华泰保兴尊利债券C(005909)
2024-03-28
1.2324-0.0324%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2324 | 1.2914 |
2024-03-27 | 1.2328 | 1.2918 |
2024-03-26 | 1.2325 | 1.2915 |
2024-03-25 | 1.2318 | 1.2908 |
2024-03-22 | 1.2317 | 1.2907 |
2024-03-21 | 1.2346 | 1.2936 |
2024-03-20 | 1.2319 | 1.2909 |
2024-03-19 | 1.2296 | 1.2886 |
2024-03-18 | 1.2314 | 1.2904 |
2024-03-15 | 1.2307 | 1.2897 |
2024-03-14 | 1.2259 | 1.2849 |
2024-03-13 | 1.2261 | 1.2851 |
2024-03-12 | 1.2280 | 1.2870 |
2024-03-11 | 1.2353 | 1.2943 |
2024-03-08 | 1.2372 | 1.2962 |
2024-03-07 | 1.2367 | 1.2957 |
2024-03-06 | 1.2343 | 1.2933 |
2024-03-05 | 1.2336 | 1.2926 |
2024-03-04 | 1.2304 | 1.2894 |
2024-03-01 | 1.2294 | 1.2884 |
2024-02-29 | 1.2282 | 1.2872 |
2024-02-28 | 1.2240 | 1.2830 |
2024-02-27 | 1.2277 | 1.2867 |
2024-02-26 | 1.2259 | 1.2849 |
2024-02-23 | 1.2338 | 1.2928 |
2024-02-22 | 1.2340 | 1.2930 |
2024-02-21 | 1.2320 | 1.2910 |
2024-02-20 | 1.2222 | 1.2812 |
2024-02-19 | 1.2140 | 1.2730 |
2024-02-08 | 1.2080 | 1.2670 |
2024-02-07 | 1.2090 | 1.2680 |
2024-02-06 | 1.2043 | 1.2633 |
2024-02-05 | 1.1964 | 1.2554 |
2024-02-02 | 1.1977 | 1.2567 |
2024-02-01 | 1.1991 | 1.2581 |
2024-01-31 | 1.1994 | 1.2584 |
2024-01-30 | 1.1991 | 1.2581 |
2024-01-29 | 1.2036 | 1.2626 |
2024-01-26 | 1.2048 | 1.2638 |
2024-01-25 | 1.1985 | 1.2575 |
2024-01-24 | 1.1909 | 1.2499 |
2024-01-23 | 1.1849 | 1.2439 |
2024-01-22 | 1.1823 | 1.2413 |
2024-01-19 | 1.1914 | 1.2504 |
2024-01-18 | 1.1918 | 1.2508 |
2024-01-17 | 1.1919 | 1.2509 |
2024-01-16 | 1.1973 | 1.2563 |
2024-01-15 | 1.1949 | 1.2539 |
2024-01-12 | 1.1931 | 1.2521 |
2024-01-11 | 1.1899 | 1.2489 |
2024-01-10 | 1.1903 | 1.2493 |
2024-01-09 | 1.1916 | 1.2506 |
2024-01-08 | 1.1899 | 1.2489 |
2024-01-05 | 1.1939 | 1.2529 |
2024-01-04 | 1.1910 | 1.2500 |
2024-01-03 | 1.1899 | 1.2489 |
2024-01-02 | 1.1911 | 1.2501 |
2023-12-31 | 1.1894 | 1.2484 |
2023-12-29 | 1.1895 | 1.2485 |
2023-12-28 | 1.1880 | 1.2470 |
2023-12-27 | 1.1830 | 1.2420 |
2023-12-26 | 1.1787 | 1.2377 |
2023-12-25 | 1.1791 | 1.2381 |
2023-12-22 | 1.1793 | 1.2383 |
2023-12-21 | 1.1793 | 1.2383 |
2023-12-20 | 1.1782 | 1.2372 |
2023-12-19 | 1.1792 | 1.2382 |
2023-12-18 | 1.1806 | 1.2396 |
2023-12-15 | 1.1815 | 1.2405 |
2023-12-14 | 1.1828 | 1.2418 |
2023-12-13 | 1.1834 | 1.2424 |
2023-12-12 | 1.1854 | 1.2444 |
2023-12-11 | 1.1836 | 1.2426 |
2023-12-08 | 1.1821 | 1.2411 |
2023-12-07 | 1.1802 | 1.2392 |
2023-12-06 | 1.1794 | 1.2384 |
2023-12-05 | 1.1786 | 1.2376 |
2023-12-04 | 1.1832 | 1.2422 |
2023-12-01 | 1.1845 | 1.2435 |
2023-11-30 | 1.1825 | 1.2415 |
2023-11-29 | 1.1820 | 1.2410 |
2023-11-28 | 1.1841 | 1.2431 |
2023-11-27 | 1.1835 | 1.2425 |
2023-11-24 | 1.1854 | 1.2444 |
2023-11-23 | 1.1863 | 1.2453 |
2023-11-22 | 1.1859 | 1.2449 |
2023-11-21 | 1.1887 | 1.2477 |
2023-11-20 | 1.1874 | 1.2464 |
2023-11-17 | 1.1862 | 1.2452 |
2023-11-16 | 1.1872 | 1.2462 |
2023-11-15 | 1.1887 | 1.2477 |
2023-11-14 | 1.1871 | 1.2461 |
2023-11-13 | 1.1858 | 1.2448 |
2023-11-10 | 1.1872 | 1.2462 |
2023-11-09 | 1.1885 | 1.2475 |
2023-11-08 | 1.1885 | 1.2475 |
2023-11-07 | 1.1909 | 1.2499 |
2023-11-06 | 1.1932 | 1.2522 |
2023-11-03 | 1.1927 | 1.2517 |
2023-11-02 | 1.1917 | 1.2507 |
2023-11-01 | 1.1913 | 1.2503 |
2023-10-31 | 1.1927 | 1.2517 |
2023-10-30 | 1.1936 | 1.2526 |
2023-10-27 | 1.1978 | 1.2568 |
2023-10-26 | 1.1958 | 1.2548 |
2023-10-25 | 1.1926 | 1.2516 |
2023-10-24 | 1.1918 | 1.2508 |
2023-10-23 | 1.1889 | 1.2479 |
2023-10-20 | 1.1964 | 1.2554 |
2023-10-19 | 1.1964 | 1.2554 |
2023-10-18 | 1.2073 | 1.2663 |
2023-10-17 | 1.2118 | 1.2708 |
2023-10-16 | 1.2120 | 1.2710 |
2023-10-13 | 1.2129 | 1.2719 |
2023-10-12 | 1.2143 | 1.2733 |
2023-10-11 | 1.2101 | 1.2691 |
2023-10-10 | 1.2124 | 1.2714 |
2023-10-09 | 1.2140 | 1.2730 |