华泰保兴尊益利率债6个月持有债券A(020327)
2026-01-21
1.0463
0.5188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.0597 | 1.0597 |
| 2025-10-14 | 1.0616 | 1.0616 |
| 2025-10-13 | 1.0593 | 1.0593 |
| 2025-10-10 | 1.0566 | 1.0566 |
| 2025-10-09 | 1.0602 | 1.0602 |
| 2025-09-30 | 1.0564 | 1.0564 |
| 2025-09-29 | 1.0536 | 1.0536 |
| 2025-09-26 | 1.0594 | 1.0594 |
| 2025-09-25 | 1.0578 | 1.0578 |
| 2025-09-24 | 1.0552 | 1.0552 |
| 2025-09-23 | 1.0634 | 1.0634 |
| 2025-09-22 | 1.0699 | 1.0699 |
| 2025-09-19 | 1.0675 | 1.0675 |
| 2025-09-18 | 1.0774 | 1.0774 |
| 2025-09-17 | 1.0814 | 1.0814 |
| 2025-09-16 | 1.0764 | 1.0764 |
| 2025-09-15 | 1.0731 | 1.0731 |
| 2025-09-12 | 1.0735 | 1.0735 |
| 2025-09-11 | 1.0683 | 1.0683 |
| 2025-09-10 | 1.0701 | 1.0701 |
| 2025-09-09 | 1.0801 | 1.0801 |
| 2025-09-08 | 1.0847 | 1.0847 |
| 2025-09-05 | 1.0926 | 1.0926 |
| 2025-09-04 | 1.1012 | 1.1012 |
| 2025-09-03 | 1.1006 | 1.1006 |
| 2025-09-02 | 1.0941 | 1.0941 |
| 2025-09-01 | 1.0942 | 1.0942 |
| 2025-08-29 | 1.0917 | 1.0917 |
| 2025-08-28 | 1.0917 | 1.0917 |
| 2025-08-27 | 1.0988 | 1.0988 |
| 2025-08-26 | 1.1002 | 1.1002 |
| 2025-08-25 | 1.0945 | 1.0945 |
| 2025-08-22 | 1.0862 | 1.0862 |
| 2025-08-21 | 1.0899 | 1.0899 |
| 2025-08-20 | 1.0830 | 1.0830 |
| 2025-08-19 | 1.0862 | 1.0862 |
| 2025-08-18 | 1.0814 | 1.0814 |
| 2025-08-15 | 1.0981 | 1.0981 |
| 2025-08-14 | 1.1034 | 1.1034 |
| 2025-08-13 | 1.1055 | 1.1055 |
| 2025-08-12 | 1.1064 | 1.1064 |
| 2025-08-11 | 1.1121 | 1.1121 |
| 2025-08-08 | 1.1216 | 1.1216 |
| 2025-08-07 | 1.1228 | 1.1228 |
| 2025-08-06 | 1.1215 | 1.1215 |
| 2025-08-05 | 1.1215 | 1.1215 |
| 2025-08-04 | 1.1222 | 1.1222 |
| 2025-08-01 | 1.1187 | 1.1187 |
| 2025-07-31 | 1.1192 | 1.1192 |
| 2025-07-30 | 1.1144 | 1.1144 |
| 2025-07-29 | 1.1059 | 1.1059 |
| 2025-07-28 | 1.1166 | 1.1166 |
