华泰保兴尊益利率债6个月持有债券A(020327)
2026-04-10
1.0516
0.4585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0516 | 1.0516 |
| 2026-04-09 | 1.0468 | 1.0468 |
| 2026-04-08 | 1.0479 | 1.0479 |
| 2026-04-07 | 1.0437 | 1.0437 |
| 2026-04-03 | 1.0409 | 1.0409 |
| 2026-04-02 | 1.0391 | 1.0391 |
| 2026-04-01 | 1.0397 | 1.0397 |
| 2026-03-31 | 1.0425 | 1.0425 |
| 2026-03-30 | 1.0418 | 1.0418 |
| 2026-03-27 | 1.0384 | 1.0384 |
| 2026-03-26 | 1.0389 | 1.0389 |
| 2026-03-25 | 1.0392 | 1.0392 |
| 2026-03-24 | 1.0392 | 1.0392 |
| 2026-03-23 | 1.0361 | 1.0361 |
| 2026-03-20 | 1.0352 | 1.0352 |
| 2026-03-19 | 1.0352 | 1.0352 |
| 2026-03-18 | 1.0376 | 1.0376 |
| 2026-03-17 | 1.0337 | 1.0337 |
| 2026-03-16 | 1.0313 | 1.0313 |
| 2026-03-13 | 1.0355 | 1.0355 |
| 2026-03-12 | 1.0402 | 1.0402 |
| 2026-03-11 | 1.0369 | 1.0369 |
| 2026-03-10 | 1.0404 | 1.0404 |
| 2026-03-09 | 1.0402 | 1.0402 |
| 2026-03-06 | 1.0527 | 1.0527 |
| 2026-03-05 | 1.0533 | 1.0533 |
| 2026-03-04 | 1.0534 | 1.0534 |
| 2026-03-03 | 1.0516 | 1.0516 |
| 2026-03-02 | 1.0527 | 1.0527 |
| 2026-02-27 | 1.0459 | 1.0459 |
| 2026-02-26 | 1.0449 | 1.0449 |
| 2026-02-25 | 1.0517 | 1.0517 |
| 2026-02-24 | 1.0566 | 1.0566 |
| 2026-02-13 | 1.0552 | 1.0552 |
| 2026-02-12 | 1.0544 | 1.0544 |
| 2026-02-11 | 1.0538 | 1.0538 |
| 2026-02-10 | 1.0533 | 1.0533 |
| 2026-02-09 | 1.0530 | 1.0530 |
| 2026-02-06 | 1.0521 | 1.0521 |
| 2026-02-05 | 1.0470 | 1.0470 |
| 2026-02-04 | 1.0431 | 1.0431 |
| 2026-02-03 | 1.0443 | 1.0443 |
| 2026-02-02 | 1.0458 | 1.0458 |
| 2026-01-30 | 1.0443 | 1.0443 |
| 2026-01-29 | 1.0463 | 1.0463 |
| 2026-01-28 | 1.0480 | 1.0480 |
| 2026-01-27 | 1.0463 | 1.0463 |
| 2026-01-26 | 1.0507 | 1.0507 |
| 2026-01-23 | 1.0488 | 1.0488 |
| 2026-01-22 | 1.0453 | 1.0453 |
| 2026-01-21 | 1.0463 | 1.0463 |
| 2026-01-20 | 1.0409 | 1.0409 |
| 2026-01-19 | 1.0350 | 1.0350 |
| 2026-01-16 | 1.0362 | 1.0362 |
| 2026-01-15 | 1.0352 | 1.0352 |
| 2026-01-14 | 1.0364 | 1.0364 |
| 2026-01-13 | 1.0372 | 1.0372 |
| 2026-01-12 | 1.0364 | 1.0364 |
| 2026-01-09 | 1.0329 | 1.0329 |
| 2026-01-08 | 1.0308 | 1.0308 |
| 2026-01-07 | 1.0263 | 1.0263 |
| 2026-01-06 | 1.0318 | 1.0318 |
| 2026-01-05 | 1.0378 | 1.0378 |
| 2025-12-31 | 1.0419 | 1.0419 |
| 2025-12-30 | 1.0414 | 1.0414 |
| 2025-12-29 | 1.0424 | 1.0424 |
| 2025-12-26 | 1.0535 | 1.0535 |
| 2025-12-25 | 1.0524 | 1.0524 |
| 2025-12-24 | 1.0546 | 1.0546 |
| 2025-12-23 | 1.0518 | 1.0518 |
| 2025-12-22 | 1.0454 | 1.0454 |
| 2025-12-19 | 1.0491 | 1.0491 |
| 2025-12-18 | 1.0457 | 1.0457 |
| 2025-12-17 | 1.0464 | 1.0464 |
| 2025-12-16 | 1.0401 | 1.0401 |
| 2025-12-15 | 1.0394 | 1.0394 |
| 2025-12-12 | 1.0476 | 1.0476 |
| 2025-12-11 | 1.0559 | 1.0559 |
| 2025-12-10 | 1.0518 | 1.0518 |
| 2025-12-09 | 1.0485 | 1.0485 |
| 2025-12-08 | 1.0441 | 1.0441 |
| 2025-12-05 | 1.0462 | 1.0462 |
| 2025-12-04 | 1.0450 | 1.0450 |
| 2025-12-03 | 1.0554 | 1.0554 |
| 2025-12-02 | 1.0619 | 1.0619 |
| 2025-12-01 | 1.0677 | 1.0677 |
| 2025-11-28 | 1.0688 | 1.0688 |
| 2025-11-27 | 1.0670 | 1.0670 |
| 2025-11-26 | 1.0681 | 1.0681 |
| 2025-11-25 | 1.0744 | 1.0744 |
| 2025-11-24 | 1.0783 | 1.0783 |
| 2025-11-21 | 1.0785 | 1.0785 |
| 2025-11-20 | 1.0818 | 1.0818 |
| 2025-11-19 | 1.0834 | 1.0834 |
| 2025-11-18 | 1.0858 | 1.0858 |
| 2025-11-17 | 1.0853 | 1.0853 |
| 2025-11-14 | 1.0830 | 1.0830 |
| 2025-11-13 | 1.0834 | 1.0834 |
| 2025-11-12 | 1.0846 | 1.0846 |
| 2025-11-11 | 1.0833 | 1.0833 |
| 2025-11-10 | 1.0831 | 1.0831 |
| 2025-11-07 | 1.0815 | 1.0815 |
| 2025-11-06 | 1.0808 | 1.0808 |
| 2025-11-05 | 1.0858 | 1.0858 |
| 2025-11-04 | 1.0853 | 1.0853 |
| 2025-11-03 | 1.0860 | 1.0860 |
| 2025-10-31 | 1.0854 | 1.0854 |
| 2025-10-30 | 1.0776 | 1.0776 |
| 2025-10-29 | 1.0746 | 1.0746 |
| 2025-10-28 | 1.0771 | 1.0771 |
| 2025-10-27 | 1.0703 | 1.0703 |
| 2025-10-24 | 1.0676 | 1.0676 |
| 2025-10-23 | 1.0701 | 1.0701 |
| 2025-10-22 | 1.0741 | 1.0741 |
| 2025-10-21 | 1.0737 | 1.0737 |
| 2025-10-20 | 1.0696 | 1.0696 |
| 2025-10-17 | 1.0744 | 1.0744 |
| 2025-10-16 | 1.0651 | 1.0651 |
