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华泰保兴尊合债券A(005159)

2022-01-21     1.31060.0076%
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净值发布日期 单位净值 累计净值
2022-01-211.31061.3106
2022-01-201.31051.3105
2022-01-191.30901.3090
2022-01-181.30671.3067
2022-01-171.30401.3040
2022-01-141.30331.3033
2022-01-131.30541.3054
2022-01-121.30591.3059
2022-01-111.30521.3052
2022-01-101.30451.3045
2022-01-071.30361.3036
2022-01-061.30291.3029
2022-01-051.30241.3024
2022-01-041.30201.3020
2021-12-311.30081.3008
2021-12-301.29981.2998
2021-12-291.29911.2991
2021-12-281.29831.2983
2021-12-271.29801.2980
2021-12-241.29781.2978
2021-12-231.29771.2977
2021-12-221.29721.2972
2021-12-211.29701.2970
2021-12-201.29631.2963
2021-12-171.29671.2967
2021-12-161.29661.2966
2021-12-151.29621.2962
2021-12-141.29631.2963
2021-12-131.29651.2965
2021-12-101.29591.2959
2021-12-091.29591.2959
2021-12-081.29471.2947
2021-12-071.29461.2946
2021-12-061.29501.2950
2021-12-031.29401.2940
2021-12-021.29381.2938
2021-12-011.29331.2933
2021-11-301.29281.2928
2021-11-291.29301.2930
2021-11-261.29281.2928
2021-11-251.29261.2926
2021-11-241.29221.2922
2021-11-231.29171.2917
2021-11-221.29161.2916
2021-11-191.29141.2914
2021-11-181.29051.2905
2021-11-171.29021.2902
2021-11-161.29041.2904
2021-11-151.29091.2909
2021-11-121.29031.2903
2021-11-111.29021.2902
2021-11-101.28861.2886
2021-11-091.28841.2884
2021-11-081.28831.2883
2021-11-051.28811.2881
2021-11-041.28781.2878
2021-11-031.28741.2874
2021-11-021.28691.2869
2021-11-011.28761.2876
2021-10-291.28621.2862
2021-10-281.28591.2859
2021-10-271.28641.2864
2021-10-261.28671.2867
2021-10-251.28681.2868
2021-10-221.28631.2863
2021-10-211.28601.2860
2021-10-201.28481.2848
2021-10-191.28461.2846
2021-10-181.28411.2841
2021-10-151.28521.2852
2021-10-141.28471.2847
2021-10-131.28501.2850
2021-10-121.28581.2858
2021-10-111.28701.2870
2021-10-081.28671.2867
2021-09-301.28631.2863
2021-09-291.28571.2857
2021-09-281.28641.2864
2021-09-271.28541.2854
2021-09-241.28661.2866
2021-09-231.28731.2873
2021-09-221.28601.2860
2021-09-171.28571.2857
2021-09-161.28611.2861
2021-09-151.28711.2871
2021-09-141.28831.2883
2021-09-131.29161.2916
2021-09-101.29181.2918
2021-09-091.29111.2911
2021-09-081.29061.2906
2021-09-071.28991.2899
2021-09-061.28801.2880
2021-09-031.28681.2868
2021-09-021.28581.2858
2021-09-011.28301.2830
2021-08-311.28071.2807
2021-08-301.27851.2785
2021-08-271.27831.2783
2021-08-261.27761.2776
2021-08-251.27761.2776
2021-08-241.27771.2777
2021-08-231.27631.2763
2021-08-201.27641.2764
2021-08-191.27671.2767
2021-08-181.27731.2773
2021-08-171.27581.2758
2021-08-161.27761.2776
2021-08-131.27721.2772
2021-08-121.27671.2767
2021-08-111.27641.2764
2021-08-101.27541.2754
2021-08-091.27371.2737
2021-08-061.27341.2734
2021-08-051.27311.2731
2021-08-041.27221.2722
2021-08-031.27091.2709
2021-08-021.27181.2718
2021-07-301.27221.2722
2021-07-291.27011.2701
2021-07-281.26961.2696