华泰保兴尊利债券A(005908)
2025-12-30
1.3091
0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3091 | 1.5336 |
| 2025-12-29 | 1.3079 | 1.5324 |
| 2025-12-26 | 1.3096 | 1.5341 |
| 2025-12-25 | 1.3095 | 1.5340 |
| 2025-12-24 | 1.3091 | 1.5336 |
| 2025-12-23 | 1.3087 | 1.5332 |
| 2025-12-22 | 1.3080 | 1.5325 |
| 2025-12-19 | 1.3092 | 1.5337 |
| 2025-12-18 | 1.3076 | 1.5321 |
| 2025-12-17 | 1.3033 | 1.5278 |
| 2025-12-16 | 1.2985 | 1.5230 |
| 2025-12-15 | 1.3023 | 1.5268 |
| 2025-12-12 | 1.3035 | 1.5280 |
| 2025-12-11 | 1.3033 | 1.5278 |
| 2025-12-10 | 1.3043 | 1.5288 |
| 2025-12-09 | 1.3060 | 1.5305 |
| 2025-12-08 | 1.3078 | 1.5323 |
| 2025-12-05 | 1.3083 | 1.5328 |
| 2025-12-04 | 1.3074 | 1.5319 |
| 2025-12-03 | 1.3101 | 1.5346 |
| 2025-12-02 | 1.3115 | 1.5360 |
| 2025-12-01 | 1.3130 | 1.5375 |
| 2025-11-28 | 1.3082 | 1.5327 |
| 2025-11-27 | 1.3070 | 1.5315 |
| 2025-11-26 | 1.3069 | 1.5314 |
| 2025-11-25 | 1.3107 | 1.5352 |
| 2025-11-24 | 1.3083 | 1.5328 |
| 2025-11-21 | 1.3090 | 1.5335 |
| 2025-11-20 | 1.3167 | 1.5412 |
| 2025-11-19 | 1.3167 | 1.5412 |
| 2025-11-18 | 1.3151 | 1.5396 |
| 2025-11-17 | 1.3182 | 1.5427 |
| 2025-11-14 | 1.3226 | 1.5471 |
| 2025-11-13 | 1.3248 | 1.5493 |
| 2025-11-12 | 1.3219 | 1.5464 |
| 2025-11-11 | 1.3230 | 1.5475 |
| 2025-11-10 | 1.3230 | 1.5475 |
| 2025-11-07 | 1.3200 | 1.5445 |
| 2025-11-06 | 1.3215 | 1.5460 |
| 2025-11-05 | 1.3192 | 1.5437 |
| 2025-11-04 | 1.3169 | 1.5414 |
| 2025-11-03 | 1.3154 | 1.5399 |
| 2025-10-31 | 1.3114 | 1.5359 |
| 2025-10-30 | 1.3095 | 1.5340 |
| 2025-10-29 | 1.3107 | 1.5352 |
| 2025-10-28 | 1.3121 | 1.5366 |
| 2025-10-27 | 1.3121 | 1.5366 |
| 2025-10-24 | 1.3082 | 1.5327 |
| 2025-10-23 | 1.3092 | 1.5337 |
| 2025-10-22 | 1.3087 | 1.5332 |
| 2025-10-21 | 1.3090 | 1.5335 |
| 2025-10-20 | 1.3062 | 1.5307 |
| 2025-10-17 | 1.3070 | 1.5315 |
| 2025-10-16 | 1.3109 | 1.5354 |
| 2025-10-15 | 1.3078 | 1.5323 |
| 2025-10-14 | 1.3069 | 1.5314 |
| 2025-10-13 | 1.3045 | 1.5290 |
| 2025-10-10 | 1.3017 | 1.5262 |
| 2025-10-09 | 1.2971 | 1.5216 |
| 2025-09-30 | 1.2931 | 1.5176 |
| 2025-09-29 | 1.2918 | 1.5163 |
| 2025-09-26 | 1.2895 | 1.5140 |
| 2025-09-25 | 1.2865 | 1.5110 |
| 2025-09-24 | 1.2859 | 1.5104 |
| 2025-09-23 | 1.2796 | 1.5041 |
| 2025-09-22 | 1.2784 | 1.5029 |
| 2025-09-19 | 1.2833 | 1.5078 |
| 2025-09-18 | 1.2845 | 1.5090 |
| 2025-09-17 | 1.2931 | 1.5176 |
| 2025-09-16 | 1.2919 | 1.5164 |
| 2025-09-15 | 1.2948 | 1.5193 |
| 2025-09-12 | 1.3011 | 1.5256 |
| 2025-09-11 | 1.3047 | 1.5292 |
| 2025-09-10 | 1.3004 | 1.5249 |
| 2025-09-09 | 1.3049 | 1.5294 |
| 2025-09-08 | 1.3038 | 1.5283 |
| 2025-09-05 | 1.3021 | 1.5266 |
| 2025-09-04 | 1.2980 | 1.5225 |
| 2025-09-03 | 1.2966 | 1.5211 |
| 2025-09-02 | 1.2981 | 1.5226 |
| 2025-09-01 | 1.2931 | 1.5176 |
| 2025-08-29 | 1.3004 | 1.5249 |
| 2025-08-28 | 1.3026 | 1.5271 |
| 2025-08-27 | 1.3022 | 1.5267 |
| 2025-08-26 | 1.3173 | 1.5418 |
| 2025-08-25 | 1.3191 | 1.5436 |
| 2025-08-22 | 1.3161 | 1.5406 |
| 2025-08-21 | 1.3154 | 1.5399 |
| 2025-08-20 | 1.3115 | 1.5360 |
| 2025-08-19 | 1.3075 | 1.5320 |
| 2025-08-18 | 1.3073 | 1.5318 |
| 2025-08-15 | 1.3053 | 1.5298 |
| 2025-08-14 | 1.3062 | 1.5307 |
| 2025-08-13 | 1.3091 | 1.5336 |
| 2025-08-12 | 1.3101 | 1.5346 |
| 2025-08-11 | 1.3106 | 1.5351 |
| 2025-08-08 | 1.3117 | 1.5362 |
| 2025-08-07 | 1.3130 | 1.5375 |
| 2025-08-06 | 1.3132 | 1.5377 |
| 2025-08-05 | 1.3117 | 1.5362 |
| 2025-08-04 | 1.3031 | 1.5276 |
| 2025-08-01 | 1.2968 | 1.5213 |
| 2025-07-31 | 1.2961 | 1.5206 |
| 2025-07-30 | 1.3035 | 1.5280 |
| 2025-07-29 | 1.3013 | 1.5258 |
| 2025-07-28 | 1.3070 | 1.5315 |
| 2025-07-25 | 1.3066 | 1.5311 |
| 2025-07-24 | 1.3071 | 1.5316 |
| 2025-07-23 | 1.3101 | 1.5346 |
| 2025-07-22 | 1.3090 | 1.5335 |
| 2025-07-21 | 1.3101 | 1.5346 |
| 2025-07-18 | 1.3107 | 1.5352 |
| 2025-07-17 | 1.3063 | 1.5308 |
| 2025-07-16 | 1.3050 | 1.5295 |
| 2025-07-15 | 1.3062 | 1.5307 |
| 2025-07-14 | 1.3102 | 1.5347 |
| 2025-07-11 | 1.3111 | 1.5356 |
| 2025-07-10 | 1.3155 | 1.5400 |
| 2025-07-09 | 1.3132 | 1.5377 |
| 2025-07-08 | 1.3138 | 1.5383 |
