华泰保兴尊合债券C(005160)
2026-10-19
1.2632
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2632 | 1.4872 |
| 2026-10-16 | 1.2628 | 1.4868 |
| 2026-10-15 | 1.2626 | 1.4866 |
| 2026-10-14 | 1.2636 | 1.4876 |
| 2026-10-13 | 1.2633 | 1.4873 |
| 2026-10-12 | 1.2637 | 1.4877 |
| 2026-10-09 | 1.2624 | 1.4864 |
| 2026-10-08 | 1.2620 | 1.4860 |
| 2026-09-30 | 1.2622 | 1.4862 |
| 2026-09-29 | 1.2621 | 1.4861 |
| 2026-09-28 | 1.2613 | 1.4853 |
| 2026-09-24 | 1.2617 | 1.4857 |
| 2026-09-23 | 1.2612 | 1.4852 |
| 2026-09-22 | 1.2618 | 1.4858 |
| 2026-09-21 | 1.2614 | 1.4854 |
| 2026-09-18 | 1.2614 | 1.4854 |
| 2026-09-17 | 1.2611 | 1.4851 |
| 2026-09-16 | 1.2613 | 1.4853 |
| 2026-09-15 | 1.2614 | 1.4854 |
| 2026-09-14 | 1.2615 | 1.4855 |
| 2026-09-11 | 1.2612 | 1.4852 |
| 2026-09-10 | 1.2618 | 1.4858 |
| 2026-09-09 | 1.2620 | 1.4860 |
| 2026-09-08 | 1.2622 | 1.4862 |
| 2026-09-07 | 1.2623 | 1.4863 |
| 2026-09-04 | 1.2625 | 1.4865 |
| 2026-09-03 | 1.2622 | 1.4862 |
| 2026-09-02 | 1.2617 | 1.4857 |
| 2026-09-01 | 1.2623 | 1.4863 |
| 2026-08-31 | 1.2614 | 1.4854 |
| 2026-08-28 | 1.2617 | 1.4857 |
| 2026-08-27 | 1.2625 | 1.4865 |
| 2026-08-26 | 1.2632 | 1.4872 |
| 2026-08-25 | 1.2630 | 1.4870 |
| 2026-08-24 | 1.2633 | 1.4873 |
| 2026-08-21 | 1.2627 | 1.4867 |
| 2026-08-20 | 1.2630 | 1.4870 |
| 2026-08-19 | 1.2630 | 1.4870 |
| 2026-08-18 | 1.2634 | 1.4874 |
| 2026-08-17 | 1.2628 | 1.4868 |
| 2026-08-14 | 1.2626 | 1.4866 |
| 2026-08-13 | 1.2629 | 1.4869 |
| 2026-08-12 | 1.2631 | 1.4871 |
| 2026-08-11 | 1.2637 | 1.4877 |
| 2026-08-10 | 1.2638 | 1.4878 |
| 2026-08-07 | 1.2636 | 1.4876 |
| 2026-08-06 | 1.2635 | 1.4875 |
| 2026-08-05 | 1.2636 | 1.4876 |
| 2026-08-04 | 1.2639 | 1.4879 |
| 2026-08-03 | 1.2642 | 1.4882 |
| 2026-07-31 | 1.2637 | 1.4877 |
| 2026-07-30 | 1.2635 | 1.4875 |
| 2026-07-29 | 1.2626 | 1.4866 |
| 2026-07-28 | 1.2624 | 1.4864 |
| 2026-07-27 | 1.2622 | 1.4862 |
| 2026-07-24 | 1.2620 | 1.4860 |
| 2026-07-23 | 1.2623 | 1.4863 |
| 2026-07-22 | 1.2624 | 1.4864 |
| 2026-07-21 | 1.2611 | 1.4851 |
| 2026-07-20 | 1.2609 | 1.4849 |
| 2026-07-17 | 1.2597 | 1.4837 |
| 2026-07-16 | 1.2593 | 1.4833 |
| 2026-07-15 | 1.2594 | 1.4834 |
| 2026-07-14 | 1.2576 | 1.4816 |
| 2026-07-13 | 1.2568 | 1.4808 |
| 2026-07-10 | 1.2568 | 1.4808 |
| 2026-07-09 | 1.2572 | 1.4812 |
| 2026-07-08 | 1.2576 | 1.4816 |
| 2026-07-07 | 1.2571 | 1.4811 |
| 2026-07-06 | 1.2581 | 1.4821 |
| 2026-07-03 | 1.2565 | 1.4805 |
| 2026-07-02 | 1.2564 | 1.4804 |
| 2026-07-01 | 1.2552 | 1.4792 |
| 2026-06-30 | 1.2557 | 1.4797 |
| 2026-06-29 | 1.2568 | 1.4808 |
| 2026-06-26 | 1.2566 | 1.4806 |
| 2026-06-25 | 1.2573 | 1.4813 |
| 2026-06-24 | 1.2565 | 1.4805 |
| 2026-06-23 | 1.2571 | 1.4811 |
| 2026-06-22 | 1.2578 | 1.4818 |
| 2026-06-18 | 1.2572 | 1.4812 |
| 2026-06-17 | 1.2578 | 1.4818 |
| 2026-06-16 | 1.2582 | 1.4822 |
| 2026-06-15 | 1.2578 | 1.4818 |
| 2026-06-12 | 1.2578 | 1.4818 |
| 2026-06-11 | 1.2570 | 1.4810 |
| 2026-06-10 | 1.2584 | 1.4824 |
| 2026-06-09 | 1.2591 | 1.4831 |
| 2026-06-08 | 1.2600 | 1.4840 |
| 2026-06-05 | 1.2600 | 1.4840 |
| 2026-06-04 | 1.2598 | 1.4838 |
| 2026-06-03 | 1.2596 | 1.4836 |
| 2026-06-02 | 1.2605 | 1.4845 |
| 2026-06-01 | 1.2605 | 1.4845 |
| 2026-05-29 | 1.2594 | 1.4834 |
| 2026-05-28 | 1.2578 | 1.4818 |
| 2026-05-27 | 1.2571 | 1.4811 |
| 2026-05-26 | 1.2566 | 1.4806 |
| 2026-05-25 | 1.2559 | 1.4799 |
| 2026-05-22 | 1.2564 | 1.4804 |
| 2026-05-21 | 1.2577 | 1.4817 |
| 2026-05-20 | 1.2578 | 1.4818 |
| 2026-05-19 | 1.2582 | 1.4822 |
| 2026-05-18 | 1.2565 | 1.4805 |
| 2026-05-15 | 1.2568 | 1.4808 |
| 2026-05-14 | 1.2577 | 1.4817 |
| 2026-05-13 | 1.2585 | 1.4825 |
| 2026-05-12 | 1.2585 | 1.4825 |
| 2026-05-11 | 1.2589 | 1.4829 |
| 2026-05-08 | 1.2588 | 1.4828 |
| 2026-05-07 | 1.2588 | 1.4828 |
| 2026-05-06 | 1.2590 | 1.4830 |
| 2026-04-30 | 1.2594 | 1.4834 |
| 2026-04-29 | 1.2599 | 1.4839 |
| 2026-04-28 | 1.2592 | 1.4832 |
| 2026-04-27 | 1.2591 | 1.4831 |
| 2026-04-24 | 1.2600 | 1.4840 |
