华泰保兴尊合债券A(005159)
2025-12-24
1.2672
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2672 | 1.4938 |
| 2025-12-23 | 1.2671 | 1.4937 |
| 2025-12-22 | 1.2666 | 1.4932 |
| 2025-12-19 | 1.2669 | 1.4935 |
| 2025-12-18 | 1.2661 | 1.4927 |
| 2025-12-17 | 1.2651 | 1.4917 |
| 2025-12-16 | 1.2632 | 1.4898 |
| 2025-12-15 | 1.2643 | 1.4909 |
| 2025-12-12 | 1.2652 | 1.4918 |
| 2025-12-11 | 1.2654 | 1.4920 |
| 2025-12-10 | 1.2651 | 1.4917 |
| 2025-12-09 | 1.2646 | 1.4912 |
| 2025-12-08 | 1.2646 | 1.4912 |
| 2025-12-05 | 1.2649 | 1.4915 |
| 2025-12-04 | 1.2638 | 1.4904 |
| 2025-12-03 | 1.2657 | 1.4923 |
| 2025-12-02 | 1.2663 | 1.4929 |
| 2025-12-01 | 1.2672 | 1.4938 |
| 2025-11-28 | 1.2666 | 1.4932 |
| 2025-11-27 | 1.2657 | 1.4923 |
| 2025-11-26 | 1.2665 | 1.4931 |
| 2025-11-25 | 1.2689 | 1.4955 |
| 2025-11-24 | 1.2689 | 1.4955 |
| 2025-11-21 | 1.2691 | 1.4957 |
| 2025-11-20 | 1.2708 | 1.4974 |
| 2025-11-19 | 1.2709 | 1.4975 |
| 2025-11-18 | 1.2709 | 1.4975 |
| 2025-11-17 | 1.2714 | 1.4980 |
| 2025-11-14 | 1.2717 | 1.4983 |
| 2025-11-13 | 1.2722 | 1.4988 |
| 2025-11-12 | 1.2713 | 1.4979 |
| 2025-11-11 | 1.2715 | 1.4981 |
| 2025-11-10 | 1.2714 | 1.4980 |
| 2025-11-07 | 1.2704 | 1.4970 |
| 2025-11-06 | 1.2708 | 1.4974 |
| 2025-11-05 | 1.2712 | 1.4978 |
| 2025-11-04 | 1.2703 | 1.4969 |
| 2025-11-03 | 1.2701 | 1.4967 |
| 2025-10-31 | 1.2684 | 1.4950 |
| 2025-10-30 | 1.2673 | 1.4939 |
| 2025-10-29 | 1.2678 | 1.4944 |
| 2025-10-28 | 1.2671 | 1.4937 |
| 2025-10-27 | 1.2663 | 1.4929 |
| 2025-10-24 | 1.2645 | 1.4911 |
| 2025-10-23 | 1.2645 | 1.4911 |
| 2025-10-22 | 1.2644 | 1.4910 |
| 2025-10-21 | 1.2645 | 1.4911 |
| 2025-10-20 | 1.2642 | 1.4908 |
| 2025-10-17 | 1.2648 | 1.4914 |
| 2025-10-16 | 1.2654 | 1.4920 |
| 2025-10-15 | 1.2648 | 1.4914 |
| 2025-10-14 | 1.2652 | 1.4918 |
| 2025-10-13 | 1.2643 | 1.4909 |
| 2025-10-10 | 1.2639 | 1.4905 |
| 2025-10-09 | 1.2625 | 1.4891 |
| 2025-09-30 | 1.2613 | 1.4879 |
| 2025-09-29 | 1.2602 | 1.4868 |
| 2025-09-26 | 1.2597 | 1.4863 |
| 2025-09-25 | 1.2588 | 1.4854 |
| 2025-09-24 | 1.2582 | 1.4848 |
| 2025-09-23 | 1.2572 | 1.4838 |
| 2025-09-22 | 1.2581 | 1.4847 |
| 2025-09-19 | 1.2589 | 1.4855 |
| 2025-09-18 | 1.2604 | 1.4870 |
| 2025-09-17 | 1.2625 | 1.4891 |
| 2025-09-16 | 1.2618 | 1.4884 |
| 2025-09-15 | 1.2625 | 1.4891 |
| 2025-09-12 | 1.2640 | 1.4906 |
| 2025-09-11 | 1.2638 | 1.4904 |
| 2025-09-10 | 1.2628 | 1.4894 |
| 2025-09-09 | 1.2646 | 1.4912 |
| 2025-09-08 | 1.2655 | 1.4921 |
| 2025-09-05 | 1.2656 | 1.4922 |
| 2025-09-04 | 1.2646 | 1.4912 |
| 2025-09-03 | 1.2635 | 1.4901 |
| 2025-09-02 | 1.2628 | 1.4894 |
| 2025-09-01 | 1.2624 | 1.4890 |
| 2025-08-29 | 1.2643 | 1.4909 |
| 2025-08-28 | 1.2646 | 1.4912 |
| 2025-08-27 | 1.2656 | 1.4922 |
| 2025-08-26 | 1.2702 | 1.4968 |
| 2025-08-25 | 1.2700 | 1.4966 |
| 2025-08-22 | 1.2691 | 1.4957 |
| 2025-08-21 | 1.2680 | 1.4946 |
| 2025-08-20 | 1.2666 | 1.4932 |
| 2025-08-19 | 1.2660 | 1.4926 |
| 2025-08-18 | 1.2656 | 1.4922 |
| 2025-08-15 | 1.2660 | 1.4926 |
| 2025-08-14 | 1.2659 | 1.4925 |
| 2025-08-13 | 1.2668 | 1.4934 |
| 2025-08-12 | 1.2665 | 1.4931 |
| 2025-08-11 | 1.2671 | 1.4937 |
| 2025-08-08 | 1.2673 | 1.4939 |
| 2025-08-07 | 1.2674 | 1.4940 |
| 2025-08-06 | 1.2673 | 1.4939 |
| 2025-08-05 | 1.2665 | 1.4931 |
| 2025-08-04 | 1.2645 | 1.4911 |
| 2025-08-01 | 1.2623 | 1.4889 |
| 2025-07-31 | 1.2623 | 1.4889 |
| 2025-07-30 | 1.2634 | 1.4900 |
| 2025-07-29 | 1.2623 | 1.4889 |
| 2025-07-28 | 1.2640 | 1.4906 |
| 2025-07-25 | 1.2641 | 1.4907 |
| 2025-07-24 | 1.2642 | 1.4908 |
| 2025-07-23 | 1.2649 | 1.4915 |
| 2025-07-22 | 1.2652 | 1.4918 |
| 2025-07-21 | 1.2656 | 1.4922 |
| 2025-07-18 | 1.2656 | 1.4922 |
| 2025-07-17 | 1.2652 | 1.4918 |
| 2025-07-16 | 1.2644 | 1.4910 |
| 2025-07-15 | 1.2642 | 1.4908 |
| 2025-07-14 | 1.2640 | 1.4906 |
| 2025-07-11 | 1.2648 | 1.4914 |
| 2025-07-10 | 1.2655 | 1.4921 |
| 2025-07-09 | 1.2653 | 1.4919 |
| 2025-07-08 | 1.2658 | 1.4924 |
| 2025-07-07 | 1.2655 | 1.4921 |
| 2025-07-04 | 1.2653 | 1.4919 |
| 2025-07-03 | 1.2640 | 1.4906 |
| 2025-07-02 | 1.2633 | 1.4899 |
