华泰保兴尊利债券C(005909)
2023-09-28
1.2167
0.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2167 | 1.2757 |
| 2023-09-27 | 1.2156 | 1.2746 |
| 2023-09-26 | 1.2172 | 1.2762 |
| 2023-09-25 | 1.2187 | 1.2777 |
| 2023-09-22 | 1.2186 | 1.2776 |
| 2023-09-21 | 1.2148 | 1.2738 |
| 2023-09-20 | 1.2178 | 1.2768 |
| 2023-09-19 | 1.2172 | 1.2762 |
| 2023-09-18 | 1.2164 | 1.2754 |
| 2023-09-15 | 1.2165 | 1.2755 |
| 2023-09-14 | 1.2168 | 1.2758 |
| 2023-09-13 | 1.2145 | 1.2735 |
| 2023-09-12 | 1.2153 | 1.2743 |
| 2023-09-11 | 1.2165 | 1.2755 |
| 2023-09-08 | 1.2145 | 1.2735 |
| 2023-09-07 | 1.2162 | 1.2752 |
| 2023-09-06 | 1.2207 | 1.2797 |
| 2023-09-05 | 1.2206 | 1.2796 |
| 2023-09-04 | 1.2233 | 1.2823 |
| 2023-09-01 | 1.2201 | 1.2791 |
| 2023-08-31 | 1.2169 | 1.2759 |
| 2023-08-30 | 1.2169 | 1.2759 |
| 2023-08-29 | 1.2184 | 1.2774 |
| 2023-08-28 | 1.2186 | 1.2776 |
| 2023-08-25 | 1.2155 | 1.2745 |
| 2023-08-24 | 1.2150 | 1.2740 |
| 2023-08-23 | 1.2141 | 1.2731 |
| 2023-08-22 | 1.2167 | 1.2757 |
| 2023-08-21 | 1.2160 | 1.2750 |
| 2023-08-18 | 1.2198 | 1.2788 |
| 2023-08-17 | 1.2210 | 1.2800 |
| 2023-08-16 | 1.2200 | 1.2790 |
| 2023-08-15 | 1.2198 | 1.2788 |
| 2023-08-14 | 1.2177 | 1.2767 |
| 2023-08-11 | 1.2201 | 1.2791 |
| 2023-08-10 | 1.2259 | 1.2849 |
| 2023-08-09 | 1.2256 | 1.2846 |
| 2023-08-08 | 1.2264 | 1.2854 |
| 2023-08-07 | 1.2279 | 1.2869 |
| 2023-08-04 | 1.2322 | 1.2912 |
| 2023-08-03 | 1.2303 | 1.2893 |
| 2023-08-02 | 1.2256 | 1.2846 |
| 2023-08-01 | 1.2284 | 1.2874 |
| 2023-07-31 | 1.2321 | 1.2911 |
| 2023-07-28 | 1.2314 | 1.2904 |
| 2023-07-27 | 1.2177 | 1.2767 |
| 2023-07-26 | 1.2165 | 1.2755 |
| 2023-07-25 | 1.2172 | 1.2762 |
| 2023-07-24 | 1.2079 | 1.2669 |
| 2023-07-21 | 1.2119 | 1.2709 |
| 2023-07-20 | 1.2087 | 1.2677 |
| 2023-07-19 | 1.2111 | 1.2701 |
| 2023-07-18 | 1.2084 | 1.2674 |
| 2023-07-17 | 1.2092 | 1.2682 |
| 2023-07-14 | 1.2104 | 1.2694 |
| 2023-07-13 | 1.2094 | 1.2684 |
| 2023-07-12 | 1.2039 | 1.2629 |
| 2023-07-11 | 1.2035 | 1.2625 |
| 2023-07-10 | 1.2007 | 1.2597 |
| 2023-07-07 | 1.2018 | 1.2608 |
| 2023-07-06 | 1.1997 | 1.2587 |
| 2023-07-05 | 1.2023 | 1.2613 |
| 2023-07-04 | 1.2032 | 1.2622 |
| 2023-07-03 | 1.2060 | 1.2650 |
| 2023-06-30 | 1.2014 | 1.2604 |
| 2023-06-29 | 1.1990 | 1.2580 |
| 2023-06-28 | 1.2001 | 1.2591 |
| 2023-06-27 | 1.1991 | 1.2581 |
| 2023-06-26 | 1.1922 | 1.2512 |
| 2023-06-21 | 1.1991 | 1.2581 |
| 2023-06-20 | 1.2026 | 1.2616 |
| 2023-06-19 | 1.2033 | 1.2623 |
| 2023-06-16 | 1.2081 | 1.2671 |
| 2023-06-15 | 1.2093 | 1.2683 |
| 2023-06-14 | 1.2098 | 1.2688 |
| 2023-06-13 | 1.2113 | 1.2703 |
| 2023-06-12 | 1.2113 | 1.2703 |
| 2023-06-09 | 1.2128 | 1.2718 |
| 2023-06-08 | 1.2113 | 1.2703 |
| 2023-06-07 | 1.2061 | 1.2651 |
| 2023-06-06 | 1.2038 | 1.2628 |
| 2023-06-05 | 1.2065 | 1.2655 |
| 2023-06-02 | 1.2061 | 1.2651 |
| 2023-06-01 | 1.2013 | 1.2603 |
| 2023-05-31 | 1.2010 | 1.2600 |
| 2023-05-30 | 1.2031 | 1.2621 |
| 2023-05-29 | 1.2039 | 1.2629 |
| 2023-05-26 | 1.2029 | 1.2619 |
| 2023-05-25 | 1.1993 | 1.2583 |
| 2023-05-24 | 1.2005 | 1.2595 |
| 2023-05-23 | 1.2090 | 1.2680 |
| 2023-05-22 | 1.2168 | 1.2758 |
| 2023-05-19 | 1.2147 | 1.2737 |
| 2023-05-18 | 1.2173 | 1.2763 |
| 2023-05-17 | 1.2122 | 1.2712 |
| 2023-05-16 | 1.2130 | 1.2720 |
| 2023-05-15 | 1.2141 | 1.2731 |
| 2023-05-12 | 1.2114 | 1.2704 |
| 2023-05-11 | 1.2188 | 1.2778 |
| 2023-05-10 | 1.2117 | 1.2707 |
| 2023-05-09 | 1.2265 | 1.2855 |
| 2023-05-08 | 1.2368 | 1.2958 |
| 2023-05-05 | 1.2216 | 1.2806 |
| 2023-05-04 | 1.2246 | 1.2836 |
| 2023-04-28 | 1.2128 | 1.2718 |
| 2023-04-27 | 1.2040 | 1.2630 |
| 2023-04-26 | 1.1985 | 1.2575 |
| 2023-04-25 | 1.1985 | 1.2575 |
| 2023-04-24 | 1.1938 | 1.2528 |
| 2023-04-21 | 1.1948 | 1.2538 |
| 2023-04-20 | 1.2025 | 1.2615 |
| 2023-04-19 | 1.2035 | 1.2625 |
| 2023-04-18 | 1.2060 | 1.2650 |
| 2023-04-17 | 1.2020 | 1.2610 |
| 2023-04-14 | 1.1957 | 1.2547 |
| 2023-04-13 | 1.1939 | 1.2529 |
| 2023-04-12 | 1.1952 | 1.2542 |
| 2023-04-11 | 1.1910 | 1.2500 |
| 2023-04-10 | 1.1922 | 1.2512 |
| 2023-04-07 | 1.1935 | 1.2525 |
