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华泰保兴尊利债券C(005909)

2025-02-17     1.2122-0.3125%
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净值发布日期 单位净值 累计净值
2025-02-171.21221.4216
2025-02-141.21601.4254
2025-02-131.21711.4265
2025-02-121.21811.4275
2025-02-111.21481.4242
2025-02-101.21291.4223
2025-02-071.21501.4244
2025-02-061.21341.4228
2025-02-051.20911.4185
2025-01-271.21261.4220
2025-01-241.20711.4165
2025-01-231.20301.4124
2025-01-221.19921.4086
2025-01-211.20441.4138
2025-01-201.20281.4122
2025-01-171.20251.4119
2025-01-161.20211.4115
2025-01-151.19831.4077
2025-01-141.19541.4048
2025-01-131.18991.3993
2025-01-101.19551.4049
2025-01-091.19741.4068
2025-01-081.19991.4093
2025-01-071.19781.4072
2025-01-061.19511.4045
2025-01-031.19281.4022
2025-01-021.19621.4056
2024-12-311.20371.4131
2024-12-301.20941.4188
2024-12-271.20251.4119
2024-12-261.20161.4110
2024-12-251.20101.4104
2024-12-241.19781.4072
2024-12-231.19191.4013
2024-12-201.18801.3974
2024-12-191.18671.3961
2024-12-181.23931.3990
2024-12-171.23581.3955
2024-12-161.23751.3972
2024-12-131.23651.3962
2024-12-121.24211.4018
2024-12-111.23591.3956
2024-12-101.23511.3948
2024-12-091.22881.3885
2024-12-061.22631.3860
2024-12-051.22171.3814
2024-12-041.22111.3808
2024-12-031.21931.3790
2024-12-021.21421.3739
2024-11-291.21421.3739
2024-11-281.21111.3708
2024-11-271.21191.3716
2024-11-261.20381.3635
2024-11-251.20111.3608
2024-11-221.20181.3615
2024-11-211.21151.3712
2024-11-201.21031.3700
2024-11-191.21031.3700
2024-11-181.20891.3686
2024-11-151.20721.3669
2024-11-141.20911.3688
2024-11-131.21221.3719
2024-11-121.20841.3681
2024-11-111.21171.3714
2024-11-081.21451.3742
2024-11-071.21861.3783
2024-11-061.20861.3683
2024-11-051.21051.3702
2024-11-041.20641.3661
2024-11-011.20191.3616
2024-10-311.19301.3527
2024-10-301.19411.3538
2024-10-291.19841.3581
2024-10-281.19771.3574
2024-10-251.20261.3623
2024-10-241.25561.3650
2024-10-231.25781.3672
2024-10-221.25781.3672
2024-10-211.25911.3685
2024-10-181.26021.3696
2024-10-171.25471.3641
2024-10-161.25871.3681
2024-10-151.24781.3572
2024-10-141.25441.3638
2024-10-111.23551.3449
2024-10-101.23921.3486
2024-10-091.22631.3357
2024-10-081.25581.3652
2024-09-301.24871.3581
2024-09-271.22801.3374
2024-09-261.23171.3411
2024-09-251.21731.3267
2024-09-241.21011.3195
2024-09-231.19451.3039
2024-09-201.19061.3000
2024-09-191.18961.2990
2024-09-181.18801.2974
2024-09-131.18451.2939
2024-09-121.18461.2940
2024-09-111.18231.2917
2024-09-101.19031.2997
2024-09-091.18971.2991
2024-09-061.19641.3058
2024-09-051.19641.3058
2024-09-041.19731.3067
2024-09-031.19881.3082
2024-09-021.20231.3117
2024-08-301.20061.3100
2024-08-291.20171.3111
2024-08-281.20861.3180
2024-08-271.21181.3212
2024-08-261.21351.3229
2024-08-231.21231.3217