华泰保兴尊合债券C(005160)
2026-02-06
1.2571
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.2571 | 1.4811 |
| 2026-02-05 | 1.2562 | 1.4802 |
| 2026-02-04 | 1.2551 | 1.4791 |
| 2026-02-03 | 1.2545 | 1.4785 |
| 2026-02-02 | 1.2536 | 1.4776 |
| 2026-01-30 | 1.2551 | 1.4791 |
| 2026-01-29 | 1.2572 | 1.4812 |
| 2026-01-28 | 1.2570 | 1.4810 |
| 2026-01-27 | 1.2562 | 1.4802 |
| 2026-01-26 | 1.2572 | 1.4812 |
| 2026-01-23 | 1.2583 | 1.4823 |
| 2026-01-22 | 1.2560 | 1.4800 |
| 2026-01-21 | 1.2546 | 1.4786 |
| 2026-01-20 | 1.2535 | 1.4775 |
| 2026-01-19 | 1.2530 | 1.4770 |
| 2026-01-16 | 1.2521 | 1.4761 |
| 2026-01-15 | 1.2515 | 1.4755 |
| 2026-01-14 | 1.2512 | 1.4752 |
| 2026-01-13 | 1.2521 | 1.4761 |
| 2026-01-12 | 1.2527 | 1.4767 |
| 2026-01-09 | 1.2507 | 1.4747 |
| 2026-01-08 | 1.2495 | 1.4735 |
| 2026-01-07 | 1.2491 | 1.4731 |
| 2026-01-06 | 1.2499 | 1.4739 |
| 2026-01-05 | 1.2486 | 1.4726 |
| 2025-12-31 | 1.2468 | 1.4708 |
| 2025-12-30 | 1.2468 | 1.4708 |
| 2025-12-29 | 1.2467 | 1.4707 |
| 2025-12-26 | 1.2474 | 1.4714 |
| 2025-12-25 | 1.2472 | 1.4712 |
| 2025-12-24 | 1.2472 | 1.4712 |
| 2025-12-23 | 1.2471 | 1.4711 |
| 2025-12-22 | 1.2467 | 1.4707 |
| 2025-12-19 | 1.2469 | 1.4709 |
| 2025-12-18 | 1.2462 | 1.4702 |
| 2025-12-17 | 1.2452 | 1.4692 |
| 2025-12-16 | 1.2434 | 1.4674 |
| 2025-12-15 | 1.2444 | 1.4684 |
| 2025-12-12 | 1.2454 | 1.4694 |
| 2025-12-11 | 1.2455 | 1.4695 |
| 2025-12-10 | 1.2453 | 1.4693 |
| 2025-12-09 | 1.2447 | 1.4687 |
| 2025-12-08 | 1.2448 | 1.4688 |
| 2025-12-05 | 1.2450 | 1.4690 |
| 2025-12-04 | 1.2440 | 1.4680 |
| 2025-12-03 | 1.2459 | 1.4699 |
| 2025-12-02 | 1.2464 | 1.4704 |
| 2025-12-01 | 1.2474 | 1.4714 |
| 2025-11-28 | 1.2468 | 1.4708 |
| 2025-11-27 | 1.2460 | 1.4700 |
| 2025-11-26 | 1.2467 | 1.4707 |
| 2025-11-25 | 1.2491 | 1.4731 |
| 2025-11-24 | 1.2491 | 1.4731 |
| 2025-11-21 | 1.2493 | 1.4733 |
| 2025-11-20 | 1.2510 | 1.4750 |
| 2025-11-19 | 1.2511 | 1.4751 |
| 2025-11-18 | 1.2511 | 1.4751 |
| 2025-11-17 | 1.2516 | 1.4756 |
| 2025-11-14 | 1.2520 | 1.4760 |
| 2025-11-13 | 1.2524 | 1.4764 |
| 2025-11-12 | 1.2515 | 1.4755 |
| 2025-11-11 | 1.2518 | 1.4758 |
| 2025-11-10 | 1.2516 | 1.4756 |
| 2025-11-07 | 1.2507 | 1.4747 |
| 2025-11-06 | 1.2511 | 1.4751 |
| 2025-11-05 | 1.2515 | 1.4755 |
| 2025-11-04 | 1.2506 | 1.4746 |
| 2025-11-03 | 1.2504 | 1.4744 |
| 2025-10-31 | 1.2488 | 1.4728 |
| 2025-10-30 | 1.2477 | 1.4717 |
| 2025-10-29 | 1.2482 | 1.4722 |
| 2025-10-28 | 1.2475 | 1.4715 |
| 2025-10-27 | 1.2467 | 1.4707 |
| 2025-10-24 | 1.2450 | 1.4690 |
| 2025-10-23 | 1.2450 | 1.4690 |
| 2025-10-22 | 1.2449 | 1.4689 |
| 2025-10-21 | 1.2450 | 1.4690 |
| 2025-10-20 | 1.2447 | 1.4687 |
| 2025-10-17 | 1.2453 | 1.4693 |
| 2025-10-16 | 1.2459 | 1.4699 |
| 2025-10-15 | 1.2454 | 1.4694 |
| 2025-10-14 | 1.2458 | 1.4698 |
| 2025-10-13 | 1.2448 | 1.4688 |
| 2025-10-10 | 1.2444 | 1.4684 |
| 2025-10-09 | 1.2431 | 1.4671 |
| 2025-09-30 | 1.2419 | 1.4659 |
| 2025-09-29 | 1.2409 | 1.4649 |
| 2025-09-26 | 1.2404 | 1.4644 |
| 2025-09-25 | 1.2396 | 1.4636 |
| 2025-09-24 | 1.2390 | 1.4630 |
| 2025-09-23 | 1.2380 | 1.4620 |
| 2025-09-22 | 1.2389 | 1.4629 |
| 2025-09-19 | 1.2396 | 1.4636 |
| 2025-09-18 | 1.2412 | 1.4652 |
| 2025-09-17 | 1.2432 | 1.4672 |
| 2025-09-16 | 1.2425 | 1.4665 |
| 2025-09-15 | 1.2432 | 1.4672 |
| 2025-09-12 | 1.2447 | 1.4687 |
| 2025-09-11 | 1.2445 | 1.4685 |
| 2025-09-10 | 1.2436 | 1.4676 |
| 2025-09-09 | 1.2454 | 1.4694 |
| 2025-09-08 | 1.2462 | 1.4702 |
| 2025-09-05 | 1.2464 | 1.4704 |
| 2025-09-04 | 1.2453 | 1.4693 |
| 2025-09-03 | 1.2443 | 1.4683 |
| 2025-09-02 | 1.2436 | 1.4676 |
| 2025-09-01 | 1.2432 | 1.4672 |
| 2025-08-29 | 1.2451 | 1.4691 |
| 2025-08-28 | 1.2454 | 1.4694 |
| 2025-08-27 | 1.2464 | 1.4704 |
| 2025-08-26 | 1.2510 | 1.4750 |
| 2025-08-25 | 1.2508 | 1.4748 |
| 2025-08-22 | 1.2499 | 1.4739 |
| 2025-08-21 | 1.2488 | 1.4728 |
| 2025-08-20 | 1.2474 | 1.4714 |
| 2025-08-19 | 1.2469 | 1.4709 |
| 2025-08-18 | 1.2465 | 1.4705 |
| 2025-08-15 | 1.2469 | 1.4709 |
| 2025-08-14 | 1.2468 | 1.4708 |
| 2025-08-13 | 1.2477 | 1.4717 |
