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华泰保兴尊利债券C(005909)

2023-09-28     1.21670.0905%
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净值发布日期 单位净值 累计净值
2023-09-281.21671.2757
2023-09-271.21561.2746
2023-09-261.21721.2762
2023-09-251.21871.2777
2023-09-221.21861.2776
2023-09-211.21481.2738
2023-09-201.21781.2768
2023-09-191.21721.2762
2023-09-181.21641.2754
2023-09-151.21651.2755
2023-09-141.21681.2758
2023-09-131.21451.2735
2023-09-121.21531.2743
2023-09-111.21651.2755
2023-09-081.21451.2735
2023-09-071.21621.2752
2023-09-061.22071.2797
2023-09-051.22061.2796
2023-09-041.22331.2823
2023-09-011.22011.2791
2023-08-311.21691.2759
2023-08-301.21691.2759
2023-08-291.21841.2774
2023-08-281.21861.2776
2023-08-251.21551.2745
2023-08-241.21501.2740
2023-08-231.21411.2731
2023-08-221.21671.2757
2023-08-211.21601.2750
2023-08-181.21981.2788
2023-08-171.22101.2800
2023-08-161.22001.2790
2023-08-151.21981.2788
2023-08-141.21771.2767
2023-08-111.22011.2791
2023-08-101.22591.2849
2023-08-091.22561.2846
2023-08-081.22641.2854
2023-08-071.22791.2869
2023-08-041.23221.2912
2023-08-031.23031.2893
2023-08-021.22561.2846
2023-08-011.22841.2874
2023-07-311.23211.2911
2023-07-281.23141.2904
2023-07-271.21771.2767
2023-07-261.21651.2755
2023-07-251.21721.2762
2023-07-241.20791.2669
2023-07-211.21191.2709
2023-07-201.20871.2677
2023-07-191.21111.2701
2023-07-181.20841.2674
2023-07-171.20921.2682
2023-07-141.21041.2694
2023-07-131.20941.2684
2023-07-121.20391.2629
2023-07-111.20351.2625
2023-07-101.20071.2597
2023-07-071.20181.2608
2023-07-061.19971.2587
2023-07-051.20231.2613
2023-07-041.20321.2622
2023-07-031.20601.2650
2023-06-301.20141.2604
2023-06-291.19901.2580
2023-06-281.20011.2591
2023-06-271.19911.2581
2023-06-261.19221.2512
2023-06-211.19911.2581
2023-06-201.20261.2616
2023-06-191.20331.2623
2023-06-161.20811.2671
2023-06-151.20931.2683
2023-06-141.20981.2688
2023-06-131.21131.2703
2023-06-121.21131.2703
2023-06-091.21281.2718
2023-06-081.21131.2703
2023-06-071.20611.2651
2023-06-061.20381.2628
2023-06-051.20651.2655
2023-06-021.20611.2651
2023-06-011.20131.2603
2023-05-311.20101.2600
2023-05-301.20311.2621
2023-05-291.20391.2629
2023-05-261.20291.2619
2023-05-251.19931.2583
2023-05-241.20051.2595
2023-05-231.20901.2680
2023-05-221.21681.2758
2023-05-191.21471.2737
2023-05-181.21731.2763
2023-05-171.21221.2712
2023-05-161.21301.2720
2023-05-151.21411.2731
2023-05-121.21141.2704
2023-05-111.21881.2778
2023-05-101.21171.2707
2023-05-091.22651.2855
2023-05-081.23681.2958
2023-05-051.22161.2806
2023-05-041.22461.2836
2023-04-281.21281.2718
2023-04-271.20401.2630
2023-04-261.19851.2575
2023-04-251.19851.2575
2023-04-241.19381.2528
2023-04-211.19481.2538
2023-04-201.20251.2615
2023-04-191.20351.2625
2023-04-181.20601.2650
2023-04-171.20201.2610
2023-04-141.19571.2547
2023-04-131.19391.2529
2023-04-121.19521.2542
2023-04-111.19101.2500
2023-04-101.19221.2512
2023-04-071.19351.2525