华泰保兴尊利债券A(005908)
2026-07-21
1.3309
-0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3309 | 1.5554 |
| 2026-07-20 | 1.3317 | 1.5562 |
| 2026-07-17 | 1.3259 | 1.5504 |
| 2026-07-16 | 1.3290 | 1.5535 |
| 2026-07-15 | 1.3322 | 1.5567 |
| 2026-07-14 | 1.3287 | 1.5532 |
| 2026-07-13 | 1.3244 | 1.5489 |
| 2026-07-10 | 1.3240 | 1.5485 |
| 2026-07-09 | 1.3254 | 1.5499 |
| 2026-07-08 | 1.3247 | 1.5492 |
| 2026-07-07 | 1.3251 | 1.5496 |
| 2026-07-06 | 1.3286 | 1.5531 |
| 2026-07-03 | 1.3239 | 1.5484 |
| 2026-07-02 | 1.3218 | 1.5463 |
| 2026-07-01 | 1.3214 | 1.5459 |
| 2026-06-30 | 1.3212 | 1.5457 |
| 2026-06-29 | 1.3253 | 1.5498 |
| 2026-06-26 | 1.3242 | 1.5487 |
| 2026-06-25 | 1.3315 | 1.5560 |
| 2026-06-24 | 1.3304 | 1.5549 |
| 2026-06-23 | 1.3346 | 1.5591 |
| 2026-06-22 | 1.3379 | 1.5624 |
| 2026-06-18 | 1.3351 | 1.5596 |
| 2026-06-17 | 1.3393 | 1.5638 |
| 2026-06-16 | 1.3401 | 1.5646 |
| 2026-06-15 | 1.3414 | 1.5659 |
| 2026-06-12 | 1.3393 | 1.5638 |
| 2026-06-11 | 1.3361 | 1.5606 |
| 2026-06-10 | 1.3396 | 1.5641 |
| 2026-06-09 | 1.3397 | 1.5642 |
| 2026-06-08 | 1.3356 | 1.5601 |
| 2026-06-05 | 1.3377 | 1.5622 |
| 2026-06-04 | 1.3392 | 1.5637 |
| 2026-06-03 | 1.3421 | 1.5666 |
| 2026-06-02 | 1.3432 | 1.5677 |
| 2026-06-01 | 1.3412 | 1.5657 |
| 2026-05-29 | 1.3384 | 1.5629 |
| 2026-05-28 | 1.3350 | 1.5595 |
| 2026-05-27 | 1.3342 | 1.5587 |
| 2026-05-26 | 1.3362 | 1.5607 |
| 2026-05-25 | 1.3354 | 1.5599 |
| 2026-05-22 | 1.3350 | 1.5595 |
| 2026-05-21 | 1.3351 | 1.5596 |
| 2026-05-20 | 1.3378 | 1.5623 |
| 2026-05-19 | 1.3389 | 1.5634 |
| 2026-05-18 | 1.3344 | 1.5589 |
| 2026-05-15 | 1.3364 | 1.5609 |
| 2026-05-14 | 1.3400 | 1.5645 |
| 2026-05-13 | 1.3442 | 1.5687 |
| 2026-05-12 | 1.3425 | 1.5670 |
| 2026-05-11 | 1.3434 | 1.5679 |
| 2026-05-08 | 1.3422 | 1.5667 |
| 2026-05-07 | 1.3428 | 1.5673 |
| 2026-05-06 | 1.3430 | 1.5675 |
| 2026-04-30 | 1.3420 | 1.5665 |
| 2026-04-29 | 1.3440 | 1.5685 |
| 2026-04-28 | 1.3407 | 1.5652 |
| 2026-04-27 | 1.3397 | 1.5642 |
| 2026-04-24 | 1.3418 | 1.5663 |
| 2026-04-23 | 1.3441 | 1.5686 |
| 2026-04-22 | 1.3451 | 1.5696 |
| 2026-04-21 | 1.3430 | 1.5675 |
| 2026-04-20 | 1.3398 | 1.5643 |
| 2026-04-17 | 1.3377 | 1.5622 |
| 2026-04-16 | 1.3365 | 1.5610 |
| 2026-04-15 | 1.3352 | 1.5597 |
| 2026-04-14 | 1.3346 | 1.5591 |
| 2026-04-13 | 1.3302 | 1.5547 |
| 2026-04-10 | 1.3307 | 1.5552 |
| 2026-04-09 | 1.3305 | 1.5550 |
| 2026-04-08 | 1.3332 | 1.5577 |
| 2026-04-07 | 1.3239 | 1.5484 |
| 2026-04-03 | 1.3239 | 1.5484 |
| 2026-04-02 | 1.3252 | 1.5497 |
| 2026-04-01 | 1.3265 | 1.5510 |
| 2026-03-31 | 1.3228 | 1.5473 |
| 2026-03-30 | 1.3234 | 1.5479 |
| 2026-03-27 | 1.3241 | 1.5486 |
| 2026-03-26 | 1.3246 | 1.5491 |
| 2026-03-25 | 1.3268 | 1.5513 |
| 2026-03-24 | 1.3216 | 1.5461 |
| 2026-03-23 | 1.3119 | 1.5364 |
| 2026-03-20 | 1.3233 | 1.5478 |
| 2026-03-19 | 1.3248 | 1.5493 |
| 2026-03-18 | 1.3310 | 1.5555 |
| 2026-03-17 | 1.3302 | 1.5547 |
| 2026-03-16 | 1.3327 | 1.5572 |
| 2026-03-13 | 1.3350 | 1.5595 |
| 2026-03-12 | 1.3367 | 1.5612 |
| 2026-03-11 | 1.3363 | 1.5608 |
| 2026-03-10 | 1.3329 | 1.5574 |
| 2026-03-09 | 1.3314 | 1.5559 |
| 2026-03-06 | 1.3358 | 1.5603 |
| 2026-03-05 | 1.3348 | 1.5593 |
| 2026-03-04 | 1.3330 | 1.5575 |
| 2026-03-03 | 1.3341 | 1.5586 |
| 2026-03-02 | 1.3373 | 1.5618 |
| 2026-02-27 | 1.3332 | 1.5577 |
| 2026-02-26 | 1.3312 | 1.5557 |
| 2026-02-25 | 1.3334 | 1.5579 |
| 2026-02-24 | 1.3344 | 1.5589 |
| 2026-02-13 | 1.3325 | 1.5570 |
| 2026-02-12 | 1.3365 | 1.5610 |
| 2026-02-11 | 1.3371 | 1.5616 |
| 2026-02-10 | 1.3346 | 1.5591 |
| 2026-02-09 | 1.3342 | 1.5587 |
| 2026-02-06 | 1.3300 | 1.5545 |
| 2026-02-05 | 1.3292 | 1.5537 |
| 2026-02-04 | 1.3268 | 1.5513 |
| 2026-02-03 | 1.3212 | 1.5457 |
| 2026-02-02 | 1.3185 | 1.5430 |
| 2026-01-30 | 1.3257 | 1.5502 |
| 2026-01-29 | 1.3318 | 1.5563 |
| 2026-01-28 | 1.3282 | 1.5527 |
| 2026-01-27 | 1.3248 | 1.5493 |
| 2026-01-26 | 1.3256 | 1.5501 |
