华泰保兴尊利债券C(005909)
2026-09-23
1.3076
-0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3076 | 1.5170 |
| 2026-09-22 | 1.3091 | 1.5185 |
| 2026-09-21 | 1.3092 | 1.5186 |
| 2026-09-18 | 1.3086 | 1.5180 |
| 2026-09-17 | 1.3079 | 1.5173 |
| 2026-09-16 | 1.3094 | 1.5188 |
| 2026-09-15 | 1.3117 | 1.5211 |
| 2026-09-14 | 1.3146 | 1.5240 |
| 2026-09-11 | 1.3133 | 1.5227 |
| 2026-09-10 | 1.3172 | 1.5266 |
| 2026-09-09 | 1.3150 | 1.5244 |
| 2026-09-08 | 1.3143 | 1.5237 |
| 2026-09-07 | 1.3129 | 1.5223 |
| 2026-09-04 | 1.3159 | 1.5253 |
| 2026-09-03 | 1.3145 | 1.5239 |
| 2026-09-02 | 1.3134 | 1.5228 |
| 2026-09-01 | 1.3149 | 1.5243 |
| 2026-08-31 | 1.3112 | 1.5206 |
| 2026-08-28 | 1.3089 | 1.5183 |
| 2026-08-27 | 1.3097 | 1.5191 |
| 2026-08-26 | 1.3112 | 1.5206 |
| 2026-08-25 | 1.3090 | 1.5184 |
| 2026-08-24 | 1.3107 | 1.5201 |
| 2026-08-21 | 1.3087 | 1.5181 |
| 2026-08-20 | 1.3097 | 1.5191 |
| 2026-08-19 | 1.3077 | 1.5171 |
| 2026-08-18 | 1.3074 | 1.5168 |
| 2026-08-17 | 1.3053 | 1.5147 |
| 2026-08-14 | 1.3039 | 1.5133 |
| 2026-08-13 | 1.3054 | 1.5148 |
| 2026-08-12 | 1.3056 | 1.5150 |
| 2026-08-11 | 1.3064 | 1.5158 |
| 2026-08-10 | 1.3073 | 1.5167 |
| 2026-08-07 | 1.3050 | 1.5144 |
| 2026-08-06 | 1.3055 | 1.5149 |
| 2026-08-05 | 1.3057 | 1.5151 |
| 2026-08-04 | 1.3058 | 1.5152 |
| 2026-08-03 | 1.3096 | 1.5190 |
| 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 |
