华泰保兴尊利债券C(005909)
2025-07-18
1.2850
0.3436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2850 | 1.4944 |
| 2025-07-17 | 1.2806 | 1.4900 |
| 2025-07-16 | 1.2794 | 1.4888 |
| 2025-07-15 | 1.2805 | 1.4899 |
| 2025-07-14 | 1.2845 | 1.4939 |
| 2025-07-11 | 1.2854 | 1.4948 |
| 2025-07-10 | 1.2898 | 1.4992 |
| 2025-07-09 | 1.2875 | 1.4969 |
| 2025-07-08 | 1.2881 | 1.4975 |
| 2025-07-07 | 1.2876 | 1.4970 |
| 2025-07-04 | 1.2889 | 1.4983 |
| 2025-07-03 | 1.2844 | 1.4938 |
| 2025-07-02 | 1.2830 | 1.4924 |
| 2025-07-01 | 1.2836 | 1.4930 |
| 2025-06-30 | 1.2750 | 1.4844 |
| 2025-06-27 | 1.2773 | 1.4867 |
| 2025-06-26 | 1.2851 | 1.4945 |
| 2025-06-25 | 1.2815 | 1.4909 |
| 2025-06-24 | 1.2760 | 1.4854 |
| 2025-06-23 | 1.2731 | 1.4825 |
| 2025-06-20 | 1.2697 | 1.4791 |
| 2025-06-19 | 1.2658 | 1.4752 |
| 2025-06-18 | 1.2685 | 1.4779 |
| 2025-06-17 | 1.2654 | 1.4748 |
| 2025-06-16 | 1.2654 | 1.4748 |
| 2025-06-13 | 1.2627 | 1.4721 |
| 2025-06-12 | 1.2671 | 1.4765 |
| 2025-06-11 | 1.2631 | 1.4725 |
| 2025-06-10 | 1.2623 | 1.4717 |
| 2025-06-09 | 1.2612 | 1.4706 |
| 2025-06-06 | 1.2595 | 1.4689 |
| 2025-06-05 | 1.2574 | 1.4668 |
| 2025-06-04 | 1.2604 | 1.4698 |
| 2025-06-03 | 1.2573 | 1.4667 |
| 2025-05-30 | 1.2524 | 1.4618 |
| 2025-05-29 | 1.2471 | 1.4565 |
| 2025-05-28 | 1.2442 | 1.4536 |
| 2025-05-27 | 1.2416 | 1.4510 |
| 2025-05-26 | 1.2397 | 1.4491 |
| 2025-05-23 | 1.2446 | 1.4540 |
| 2025-05-22 | 1.2505 | 1.4599 |
| 2025-05-21 | 1.2468 | 1.4562 |
| 2025-05-20 | 1.2407 | 1.4501 |
| 2025-05-19 | 1.2393 | 1.4487 |
| 2025-05-16 | 1.2391 | 1.4485 |
| 2025-05-15 | 1.2416 | 1.4510 |
| 2025-05-14 | 1.2455 | 1.4549 |
| 2025-05-13 | 1.2419 | 1.4513 |
| 2025-05-12 | 1.2365 | 1.4459 |
| 2025-05-09 | 1.2360 | 1.4454 |
| 2025-05-08 | 1.2286 | 1.4380 |
| 2025-05-07 | 1.2211 | 1.4305 |
| 2025-05-06 | 1.2182 | 1.4276 |
| 2025-04-30 | 1.2177 | 1.4271 |
| 2025-04-29 | 1.2214 | 1.4308 |
| 2025-04-28 | 1.2196 | 1.4290 |
| 2025-04-25 | 1.2166 | 1.4260 |
| 2025-04-24 | 1.2150 | 1.4244 |
| 2025-04-23 | 1.2131 | 1.4225 |
| 2025-04-22 | 1.2145 | 1.4239 |
| 2025-04-21 | 1.2088 | 1.4182 |
| 2025-04-18 | 1.2115 | 1.4209 |
| 2025-04-17 | 1.2097 | 1.4191 |
| 2025-04-16 | 1.2085 | 1.4179 |
| 2025-04-15 | 1.2064 | 1.4158 |
| 2025-04-14 | 1.2037 | 1.4131 |
| 2025-04-11 | 1.2017 | 1.4111 |
| 2025-04-10 | 1.2031 | 1.4125 |
| 2025-04-09 | 1.1965 | 1.4059 |
| 2025-04-08 | 1.1957 | 1.4051 |
| 2025-04-07 | 1.1860 | 1.3954 |
| 2025-04-03 | 1.2151 | 1.4245 |
| 2025-04-02 | 1.2138 | 1.4232 |
| 2025-04-01 | 1.2087 | 1.4181 |
| 2025-03-31 | 1.2068 | 1.4162 |
| 2025-03-28 | 1.2080 | 1.4174 |
| 2025-03-27 | 1.2113 | 1.4207 |
| 2025-03-26 | 1.2119 | 1.4213 |
| 2025-03-25 | 1.2133 | 1.4227 |
| 2025-03-24 | 1.2110 | 1.4204 |
| 2025-03-21 | 1.2071 | 1.4165 |
| 2025-03-20 | 1.2132 | 1.4226 |
| 2025-03-19 | 1.2135 | 1.4229 |
| 2025-03-18 | 1.2116 | 1.4210 |
| 2025-03-17 | 1.2119 | 1.4213 |
| 2025-03-14 | 1.2122 | 1.4216 |
| 2025-03-13 | 1.2070 | 1.4164 |
| 2025-03-12 | 1.2069 | 1.4163 |
| 2025-03-11 | 1.2093 | 1.4187 |
| 2025-03-10 | 1.2092 | 1.4186 |
| 2025-03-07 | 1.2110 | 1.4204 |
| 2025-03-06 | 1.2120 | 1.4214 |
| 2025-03-05 | 1.2111 | 1.4205 |
| 2025-03-04 | 1.2045 | 1.4139 |
| 2025-03-03 | 1.2024 | 1.4118 |
| 2025-02-28 | 1.2060 | 1.4154 |
| 2025-02-27 | 1.2107 | 1.4201 |
| 2025-02-26 | 1.2082 | 1.4176 |
| 2025-02-25 | 1.2031 | 1.4125 |
| 2025-02-24 | 1.2045 | 1.4139 |
| 2025-02-21 | 1.2079 | 1.4173 |
| 2025-02-20 | 1.2120 | 1.4214 |
| 2025-02-19 | 1.2136 | 1.4230 |
| 2025-02-18 | 1.2131 | 1.4225 |
| 2025-02-17 | 1.2122 | 1.4216 |
| 2025-02-14 | 1.2160 | 1.4254 |
| 2025-02-13 | 1.2171 | 1.4265 |
| 2025-02-12 | 1.2181 | 1.4275 |
| 2025-02-11 | 1.2148 | 1.4242 |
| 2025-02-10 | 1.2129 | 1.4223 |
| 2025-02-07 | 1.2150 | 1.4244 |
| 2025-02-06 | 1.2134 | 1.4228 |
| 2025-02-05 | 1.2091 | 1.4185 |
| 2025-01-27 | 1.2126 | 1.4220 |
| 2025-01-24 | 1.2071 | 1.4165 |
| 2025-01-23 | 1.2030 | 1.4124 |
| 2025-01-22 | 1.1992 | 1.4086 |
| 2025-01-21 | 1.2044 | 1.4138 |
