0466 | 1.0466 |
| 2024-11-13 | 1.0472 | 1.0472 |
| 2024-11-12 | 1.0490 | 1.0490 |
| 2024-11-11 | 1.0458 | 1.0458 |
| 2024-11-08 | 1.0449 | 1.0449 |
| 2024-11-07 | 1.0442 | 1.0442 |
| 2024-11-06 | 1.0446 | 1.0446 |
| 2024-11-05 | 1.0441 | 1.0441 |
| 2024-11-04 | 1.0418 | 1.0418 |
| 2024-11-01 | 1.0414 | 1.0414 |
| 2024-10-31 | 1.0394 | 1.0394 |
| 2024-10-30 | 1.0369 | 1.0369 |
| 2024-10-29 | 1.0367 | 1.0367 |
| 2024-10-28 | 1.0344 | 1.0344 |
| 2024-10-25 | 1.0371 | 1.0371 |
| 2024-10-24 | 1.0382 | 1.0382 |
| 2024-10-23 | 1.0374 | 1.0374 |
| 2024-10-22 | 1.0401 | 1.0401 |
| 2024-10-21 | 1.0441 | 1.0441 |
| 2024-10-18 | 1.0433 | 1.0433 |
| 2024-10-17 | 1.0450 | 1.0450 |
| 2024-10-16 | 1.0414 | 1.0414 |
| 2024-10-15 | 1.0440 | 1.0440 |
| 2024-10-14 | 1.0423 | 1.0423 |
| 2024-10-11 | 1.0429 | 1.0429 |
| 2024-10-10 | 1.0441 | 1.0441 |
| 2024-10-09 | 1.0362 | 1.0362 |
| 2024-10-08 | 1.0321 | 1.0321 |
| 2024-09-30 | 1.0363 | 1.0363 |
| 2024-09-27 | 1.0361 | 1.0361 |
| 2024-09-26 | 1.0487 | 1.0487 |
| 2024-09-25 | 1.0562 | 1.0562 |
| 2024-09-24 | 1.0521 | 1.0521 |
| 2024-09-23 | 1.0573 | 1.0573 |
| 2024-09-20 | 1.0560 | 1.0560 |
| 2024-09-19 | 1.0550 | 1.0550 |
| 2024-09-18 | 1.0549 | 1.0549 |
| 2024-09-13 | 1.0505 | 1.0505 |
| 2024-09-12 | 1.0474 | 1.0474 |
| 2024-09-11 | 1.0459 | 1.0459 |
| 2024-09-10 | 1.0448 | 1.0448 |
| 2024-09-09 | 1.0431 | 1.0431 |
| 2024-09-06 | 1.0411 | 1.0411 |
| 2024-09-05 | 1.0408 | 1.0408 |
| 2024-09-04 | 1.0398 | 1.0398 |
| 2024-09-03 | 1.0381 | 1.0381 |
| 2024-09-02 | 1.0377 | 1.0377 |
| 2024-08-30 | 1.0348 | 1.0348 |
| 2024-08-29 | 1.0345 | 1.0345 |
| 2024-08-28 | 1.0360 | 1.0360 |
| 2024-08-27 | 1.0329 | 1.0329 |
| 2024-08-26 | 1.0354 | 1.0354 |
| 2024-08-23 | 1.0375 | 1.0375 |
| 2024-08-22 | 1.0367 | 1.0367 |
| 2024-08-21 | 1.0360 | 1.0360 |
| 2024-08-20 | 1.0356 | 1.0356 |
| 2024-08-19 | 1.0348 | 1.0348 |
| 2024-08-16 | 1.0317 | 1.0317 |
| 2024-08-15 | 1.0312 | 1.0312 |
| 2024-08-14 | 1.0332 | 1.0332 |
| 2024-08-13 | 1.0299 | 1.0299 |
| 2024-08-12 | 1.0256 | 1.0256 |
| 2024-08-09 | 1.0321 | 1.0321 |
| 2024-08-08 | 1.0334 | 1.0334 |
| 2024-08-07 | 1.0382 | 1.0382 |
| 2024-08-06 | 1.0357 | 1.0357 |
| 2024-08-05 | 1.0368 | 1.0368 |
| 2024-08-02 | 1.0356 | 1.0356 |
| 2024-08-01 | 1.0340 | 1.0340 |
| 2024-07-31 | 1.0312 | 1.0312 |
| 2024-07-30 | 1.0318 | 1.0318 |
| 2024-07-29 | 1.0302 | 1.0302 |
| 2024-07-26 | 1.0263 | 1.0263 |
| 2024-07-25 | 1.0251 | 1.0251 |
| 2024-07-24 | 1.0216 | 1.0216 |
| 2024-07-23 | 1.0216 | 1.0216 |
| 2024-07-22 | 1.0207 | 1.0207 |
| 2024-07-19 | 1.0186 | 1.0186 |
| 2024-07-18 | 1.0180 | 1.0180 |
| 2024-07-17 | 1.0190 | 1.0190 |
| 2024-07-16 | 1.0189 | 1.0189 |
| 2024-07-15 | 1.0190 | 1.0190 |
| 2024-07-12 | 1.0177 | 1.0177 |
| 2024-07-11 | 1.0167 | 1.0167 |
| 2024-07-10 | 1.0161 | 1.0161 |
| 2024-07-09 | 1.0161 | 1.0161 |
| 2024-07-08 | 1.0141 | 1.0141 |
| 2024-07-05 | 1.0149 | 1.0149 |
| 2024-07-04 | 1.0179 | 1.0179 |
| 2024-07-03 | 1.0190 | 1.0190 |
| 2024-07-02 | 1.0183 | 1.0183 |
| 2024-07-01 | 1.0164 | 1.0164 |
| 2024-06-30 | 1.0240 | 1.0240 |
| 2024-06-28 | 1.0239 | 1.0239 |
| 2024-06-27 | 1.0239 | 1.0239 |
| 2024-06-26 | 1.0214 | 1.0214 |
| 2024-06-25 | 1.0206 | 1.0206 |
| 2024-06-24 | 1.0188 | 1.0188 |
| 2024-06-21 | 1.0159 | 1.0159 |
| 2024-06-20 | 1.0172 | 1.0172 |
| 2024-06-19 | 1.0163 | 1.0163 |
| 2024-06-18 | 1.0152 | 1.0152 |
| 2024-06-17 | 1.0132 | 1.0132 |
| 2024-06-14 | 1.0130 | 1.0130 |
| 2024-06-13 | 1.0104 | 1.0104 |
| 2024-06-12 | 1.0094 | 1.0094 |
| 2024-06-11 | 1.0096 | 1.0096 |
| 2024-06-07 | 1.0083 | 1.0083 |
| 2024-06-06 | 1.0079 | 1.0079 |
| 2024-06-05 | 1.0077 | 1.0077 |
| 2024-06-04 | 1.0069 | 1.0069 |
| 2024-06-03 | 1.0067 | 1.0067 |
| 2024-05-31 | 1.0054 | 1.0054 |
| 2024-05-30 | 1.0070 | 1.0070 |
