华泰保兴尊合债券C(005160)
2026-08-21
1.2627
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.2609 | 1.4849 |
| 2026-04-22 | 1.2617 | 1.4857 |
| 2026-04-21 | 1.2611 | 1.4851 |
| 2026-04-20 | 1.2602 | 1.4842 |
| 2026-04-17 | 1.2601 | 1.4841 |
| 2026-04-16 | 1.2590 | 1.4830 |
| 2026-04-15 | 1.2586 | 1.4826 |
| 2026-04-14 | 1.2587 | 1.4827 |
| 2026-04-13 | 1.2572 | 1.4812 |
| 2026-04-10 | 1.2573 | 1.4813 |
| 2026-04-09 | 1.2577 | 1.4817 |
| 2026-04-08 | 1.2586 | 1.4826 |
| 2026-04-07 | 1.2563 | 1.4803 |
| 2026-04-03 | 1.2559 | 1.4799 |
| 2026-04-02 | 1.2552 | 1.4792 |
| 2026-04-01 | 1.2555 | 1.4795 |
| 2026-03-31 | 1.2543 | 1.4783 |
| 2026-03-30 | 1.2548 | 1.4788 |
| 2026-03-27 | 1.2553 | 1.4793 |
| 2026-03-26 | 1.2555 | 1.4795 |
| 2026-03-25 | 1.2562 | 1.4802 |
| 2026-03-24 | 1.2555 | 1.4795 |
| 2026-03-23 | 1.2530 | 1.4770 |
| 2026-03-20 | 1.2546 | 1.4786 |
| 2026-03-19 | 1.2551 | 1.4791 |
| 2026-03-18 | 1.2565 | 1.4805 |
| 2026-03-17 | 1.2555 | 1.4795 |
| 2026-03-16 | 1.2561 | 1.4801 |
| 2026-03-13 | 1.2571 | 1.4811 |
| 2026-03-12 | 1.2569 | 1.4809 |
| 2026-03-11 | 1.2574 | 1.4814 |
| 2026-03-10 | 1.2570 | 1.4810 |
| 2026-03-09 | 1.2568 | 1.4808 |
| 2026-03-06 | 1.2585 | 1.4825 |
| 2026-03-05 | 1.2580 | 1.4820 |
| 2026-03-04 | 1.2582 | 1.4822 |
| 2026-03-03 | 1.2577 | 1.4817 |
| 2026-03-02 | 1.2579 | 1.4819 |
