华泰保兴尊利债券C(005909)
2026-07-31
1.3090
-0.0305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3090 | 1.5184 |
| 2026-07-30 | 1.3094 | 1.5188 |
| 2026-07-29 | 1.3057 | 1.5151 |
| 2026-07-28 | 1.3030 | 1.5124 |
| 2026-07-27 | 1.3028 | 1.5122 |
| 2026-07-24 | 1.3018 | 1.5112 |
| 2026-07-23 | 1.3051 | 1.5145 |
| 2026-07-22 | 1.3028 | 1.5122 |
| 2026-07-21 | 1.2995 | 1.5089 |
| 2026-07-20 | 1.3002 | 1.5096 |
| 2026-07-17 | 1.2947 | 1.5041 |
| 2026-07-16 | 1.2977 | 1.5071 |
| 2026-07-15 | 1.3008 | 1.5102 |
| 2026-07-14 | 1.2974 | 1.5068 |
| 2026-07-13 | 1.2933 | 1.5027 |
| 2026-07-10 | 1.2928 | 1.5022 |
| 2026-07-09 | 1.2942 | 1.5036 |
| 2026-07-08 | 1.2936 | 1.5030 |
| 2026-07-07 | 1.2940 | 1.5034 |
| 2026-07-06 | 1.2974 | 1.5068 |
| 2026-07-03 | 1.2929 | 1.5023 |
| 2026-07-02 | 1.2909 | 1.5003 |
| 2026-07-01 | 1.2905 | 1.4999 |
| 2026-06-30 | 1.2903 | 1.4997 |
| 2026-06-29 | 1.2943 | 1.5037 |
| 2026-06-26 | 1.2933 | 1.5027 |
| 2026-06-25 | 1.3004 | 1.5098 |
| 2026-06-24 | 1.2994 | 1.5088 |
| 2026-06-23 | 1.3035 | 1.5129 |
| 2026-06-22 | 1.3067 | 1.5161 |
| 2026-06-18 | 1.3040 | 1.5134 |
| 2026-06-17 | 1.3082 | 1.5176 |
| 2026-06-16 | 1.3089 | 1.5183 |
| 2026-06-15 | 1.3103 | 1.5197 |
| 2026-06-12 | 1.3083 | 1.5177 |
| 2026-06-11 | 1.3052 | 1.5146 |
| 2026-06-10 | 1.3086 | 1.5180 |
| 2026-06-09 | 1.3087 | 1.5181 |
| 2026-06-08 | 1.3047 | 1.5141 |
| 2026-06-05 | 1.3068 | 1.5162 |
| 2026-06-04 | 1.3083 | 1.5177 |
| 2026-06-03 | 1.3111 | 1.5205 |
| 2026-06-02 | 1.3122 | 1.5216 |
| 2026-06-01 | 1.3103 | 1.5197 |
| 2026-05-29 | 1.3076 | 1.5170 |
| 2026-05-28 | 1.3042 | 1.5136 |
| 2026-05-27 | 1.3035 | 1.5129 |
| 2026-05-26 | 1.3054 | 1.5148 |
| 2026-05-25 | 1.3047 | 1.5141 |
| 2026-05-22 | 1.3043 | 1.5137 |
| 2026-05-21 | 1.3045 | 1.5139 |
| 2026-05-20 | 1.3071 | 1.5165 |
| 2026-05-19 | 1.3082 | 1.5176 |
| 2026-05-18 | 1.3038 | 1.5132 |
| 2026-05-15 | 1.3058 | 1.5152 |
| 2026-05-14 | 1.3093 | 1.5187 |
| 2026-05-13 | 1.3134 | 1.5228 |
| 2026-05-12 | 1.3118 | 1.5212 |
| 2026-05-11 | 1.3127 | 1.5221 |
| 2026-05-08 | 1.3116 | 1.5210 |
| 2026-05-07 | 1.3122 | 1.5216 |
| 2026-05-06 | 1.3124 | 1.5218 |
| 2026-04-30 | 1.3115 | 1.5209 |
| 2026-04-29 | 1.3135 | 1.5229 |
| 2026-04-28 | 1.3102 | 1.5196 |
| 2026-04-27 | 1.3093 | 1.5187 |
| 2026-04-24 | 1.3113 | 1.5207 |
| 2026-04-23 | 1.3136 | 1.5230 |
| 2026-04-22 | 1.3147 | 1.5241 |
| 2026-04-21 | 1.3126 | 1.5220 |
| 2026-04-20 | 1.3095 | 1.5189 |
| 2026-04-17 | 1.3075 | 1.5169 |
| 2026-04-16 | 1.3063 | 1.5157 |
| 2026-04-15 | 1.3050 | 1.5144 |
| 2026-04-14 | 1.3044 | 1.5138 |
| 2026-04-13 | 1.3002 | 1.5096 |
| 2026-04-10 | 1.3007 | 1.5101 |
| 2026-04-09 | 1.3005 | 1.5099 |
| 2026-04-08 | 1.3032 | 1.5126 |
| 2026-04-07 | 1.2941 | 1.5035 |
| 2026-04-03 | 1.2942 | 1.5036 |
| 2026-04-02 | 1.2955 | 1.5049 |
| 2026-04-01 | 1.2967 | 1.5061 |
| 2026-03-31 | 1.2931 | 1.5025 |
| 2026-03-30 | 1.2937 | 1.5031 |
| 2026-03-27 | 1.2945 | 1.5039 |
| 2026-03-26 | 1.2950 | 1.5044 |
| 2026-03-25 | 1.2971 | 1.5065 |
| 2026-03-24 | 1.2921 | 1.5015 |
| 2026-03-23 | 1.2826 | 1.4920 |
| 2026-03-20 | 1.2938 | 1.5032 |
| 2026-03-19 | 1.2953 | 1.5047 |
| 2026-03-18 | 1.3013 | 1.5107 |
| 2026-03-17 | 1.3006 | 1.5100 |
| 2026-03-16 | 1.3030 | 1.5124 |
| 2026-03-13 | 1.3054 | 1.5148 |
| 2026-03-12 | 1.3070 | 1.5164 |
| 2026-03-11 | 1.3066 | 1.5160 |
| 2026-03-10 | 1.3033 | 1.5127 |
| 2026-03-09 | 1.3019 | 1.5113 |
| 2026-03-06 | 1.3063 | 1.5157 |
| 2026-03-05 | 1.3052 | 1.5146 |
| 2026-03-04 | 1.3035 | 1.5129 |
| 2026-03-03 | 1.3046 | 1.5140 |
| 2026-03-02 | 1.3077 | 1.5171 |
| 2026-02-27 | 1.3038 | 1.5132 |
| 2026-02-26 | 1.3018 | 1.5112 |
| 2026-02-25 | 1.3040 | 1.5134 |
| 2026-02-24 | 1.3049 | 1.5143 |
| 2026-02-13 | 1.3033 | 1.5127 |
| 2026-02-12 | 1.3072 | 1.5166 |
| 2026-02-11 | 1.3078 | 1.5172 |
| 2026-02-10 | 1.3054 | 1.5148 |
| 2026-02-09 | 1.3050 | 1.5144 |
| 2026-02-06 | 1.3009 | 1.5103 |
| 2026-02-05 | 1.3002 | 1.5096 |
| 2026-02-04 | 1.2978 | 1.5072 |
| 2026-02-03 | 1.2924 | 1.5018 |
