华泰保兴尊合债券C(005160)
2025-05-15
1.2298
-0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2298 | 1.4538 |
| 2025-05-14 | 1.2314 | 1.4554 |
| 2025-05-13 | 1.2300 | 1.4540 |
| 2025-05-12 | 1.2282 | 1.4522 |
| 2025-05-09 | 1.2284 | 1.4524 |
| 2025-05-08 | 1.2252 | 1.4492 |
| 2025-05-07 | 1.2220 | 1.4460 |
| 2025-05-06 | 1.2217 | 1.4457 |
| 2025-04-30 | 1.2213 | 1.4453 |
| 2025-04-29 | 1.2215 | 1.4455 |
| 2025-04-28 | 1.2201 | 1.4441 |
| 2025-04-25 | 1.2195 | 1.4435 |
| 2025-04-24 | 1.2190 | 1.4430 |
| 2025-04-23 | 1.2190 | 1.4430 |
| 2025-04-22 | 1.2198 | 1.4438 |
| 2025-04-21 | 1.2178 | 1.4418 |
| 2025-04-18 | 1.2183 | 1.4423 |
| 2025-04-17 | 1.2181 | 1.4421 |
| 2025-04-16 | 1.2175 | 1.4415 |
| 2025-04-15 | 1.2172 | 1.4412 |
| 2025-04-14 | 1.2171 | 1.4411 |
| 2025-04-11 | 1.2166 | 1.4406 |
| 2025-04-10 | 1.2173 | 1.4413 |
| 2025-04-09 | 1.2153 | 1.4393 |
| 2025-04-08 | 1.2145 | 1.4385 |
| 2025-04-07 | 1.2113 | 1.4353 |
| 2025-04-03 | 1.2183 | 1.4423 |
| 2025-04-02 | 1.2166 | 1.4406 |
| 2025-04-01 | 1.2150 | 1.4390 |
| 2025-03-31 | 1.2140 | 1.4380 |
| 2025-03-28 | 1.2146 | 1.4386 |
| 2025-03-27 | 1.2158 | 1.4398 |
| 2025-03-26 | 1.2161 | 1.4401 |
| 2025-03-25 | 1.2156 | 1.4396 |
| 2025-03-24 | 1.2147 | 1.4387 |
| 2025-03-21 | 1.2139 | 1.4379 |
| 2025-03-20 | 1.2153 | 1.4393 |
| 2025-03-19 | 1.2147 | 1.4387 |
| 2025-03-18 | 1.2148 | 1.4388 |
| 2025-03-17 | 1.2148 | 1.4388 |
| 2025-03-14 | 1.2155 | 1.4395 |
| 2025-03-13 | 1.2134 | 1.4374 |
| 2025-03-12 | 1.2132 | 1.4372 |
| 2025-03-11 | 1.2136 | 1.4376 |
| 2025-03-10 | 1.2150 | 1.4390 |
| 2025-03-07 | 1.2156 | 1.4396 |
| 2025-03-06 | 1.2165 | 1.4405 |
| 2025-03-05 | 1.2162 | 1.4402 |
| 2025-03-04 | 1.2143 | 1.4383 |
| 2025-03-03 | 1.2140 | 1.4380 |
| 2025-02-28 | 1.2156 | 1.4396 |
| 2025-02-27 | 1.2165 | 1.4405 |
| 2025-02-26 | 1.2162 | 1.4402 |
| 2025-02-25 | 1.2149 | 1.4389 |
| 2025-02-24 | 1.2146 | 1.4386 |
| 2025-02-21 | 1.2164 | 1.4404 |
| 2025-02-20 | 1.2185 | 1.4425 |
| 2025-02-19 | 1.2197 | 1.4437 |
| 2025-02-18 | 1.2194 | 1.4434 |
| 2025-02-17 | 1.2202 | 1.4442 |
| 2025-02-14 | 1.2220 | 1.4460 |
| 2025-02-13 | 1.2231 | 1.4471 |
| 2025-02-12 | 1.2232 | 1.4472 |
| 2025-02-11 | 1.2220 | 1.4460 |
| 2025-02-10 | 1.2222 | 1.4462 |
| 2025-02-07 | 1.2230 | 1.4470 |
| 2025-02-06 | 1.2224 | 1.4464 |
| 2025-02-05 | 1.2205 | 1.4445 |
| 2025-01-27 | 1.2202 | 1.4442 |
| 2025-01-24 | 1.2182 | 1.4422 |
| 2025-01-23 | 1.2169 | 1.4409 |
| 2025-01-22 | 1.2166 | 1.4406 |
| 2025-01-21 | 1.2176 | 1.4416 |
| 2025-01-20 | 1.2164 | 1.4404 |
| 2025-01-17 | 1.2160 | 1.4400 |
| 2025-01-16 | 1.2157 | 1.4397 |
| 2025-01-15 | 1.2156 | 1.4396 |
| 2025-01-14 | 1.2142 | 1.4382 |
| 2025-01-13 | 1.2119 | 1.4359 |
| 2025-01-10 | 1.2146 | 1.4386 |
| 2025-01-09 | 1.2147 | 1.4387 |
| 2025-01-08 | 1.2159 | 1.4399 |
| 2025-01-07 | 1.2155 | 1.4395 |
| 2025-01-06 | 1.2144 | 1.4384 |
| 2025-01-03 | 1.2136 | 1.4376 |
| 2025-01-02 | 1.2138 | 1.4378 |
| 2024-12-31 | 1.2148 | 1.4388 |
| 2024-12-30 | 1.2166 | 1.4406 |
| 2024-12-27 | 1.2135 | 1.4375 |
| 2024-12-26 | 1.2129 | 1.4369 |
| 2024-12-25 | 1.2125 | 1.4365 |
| 2024-12-24 | 1.2120 | 1.4360 |
| 2024-12-23 | 1.2102 | 1.4342 |
| 2024-12-20 | 1.2088 | 1.4328 |
| 2024-12-19 | 1.2069 | 1.4309 |
| 2024-12-18 | 1.2075 | 1.4315 |
| 2024-12-17 | 1.2064 | 1.4304 |
| 2024-12-16 | 1.2072 | 1.4312 |
| 2024-12-13 | 1.2066 | 1.4306 |
| 2024-12-12 | 1.2070 | 1.4310 |
| 2024-12-11 | 1.2045 | 1.4285 |
| 2024-12-10 | 1.2034 | 1.4274 |
| 2024-12-09 | 1.1995 | 1.4235 |
| 2024-12-06 | 1.1982 | 1.4222 |
| 2024-12-05 | 1.1966 | 1.4206 |
| 2024-12-04 | 1.1959 | 1.4199 |
| 2024-12-03 | 1.1943 | 1.4183 |
| 2024-12-02 | 1.1921 | 1.4161 |
| 2024-11-29 | 1.1905 | 1.4145 |
| 2024-11-28 | 1.1891 | 1.4131 |
| 2024-11-27 | 1.1887 | 1.4127 |
| 2024-11-26 | 1.1846 | 1.4086 |
| 2024-11-25 | 1.1834 | 1.4074 |
| 2024-11-22 | 1.1839 | 1.4079 |
| 2024-11-21 | 1.1867 | 1.4107 |
| 2024-11-20 | 1.1861 | 1.4101 |
| 2024-11-19 | 1.1856 | 1.4096 |
| 2024-11-18 | 1.1849 | 1.4089 |
