华泰保兴尊益利率债6个月持有债券A(020327)
2025-05-27
1.1172
-0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1172 | 1.1172 |
| 2025-05-26 | 1.1185 | 1.1185 |
| 2025-05-23 | 1.1178 | 1.1178 |
| 2025-05-22 | 1.1181 | 1.1181 |
| 2025-05-21 | 1.1191 | 1.1191 |
| 2025-05-20 | 1.1197 | 1.1197 |
| 2025-05-19 | 1.1208 | 1.1208 |
| 2025-05-16 | 1.1165 | 1.1165 |
| 2025-05-15 | 1.1171 | 1.1171 |
| 2025-05-14 | 1.1185 | 1.1185 |
| 2025-05-13 | 1.1194 | 1.1194 |
| 2025-05-12 | 1.1155 | 1.1155 |
| 2025-05-09 | 1.1279 | 1.1279 |
| 2025-05-08 | 1.1286 | 1.1286 |
| 2025-05-07 | 1.1264 | 1.1264 |
| 2025-05-06 | 1.1307 | 1.1307 |
| 2025-04-30 | 1.1309 | 1.1309 |
| 2025-04-29 | 1.1314 | 1.1314 |
| 2025-04-28 | 1.1247 | 1.1247 |
| 2025-04-25 | 1.1200 | 1.1200 |
| 2025-04-24 | 1.1182 | 1.1182 |
| 2025-04-23 | 1.1180 | 1.1180 |
| 2025-04-22 | 1.1216 | 1.1216 |
| 2025-04-21 | 1.1172 | 1.1172 |
| 2025-04-18 | 1.1212 | 1.1212 |
| 2025-04-17 | 1.1196 | 1.1196 |
| 2025-04-16 | 1.1238 | 1.1238 |
| 2025-04-15 | 1.1220 | 1.1220 |
| 2025-04-14 | 1.1218 | 1.1218 |
| 2025-04-11 | 1.1211 | 1.1211 |
| 2025-04-10 | 1.1229 | 1.1229 |
| 2025-04-09 | 1.1236 | 1.1236 |
| 2025-04-08 | 1.1221 | 1.1221 |
| 2025-04-07 | 1.1291 | 1.1291 |
| 2025-04-03 | 1.1138 | 1.1138 |
| 2025-04-02 | 1.1001 | 1.1001 |
| 2025-04-01 | 1.0938 | 1.0938 |
| 2025-03-31 | 1.0925 | 1.0925 |
| 2025-03-28 | 1.0909 | 1.0909 |
| 2025-03-27 | 1.0931 | 1.0931 |
| 2025-03-26 | 1.0948 | 1.0948 |
| 2025-03-25 | 1.0893 | 1.0893 |
| 2025-03-24 | 1.0859 | 1.0859 |
| 2025-03-21 | 1.0837 | 1.0837 |
| 2025-03-20 | 1.0856 | 1.0856 |
| 2025-03-19 | 1.0766 | 1.0766 |
| 2025-03-18 | 1.0743 | 1.0743 |
| 2025-03-17 | 1.0739 | 1.0739 |
| 2025-03-14 | 1.0865 | 1.0865 |
| 2025-03-13 | 1.0857 | 1.0857 |
| 2025-03-12 | 1.0884 | 1.0884 |
| 2025-03-11 | 1.0849 | 1.0849 |
| 2025-03-10 | 1.0936 | 1.0936 |
| 2025-03-07 | 1.0960 | 1.0960 |
| 2025-03-06 | 1.1050 | 1.1050 |
| 2025-03-05 | 1.1102 | 1.1102 |
| 2025-03-04 | 1.1085 | 1.1085 |
| 2025-03-03 | 1.1097 | 1.1097 |
| 2025-02-28 | 1.1059 | 1.1059 |
| 2025-02-27 | 1.1018 | 1.1018 |
| 2025-02-26 | 1.1047 | 1.1047 |
| 2025-02-25 | 1.1048 | 1.1048 |
| 2025-02-24 | 1.1007 | 1.1007 |
| 2025-02-21 | 1.1070 | 1.1070 |
| 2025-02-20 | 1.1126 | 1.1126 |
| 2025-02-19 | 1.1163 | 1.1163 |
| 2025-02-18 | 1.1144 | 1.1144 |
| 2025-02-17 | 1.1169 | 1.1169 |
| 2025-02-14 | 1.1220 | 1.1220 |
| 2025-02-13 | 1.1250 | 1.1250 |
| 2025-02-12 | 1.1250 | 1.1250 |
| 2025-02-11 | 1.1253 | 1.1253 |
| 2025-02-10 | 1.1231 | 1.1231 |
| 2025-02-07 | 1.1267 | 1.1267 |
| 2025-02-06 | 1.1277 | 1.1277 |
| 2025-02-05 | 1.1241 | 1.1241 |
| 2025-01-27 | 1.1202 | 1.1202 |
| 2025-01-24 | 1.1160 | 1.1160 |
| 2025-01-23 | 1.1129 | 1.1129 |
| 2025-01-22 | 1.1133 | 1.1133 |
| 2025-01-21 | 1.1136 | 1.1136 |
| 2025-01-20 | 1.1093 | 1.1093 |
| 2025-01-17 | 1.1120 | 1.1120 |
| 2025-01-16 | 1.1147 | 1.1147 |
| 2025-01-15 | 1.1157 | 1.1157 |
| 2025-01-14 | 1.1133 | 1.1133 |
| 2025-01-13 | 1.1096 | 1.1096 |
| 2025-01-10 | 1.1104 | 1.1104 |
| 2025-01-09 | 1.1077 | 1.1077 |
| 2025-01-08 | 1.1138 | 1.1138 |
| 2025-01-07 | 1.1155 | 1.1155 |
| 2025-01-06 | 1.1213 | 1.1213 |
| 2025-01-03 | 1.1185 | 1.1185 |
| 2025-01-02 | 1.1208 | 1.1208 |
| 2024-12-31 | 1.1038 | 1.1038 |
| 2024-12-30 | 1.0964 | 1.0964 |
| 2024-12-27 | 1.0971 | 1.0971 |
| 2024-12-26 | 1.0877 | 1.0877 |
| 2024-12-25 | 1.0832 | 1.0832 |
| 2024-12-24 | 1.0862 | 1.0862 |
| 2024-12-23 | 1.0935 | 1.0935 |
| 2024-12-20 | 1.0937 | 1.0937 |
| 2024-12-19 | 1.0841 | 1.0841 |
| 2024-12-18 | 1.0840 | 1.0840 |
| 2024-12-17 | 1.0914 | 1.0914 |
| 2024-12-16 | 1.0928 | 1.0928 |
| 2024-12-13 | 1.0861 | 1.0861 |
| 2024-12-12 | 1.0813 | 1.0813 |
| 2024-12-11 | 1.0784 | 1.0784 |
| 2024-12-10 | 1.0768 | 1.0768 |
| 2024-12-09 | 1.0681 | 1.0681 |
| 2024-12-06 | 1.0633 | 1.0633 |
| 2024-12-05 | 1.0658 | 1.0658 |
| 2024-12-04 | 1.0653 | 1.0653 |
| 2024-12-03 | 1.0608 | 1.0608 |
| 2024-12-02 | 1.0620 | 1.0620 |
