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华泰保兴尊合债券C(005160)

2022-05-16     1.30150.0000%
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净值发布日期 单位净值 累计净值
2022-05-161.30151.3015
2022-05-131.30151.3015
2022-05-121.30031.3003
2022-05-111.29961.2996
2022-05-101.29971.2997
2022-05-091.29881.2988
2022-05-061.29871.2987
2022-05-051.29941.2994
2022-04-291.29871.2987
2022-04-281.29801.2980
2022-04-271.29761.2976
2022-04-261.29741.2974
2022-04-251.29781.2978
2022-04-221.29861.2986
2022-04-211.29761.2976
2022-04-201.29831.2983
2022-04-191.29911.2991
2022-04-181.29901.2990
2022-04-151.30051.3005
2022-04-141.30001.3000
2022-04-131.29941.2994
2022-04-121.29931.2993
2022-04-111.29861.2986
2022-04-081.29971.2997
2022-04-071.29891.2989
2022-04-061.29951.2995
2022-04-011.29741.2974
2022-03-311.29521.2952
2022-03-301.29341.2934
2022-03-291.29121.2912
2022-03-281.29111.2911
2022-03-251.29141.2914
2022-03-241.29201.2920
2022-03-231.29241.2924
2022-03-221.29281.2928
2022-03-211.29291.2929
2022-03-181.29321.2932
2022-03-171.29161.2916
2022-03-161.29201.2920
2022-03-151.28931.2893
2022-03-141.29241.2924
2022-03-111.29201.2920
2022-03-101.29141.2914
2022-03-091.29081.2908
2022-03-081.29251.2925
2022-03-071.29471.2947
2022-03-041.29611.2961
2022-03-031.29711.2971
2022-03-021.29711.2971
2022-03-011.29761.2976
2022-02-281.29751.2975
2022-02-251.29761.2976
2022-02-241.29731.2973
2022-02-231.29761.2976
2022-02-221.29761.2976
2022-02-211.29861.2986
2022-02-181.29941.2994
2022-02-171.29821.2982
2022-02-161.29811.2981
2022-02-151.29701.2970
2022-02-141.29961.2996
2022-02-111.30271.3027
2022-02-101.30421.3042
2022-02-091.30361.3036
2022-02-081.30301.3030
2022-02-071.30161.3016
2022-01-281.29971.2997
2022-01-271.29921.2992
2022-01-261.29991.2999
2022-01-251.29991.2999
2022-01-241.30111.3011
2022-01-211.30011.3001
2022-01-201.30001.3000
2022-01-191.29861.2986
2022-01-181.29631.2963
2022-01-171.29361.2936
2022-01-141.29291.2929
2022-01-131.29511.2951
2022-01-121.29551.2955
2022-01-111.29491.2949
2022-01-101.29411.2941
2022-01-071.29331.2933
2022-01-061.29261.2926
2022-01-051.29211.2921
2022-01-041.29171.2917
2021-12-311.29061.2906
2021-12-301.28951.2895
2021-12-291.28881.2888
2021-12-281.28811.2881
2021-12-271.28781.2878
2021-12-241.28761.2876
2021-12-231.28751.2875
2021-12-221.28701.2870
2021-12-211.28681.2868
2021-12-201.28611.2861
2021-12-171.28661.2866
2021-12-161.28651.2865
2021-12-151.28611.2861
2021-12-141.28621.2862
2021-12-131.28641.2864
2021-12-101.28581.2858
2021-12-091.28591.2859
2021-12-081.28471.2847
2021-12-071.28461.2846
2021-12-061.28501.2850
2021-12-031.28391.2839
2021-12-021.28381.2838
2021-12-011.28331.2833
2021-11-301.28281.2828
2021-11-291.28301.2830
2021-11-261.28291.2829
2021-11-251.28261.2826
2021-11-241.28231.2823
2021-11-231.28181.2818
2021-11-221.28171.2817
2021-11-191.28151.2815