华泰保兴尊合债券A(005159)
2026-09-14
1.2836
0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.2836 | 1.5102 |
| 2026-09-11 | 1.2832 | 1.5098 |
| 2026-09-10 | 1.2839 | 1.5105 |
| 2026-09-09 | 1.2840 | 1.5106 |
| 2026-09-08 | 1.2842 | 1.5108 |
| 2026-09-07 | 1.2843 | 1.5109 |
| 2026-09-04 | 1.2846 | 1.5112 |
| 2026-09-03 | 1.2843 | 1.5109 |
| 2026-09-02 | 1.2837 | 1.5103 |
| 2026-09-01 | 1.2843 | 1.5109 |
| 2026-08-31 | 1.2834 | 1.5100 |
| 2026-08-28 | 1.2836 | 1.5102 |
| 2026-08-27 | 1.2844 | 1.5110 |
| 2026-08-26 | 1.2851 | 1.5117 |
| 2026-08-25 | 1.2850 | 1.5116 |
| 2026-08-24 | 1.2852 | 1.5118 |
| 2026-08-21 | 1.2846 | 1.5112 |
| 2026-08-20 | 1.2850 | 1.5116 |
| 2026-08-19 | 1.2849 | 1.5115 |
| 2026-08-18 | 1.2853 | 1.5119 |
| 2026-08-17 | 1.2847 | 1.5113 |
| 2026-08-14 | 1.2844 | 1.5110 |
| 2026-08-13 | 1.2848 | 1.5114 |
| 2026-08-12 | 1.2850 | 1.5116 |
| 2026-08-11 | 1.2855 | 1.5121 |
| 2026-08-10 | 1.2856 | 1.5122 |
| 2026-08-07 | 1.2855 | 1.5121 |
| 2026-08-06 | 1.2853 | 1.5119 |
| 2026-08-05 | 1.2854 | 1.5120 |
| 2026-08-04 | 1.2857 | 1.5123 |
| 2026-08-03 | 1.2860 | 1.5126 |
| 2026-07-31 | 1.2855 | 1.5121 |
| 2026-07-30 | 1.2852 | 1.5118 |
| 2026-07-29 | 1.2844 | 1.5110 |
| 2026-07-28 | 1.2841 | 1.5107 |
| 2026-07-27 | 1.2839 | 1.5105 |
| 2026-07-24 | 1.2837 | 1.5103 |
| 2026-07-23 | 1.2840 | 1.5106 |
| 2026-07-22 | 1.2841 | 1.5107 |
| 2026-07-21 | 1.2828 | 1.5094 |
| 2026-07-20 | 1.2826 | 1.5092 |
| 2026-07-17 | 1.2814 | 1.5080 |
| 2026-07-16 | 1.2810 | 1.5076 |
| 2026-07-15 | 1.2810 | 1.5076 |
| 2026-07-14 | 1.2792 | 1.5058 |
| 2026-07-13 | 1.2783 | 1.5049 |
| 2026-07-10 | 1.2784 | 1.5050 |
| 2026-07-09 | 1.2787 | 1.5053 |
| 2026-07-08 | 1.2792 | 1.5058 |
| 2026-07-07 | 1.2786 | 1.5052 |
| 2026-07-06 | 1.2796 | 1.5062 |
| 2026-07-03 | 1.2779 | 1.5045 |
| 2026-07-02 | 1.2778 | 1.5044 |
| 2026-07-01 | 1.2766 | 1.5032 |
| 2026-06-30 | 1.2772 | 1.5038 |
| 2026-06-29 | 1.2782 | 1.5048 |
| 2026-06-26 | 1.2780 | 1.5046 |
| 2026-06-25 | 1.2787 | 1.5053 |
| 2026-06-24 | 1.2779 | 1.5045 |
| 2026-06-23 | 1.2785 | 1.5051 |
| 2026-06-22 | 1.2792 | 1.5058 |
| 2026-06-18 | 1.2785 | 1.5051 |
| 2026-06-17 | 1.2792 | 1.5058 |
| 2026-06-16 | 1.2796 | 1.5062 |
| 2026-06-15 | 1.2792 | 1.5058 |
| 2026-06-12 | 1.2792 | 1.5058 |
| 2026-06-11 | 1.2783 | 1.5049 |
| 2026-06-10 | 1.2798 | 1.5064 |
| 2026-06-09 | 1.2805 | 1.5071 |
| 2026-06-08 | 1.2813 | 1.5079 |
| 2026-06-05 | 1.2813 | 1.5079 |
| 2026-06-04 | 1.2811 | 1.5077 |
| 2026-06-03 | 1.2809 | 1.5075 |
| 2026-06-02 | 1.2818 | 1.5084 |
| 2026-06-01 | 1.2818 | 1.5084 |
| 2026-05-29 | 1.2807 | 1.5073 |
| 2026-05-28 | 1.2790 | 1.5056 |
| 2026-05-27 | 1.2783 | 1.5049 |
| 2026-05-26 | 1.2779 | 1.5045 |
| 2026-05-25 | 1.2771 | 1.5037 |
| 2026-05-22 | 1.2776 | 1.5042 |
| 2026-05-21 | 1.2789 | 1.5055 |
| 2026-05-20 | 1.2790 | 1.5056 |
| 2026-05-19 | 1.2794 | 1.5060 |
| 2026-05-18 | 1.2777 | 1.5043 |
| 2026-05-15 | 1.2779 | 1.5045 |
| 2026-05-14 | 1.2788 | 1.5054 |
| 2026-05-13 | 1.2797 | 1.5063 |
| 2026-05-12 | 1.2797 | 1.5063 |
| 2026-05-11 | 1.2800 | 1.5066 |
| 2026-05-08 | 1.2800 | 1.5066 |
| 2026-05-07 | 1.2799 | 1.5065 |
| 2026-05-06 | 1.2801 | 1.5067 |
| 2026-04-30 | 1.2804 | 1.5070 |
| 2026-04-29 | 1.2809 | 1.5075 |
| 2026-04-28 | 1.2802 | 1.5068 |
| 2026-04-27 | 1.2802 | 1.5068 |
| 2026-04-24 | 1.2810 | 1.5076 |
| 2026-04-23 | 1.2820 | 1.5086 |
| 2026-04-22 | 1.2828 | 1.5094 |
| 2026-04-21 | 1.2821 | 1.5087 |
| 2026-04-20 | 1.2812 | 1.5078 |
| 2026-04-17 | 1.2811 | 1.5077 |
| 2026-04-16 | 1.2799 | 1.5065 |
| 2026-04-15 | 1.2796 | 1.5062 |
| 2026-04-14 | 1.2797 | 1.5063 |
| 2026-04-13 | 1.2781 | 1.5047 |
| 2026-04-10 | 1.2782 | 1.5048 |
| 2026-04-09 | 1.2786 | 1.5052 |
| 2026-04-08 | 1.2795 | 1.5061 |
| 2026-04-07 | 1.2772 | 1.5038 |
| 2026-04-03 | 1.2767 | 1.5033 |
| 2026-04-02 | 1.2760 | 1.5026 |
| 2026-04-01 | 1.2763 | 1.5029 |
| 2026-03-31 | 1.2751 | 1.5017 |
| 2026-03-30 | 1.2755 | 1.5021 |
| 2026-03-27 | 1.2761 | 1.5027 |
| 2026-03-26 | 1.2762 | 1.5028 |
| 2026-03-25 | 1.2770 | 1.5036 |
| 2026-03-24 | 1.2762 | 1.5028 |
