华泰保兴尊利债券C(005909)
2025-12-26
1.2816
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2816 | 1.4910 |
| 2025-12-25 | 1.2815 | 1.4909 |
| 2025-12-24 | 1.2811 | 1.4905 |
| 2025-12-23 | 1.2807 | 1.4901 |
| 2025-12-22 | 1.2800 | 1.4894 |
| 2025-12-19 | 1.2813 | 1.4907 |
| 2025-12-18 | 1.2798 | 1.4892 |
| 2025-12-17 | 1.2755 | 1.4849 |
| 2025-12-16 | 1.2708 | 1.4802 |
| 2025-12-15 | 1.2746 | 1.4840 |
| 2025-12-12 | 1.2758 | 1.4852 |
| 2025-12-11 | 1.2756 | 1.4850 |
| 2025-12-10 | 1.2766 | 1.4860 |
| 2025-12-09 | 1.2783 | 1.4877 |
| 2025-12-08 | 1.2801 | 1.4895 |
| 2025-12-05 | 1.2806 | 1.4900 |
| 2025-12-04 | 1.2797 | 1.4891 |
| 2025-12-03 | 1.2824 | 1.4918 |
| 2025-12-02 | 1.2838 | 1.4932 |
| 2025-12-01 | 1.2853 | 1.4947 |
| 2025-11-28 | 1.2806 | 1.4900 |
| 2025-11-27 | 1.2794 | 1.4888 |
| 2025-11-26 | 1.2794 | 1.4888 |
| 2025-11-25 | 1.2831 | 1.4925 |
| 2025-11-24 | 1.2807 | 1.4901 |
| 2025-11-21 | 1.2815 | 1.4909 |
| 2025-11-20 | 1.2891 | 1.4985 |
| 2025-11-19 | 1.2891 | 1.4985 |
| 2025-11-18 | 1.2875 | 1.4969 |
| 2025-11-17 | 1.2906 | 1.5000 |
| 2025-11-14 | 1.2949 | 1.5043 |
| 2025-11-13 | 1.2971 | 1.5065 |
| 2025-11-12 | 1.2943 | 1.5037 |
| 2025-11-11 | 1.2953 | 1.5047 |
| 2025-11-10 | 1.2953 | 1.5047 |
| 2025-11-07 | 1.2925 | 1.5019 |
| 2025-11-06 | 1.2939 | 1.5033 |
| 2025-11-05 | 1.2917 | 1.5011 |
| 2025-11-04 | 1.2895 | 1.4989 |
| 2025-11-03 | 1.2880 | 1.4974 |
| 2025-10-31 | 1.2841 | 1.4935 |
| 2025-10-30 | 1.2823 | 1.4917 |
| 2025-10-29 | 1.2835 | 1.4929 |
| 2025-10-28 | 1.2849 | 1.4943 |
| 2025-10-27 | 1.2849 | 1.4943 |
| 2025-10-24 | 1.2811 | 1.4905 |
| 2025-10-23 | 1.2820 | 1.4914 |
| 2025-10-22 | 1.2816 | 1.4910 |
| 2025-10-21 | 1.2819 | 1.4913 |
| 2025-10-20 | 1.2792 | 1.4886 |
| 2025-10-17 | 1.2801 | 1.4895 |
| 2025-10-16 | 1.2839 | 1.4933 |
| 2025-10-15 | 1.2808 | 1.4902 |
| 2025-10-14 | 1.2800 | 1.4894 |
| 2025-10-13 | 1.2776 | 1.4870 |
| 2025-10-10 | 1.2750 | 1.4844 |
| 2025-10-09 | 1.2705 | 1.4799 |
| 2025-09-30 | 1.2666 | 1.4760 |
| 2025-09-29 | 1.2654 | 1.4748 |
| 2025-09-26 | 1.2632 | 1.4726 |
| 2025-09-25 | 1.2602 | 1.4696 |
| 2025-09-24 | 1.2597 | 1.4691 |
| 2025-09-23 | 1.2535 | 1.4629 |
| 2025-09-22 | 1.2524 | 1.4618 |
| 2025-09-19 | 1.2572 | 1.4666 |
| 2025-09-18 | 1.2584 | 1.4678 |
| 2025-09-17 | 1.2669 | 1.4763 |
| 2025-09-16 | 1.2657 | 1.4751 |
| 2025-09-15 | 1.2685 | 1.4779 |
| 2025-09-12 | 1.2747 | 1.4841 |
| 2025-09-11 | 1.2783 | 1.4877 |
| 2025-09-10 | 1.2741 | 1.4835 |
| 2025-09-09 | 1.2785 | 1.4879 |
| 2025-09-08 | 1.2774 | 1.4868 |
| 2025-09-05 | 1.2758 | 1.4852 |
| 2025-09-04 | 1.2718 | 1.4812 |
| 2025-09-03 | 1.2705 | 1.4799 |
| 2025-09-02 | 1.2719 | 1.4813 |
| 2025-09-01 | 1.2671 | 1.4765 |
| 2025-08-29 | 1.2742 | 1.4836 |
| 2025-08-28 | 1.2764 | 1.4858 |
| 2025-08-27 | 1.2760 | 1.4854 |
| 2025-08-26 | 1.2909 | 1.5003 |
| 2025-08-25 | 1.2926 | 1.5020 |
| 2025-08-22 | 1.2897 | 1.4991 |
| 2025-08-21 | 1.2890 | 1.4984 |
| 2025-08-20 | 1.2853 | 1.4947 |
| 2025-08-19 | 1.2814 | 1.4908 |
| 2025-08-18 | 1.2812 | 1.4906 |
| 2025-08-15 | 1.2792 | 1.4886 |
| 2025-08-14 | 1.2801 | 1.4895 |
| 2025-08-13 | 1.2830 | 1.4924 |
| 2025-08-12 | 1.2840 | 1.4934 |
| 2025-08-11 | 1.2845 | 1.4939 |
| 2025-08-08 | 1.2856 | 1.4950 |
| 2025-08-07 | 1.2869 | 1.4963 |
| 2025-08-06 | 1.2871 | 1.4965 |
| 2025-08-05 | 1.2857 | 1.4951 |
| 2025-08-04 | 1.2773 | 1.4867 |
| 2025-08-01 | 1.2711 | 1.4805 |
| 2025-07-31 | 1.2705 | 1.4799 |
| 2025-07-30 | 1.2777 | 1.4871 |
| 2025-07-29 | 1.2755 | 1.4849 |
| 2025-07-28 | 1.2812 | 1.4906 |
| 2025-07-25 | 1.2808 | 1.4902 |
| 2025-07-24 | 1.2813 | 1.4907 |
| 2025-07-23 | 1.2843 | 1.4937 |
| 2025-07-22 | 1.2832 | 1.4926 |
| 2025-07-21 | 1.2843 | 1.4937 |
| 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 |
