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华泰保兴尊利债券C(005909)

2024-03-28     1.2324-0.0324%
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净值发布日期 单位净值 累计净值
2024-03-281.23241.2914
2024-03-271.23281.2918
2024-03-261.23251.2915
2024-03-251.23181.2908
2024-03-221.23171.2907
2024-03-211.23461.2936
2024-03-201.23191.2909
2024-03-191.22961.2886
2024-03-181.23141.2904
2024-03-151.23071.2897
2024-03-141.22591.2849
2024-03-131.22611.2851
2024-03-121.22801.2870
2024-03-111.23531.2943
2024-03-081.23721.2962
2024-03-071.23671.2957
2024-03-061.23431.2933
2024-03-051.23361.2926
2024-03-041.23041.2894
2024-03-011.22941.2884
2024-02-291.22821.2872
2024-02-281.22401.2830
2024-02-271.22771.2867
2024-02-261.22591.2849
2024-02-231.23381.2928
2024-02-221.23401.2930
2024-02-211.23201.2910
2024-02-201.22221.2812
2024-02-191.21401.2730
2024-02-081.20801.2670
2024-02-071.20901.2680
2024-02-061.20431.2633
2024-02-051.19641.2554
2024-02-021.19771.2567
2024-02-011.19911.2581
2024-01-311.19941.2584
2024-01-301.19911.2581
2024-01-291.20361.2626
2024-01-261.20481.2638
2024-01-251.19851.2575
2024-01-241.19091.2499
2024-01-231.18491.2439
2024-01-221.18231.2413
2024-01-191.19141.2504
2024-01-181.19181.2508
2024-01-171.19191.2509
2024-01-161.19731.2563
2024-01-151.19491.2539
2024-01-121.19311.2521
2024-01-111.18991.2489
2024-01-101.19031.2493
2024-01-091.19161.2506
2024-01-081.18991.2489
2024-01-051.19391.2529
2024-01-041.19101.2500
2024-01-031.18991.2489
2024-01-021.19111.2501
2023-12-311.18941.2484
2023-12-291.18951.2485
2023-12-281.18801.2470
2023-12-271.18301.2420
2023-12-261.17871.2377
2023-12-251.17911.2381
2023-12-221.17931.2383
2023-12-211.17931.2383
2023-12-201.17821.2372
2023-12-191.17921.2382
2023-12-181.18061.2396
2023-12-151.18151.2405
2023-12-141.18281.2418
2023-12-131.18341.2424
2023-12-121.18541.2444
2023-12-111.18361.2426
2023-12-081.18211.2411
2023-12-071.18021.2392
2023-12-061.17941.2384
2023-12-051.17861.2376
2023-12-041.18321.2422
2023-12-011.18451.2435
2023-11-301.18251.2415
2023-11-291.18201.2410
2023-11-281.18411.2431
2023-11-271.18351.2425
2023-11-241.18541.2444
2023-11-231.18631.2453
2023-11-221.18591.2449
2023-11-211.18871.2477
2023-11-201.18741.2464
2023-11-171.18621.2452
2023-11-161.18721.2462
2023-11-151.18871.2477
2023-11-141.18711.2461
2023-11-131.18581.2448
2023-11-101.18721.2462
2023-11-091.18851.2475
2023-11-081.18851.2475
2023-11-071.19091.2499
2023-11-061.19321.2522
2023-11-031.19271.2517
2023-11-021.19171.2507
2023-11-011.19131.2503
2023-10-311.19271.2517
2023-10-301.19361.2526
2023-10-271.19781.2568
2023-10-261.19581.2548
2023-10-251.19261.2516
2023-10-241.19181.2508
2023-10-231.18891.2479
2023-10-201.19641.2554
2023-10-191.19641.2554
2023-10-181.20731.2663
2023-10-171.21181.2708
2023-10-161.21201.2710
2023-10-131.21291.2719
2023-10-121.21431.2733
2023-10-111.21011.2691
2023-10-101.21241.2714
2023-10-091.21401.2730