华泰保兴尊合债券A(005159)
2025-07-04
1.2653
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2653 | 1.4919 |
| 2025-07-03 | 1.2640 | 1.4906 |
| 2025-07-02 | 1.2633 | 1.4899 |
| 2025-07-01 | 1.2633 | 1.4899 |
| 2025-06-30 | 1.2605 | 1.4871 |
| 2025-06-27 | 1.2611 | 1.4877 |
| 2025-06-26 | 1.2618 | 1.4884 |
| 2025-06-25 | 1.2614 | 1.4880 |
| 2025-06-24 | 1.2600 | 1.4866 |
| 2025-06-23 | 1.2591 | 1.4857 |
| 2025-06-20 | 1.2575 | 1.4841 |
| 2025-06-19 | 1.2563 | 1.4829 |
| 2025-06-18 | 1.2573 | 1.4839 |
| 2025-06-17 | 1.2563 | 1.4829 |
| 2025-06-16 | 1.2557 | 1.4823 |
| 2025-06-13 | 1.2549 | 1.4815 |
| 2025-06-12 | 1.2563 | 1.4829 |
| 2025-06-11 | 1.2555 | 1.4821 |
| 2025-06-10 | 1.2551 | 1.4817 |
| 2025-06-09 | 1.2547 | 1.4813 |
| 2025-06-06 | 1.2537 | 1.4803 |
| 2025-06-05 | 1.2526 | 1.4792 |
| 2025-06-04 | 1.2526 | 1.4792 |
| 2025-06-03 | 1.2518 | 1.4784 |
| 2025-05-30 | 1.2502 | 1.4768 |
| 2025-05-29 | 1.2483 | 1.4749 |
| 2025-05-28 | 1.2470 | 1.4736 |
| 2025-05-27 | 1.2467 | 1.4733 |
| 2025-05-26 | 1.2469 | 1.4735 |
| 2025-05-23 | 1.2485 | 1.4751 |
| 2025-05-22 | 1.2503 | 1.4769 |
| 2025-05-21 | 1.2496 | 1.4762 |
| 2025-05-20 | 1.2480 | 1.4746 |
| 2025-05-19 | 1.2473 | 1.4739 |
| 2025-05-16 | 1.2469 | 1.4735 |
| 2025-05-15 | 1.2480 | 1.4746 |
| 2025-05-14 | 1.2496 | 1.4762 |
| 2025-05-13 | 1.2482 | 1.4748 |
| 2025-05-12 | 1.2464 | 1.4730 |
| 2025-05-09 | 1.2465 | 1.4731 |
| 2025-05-08 | 1.2433 | 1.4699 |
| 2025-05-07 | 1.2401 | 1.4667 |
| 2025-05-06 | 1.2397 | 1.4663 |
| 2025-04-30 | 1.2393 | 1.4659 |
| 2025-04-29 | 1.2395 | 1.4661 |
| 2025-04-28 | 1.2381 | 1.4647 |
| 2025-04-25 | 1.2374 | 1.4640 |
| 2025-04-24 | 1.2369 | 1.4635 |
| 2025-04-23 | 1.2369 | 1.4635 |
| 2025-04-22 | 1.2376 | 1.4642 |
| 2025-04-21 | 1.2356 | 1.4622 |
| 2025-04-18 | 1.2362 | 1.4628 |
| 2025-04-17 | 1.2359 | 1.4625 |
| 2025-04-16 | 1.2353 | 1.4619 |
| 2025-04-15 | 1.2350 | 1.4616 |
| 2025-04-14 | 1.2349 | 1.4615 |
| 2025-04-11 | 1.2344 | 1.4610 |
| 2025-04-10 | 1.2351 | 1.4617 |
| 2025-04-09 | 1.2330 | 1.4596 |
| 2025-04-08 | 1.2322 | 1.4588 |
| 2025-04-07 | 1.2289 | 1.4555 |
| 2025-04-03 | 1.2360 | 1.4626 |
| 2025-04-02 | 1.2343 | 1.4609 |
| 2025-04-01 | 1.2326 | 1.4592 |
| 2025-03-31 | 1.2316 | 1.4582 |
| 2025-03-28 | 1.2322 | 1.4588 |
| 2025-03-27 | 1.2335 | 1.4601 |
| 2025-03-26 | 1.2337 | 1.4603 |
| 2025-03-25 | 1.2333 | 1.4599 |
| 2025-03-24 | 1.2323 | 1.4589 |
| 2025-03-21 | 1.2315 | 1.4581 |
| 2025-03-20 | 1.2329 | 1.4595 |
| 2025-03-19 | 1.2323 | 1.4589 |
| 2025-03-18 | 1.2324 | 1.4590 |
| 2025-03-17 | 1.2324 | 1.4590 |
| 2025-03-14 | 1.2331 | 1.4597 |
| 2025-03-13 | 1.2309 | 1.4575 |
| 2025-03-12 | 1.2307 | 1.4573 |
| 2025-03-11 | 1.2311 | 1.4577 |
| 2025-03-10 | 1.2325 | 1.4591 |
| 2025-03-07 | 1.2331 | 1.4597 |
| 2025-03-06 | 1.2341 | 1.4607 |
| 2025-03-05 | 1.2337 | 1.4603 |
| 2025-03-04 | 1.2318 | 1.4584 |
| 2025-03-03 | 1.2314 | 1.4580 |
| 2025-02-28 | 1.2331 | 1.4597 |
| 2025-02-27 | 1.2340 | 1.4606 |
| 2025-02-26 | 1.2337 | 1.4603 |
| 2025-02-25 | 1.2324 | 1.4590 |
| 2025-02-24 | 1.2320 | 1.4586 |
| 2025-02-21 | 1.2339 | 1.4605 |
| 2025-02-20 | 1.2360 | 1.4626 |
| 2025-02-19 | 1.2371 | 1.4637 |
| 2025-02-18 | 1.2368 | 1.4634 |
| 2025-02-17 | 1.2376 | 1.4642 |
| 2025-02-14 | 1.2395 | 1.4661 |
| 2025-02-13 | 1.2406 | 1.4672 |
| 2025-02-12 | 1.2406 | 1.4672 |
| 2025-02-11 | 1.2394 | 1.4660 |
| 2025-02-10 | 1.2397 | 1.4663 |
| 2025-02-07 | 1.2404 | 1.4670 |
| 2025-02-06 | 1.2399 | 1.4665 |
| 2025-02-05 | 1.2379 | 1.4645 |
| 2025-01-27 | 1.2375 | 1.4641 |
| 2025-01-24 | 1.2354 | 1.4620 |
| 2025-01-23 | 1.2342 | 1.4608 |
| 2025-01-22 | 1.2338 | 1.4604 |
| 2025-01-21 | 1.2348 | 1.4614 |
| 2025-01-20 | 1.2336 | 1.4602 |
| 2025-01-17 | 1.2332 | 1.4598 |
| 2025-01-16 | 1.2329 | 1.4595 |
| 2025-01-15 | 1.2328 | 1.4594 |
| 2025-01-14 | 1.2314 | 1.4580 |
| 2025-01-13 | 1.2290 | 1.4556 |
| 2025-01-10 | 1.2317 | 1.4583 |
| 2025-01-09 | 1.2318 | 1.4584 |
| 2025-01-08 | 1.2330 | 1.4596 |
| 2025-01-07 | 1.2326 | 1.4592 |
