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华泰保兴尊合债券C(005160)

2025-05-15     1.2298-0.1299%
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净值发布日期 单位净值 累计净值
2025-05-151.22981.4538
2025-05-141.23141.4554
2025-05-131.23001.4540
2025-05-121.22821.4522
2025-05-091.22841.4524
2025-05-081.22521.4492
2025-05-071.22201.4460
2025-05-061.22171.4457
2025-04-301.22131.4453
2025-04-291.22151.4455
2025-04-281.22011.4441
2025-04-251.21951.4435
2025-04-241.21901.4430
2025-04-231.21901.4430
2025-04-221.21981.4438
2025-04-211.21781.4418
2025-04-181.21831.4423
2025-04-171.21811.4421
2025-04-161.21751.4415
2025-04-151.21721.4412
2025-04-141.21711.4411
2025-04-111.21661.4406
2025-04-101.21731.4413
2025-04-091.21531.4393
2025-04-081.21451.4385
2025-04-071.21131.4353
2025-04-031.21831.4423
2025-04-021.21661.4406
2025-04-011.21501.4390
2025-03-311.21401.4380
2025-03-281.21461.4386
2025-03-271.21581.4398
2025-03-261.21611.4401
2025-03-251.21561.4396
2025-03-241.21471.4387
2025-03-211.21391.4379
2025-03-201.21531.4393
2025-03-191.21471.4387
2025-03-181.21481.4388
2025-03-171.21481.4388
2025-03-141.21551.4395
2025-03-131.21341.4374
2025-03-121.21321.4372
2025-03-111.21361.4376
2025-03-101.21501.4390
2025-03-071.21561.4396
2025-03-061.21651.4405
2025-03-051.21621.4402
2025-03-041.21431.4383
2025-03-031.21401.4380
2025-02-281.21561.4396
2025-02-271.21651.4405
2025-02-261.21621.4402
2025-02-251.21491.4389
2025-02-241.21461.4386
2025-02-211.21641.4404
2025-02-201.21851.4425
2025-02-191.21971.4437
2025-02-181.21941.4434
2025-02-171.22021.4442
2025-02-141.22201.4460
2025-02-131.22311.4471
2025-02-121.22321.4472
2025-02-111.22201.4460
2025-02-101.22221.4462
2025-02-071.22301.4470
2025-02-061.22241.4464
2025-02-051.22051.4445
2025-01-271.22021.4442
2025-01-241.21821.4422
2025-01-231.21691.4409
2025-01-221.21661.4406
2025-01-211.21761.4416
2025-01-201.21641.4404
2025-01-171.21601.4400
2025-01-161.21571.4397
2025-01-151.21561.4396
2025-01-141.21421.4382
2025-01-131.21191.4359
2025-01-101.21461.4386
2025-01-091.21471.4387
2025-01-081.21591.4399
2025-01-071.21551.4395
2025-01-061.21441.4384
2025-01-031.21361.4376
2025-01-021.21381.4378
2024-12-311.21481.4388
2024-12-301.21661.4406
2024-12-271.21351.4375
2024-12-261.21291.4369
2024-12-251.21251.4365
2024-12-241.21201.4360
2024-12-231.21021.4342
2024-12-201.20881.4328
2024-12-191.20691.4309
2024-12-181.20751.4315
2024-12-171.20641.4304
2024-12-161.20721.4312
2024-12-131.20661.4306
2024-12-121.20701.4310
2024-12-111.20451.4285
2024-12-101.20341.4274
2024-12-091.19951.4235
2024-12-061.19821.4222
2024-12-051.19661.4206
2024-12-041.19591.4199
2024-12-031.19431.4183
2024-12-021.19211.4161
2024-11-291.19051.4145
2024-11-281.18911.4131
2024-11-271.18871.4127
2024-11-261.18461.4086
2024-11-251.18341.4074
2024-11-221.18391.4079
2024-11-211.18671.4107
2024-11-201.18611.4101
2024-11-191.18561.4096
2024-11-181.18491.4089