华泰保兴尊益利率债6个月持有债券A(020327)
2026-10-09
1.1113
0.5065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1113 | 1.1113 |
| 2026-10-08 | 1.1057 | 1.1057 |
| 2026-09-30 | 1.1064 | 1.1064 |
| 2026-09-29 | 1.1127 | 1.1127 |
| 2026-09-28 | 1.1080 | 1.1080 |
| 2026-09-24 | 1.1111 | 1.1111 |
| 2026-09-23 | 1.1061 | 1.1061 |
| 2026-09-22 | 1.1059 | 1.1059 |
| 2026-09-21 | 1.1035 | 1.1035 |
| 2026-09-18 | 1.1018 | 1.1018 |
| 2026-09-17 | 1.0985 | 1.0985 |
| 2026-09-16 | 1.0983 | 1.0983 |
| 2026-09-15 | 1.0973 | 1.0973 |
| 2026-09-14 | 1.0964 | 1.0964 |
| 2026-09-11 | 1.0972 | 1.0972 |
| 2026-09-10 | 1.0992 | 1.0992 |
| 2026-09-09 | 1.1001 | 1.1001 |
| 2026-09-08 | 1.1000 | 1.1000 |
| 2026-09-07 | 1.1006 | 1.1006 |
| 2026-09-04 | 1.0994 | 1.0994 |
| 2026-09-03 | 1.0984 | 1.0984 |
| 2026-09-02 | 1.0952 | 1.0952 |
| 2026-09-01 | 1.0968 | 1.0968 |
| 2026-08-31 | 1.0937 | 1.0937 |
| 2026-08-28 | 1.0923 | 1.0923 |
| 2026-08-27 | 1.0932 | 1.0932 |
| 2026-08-26 | 1.0970 | 1.0970 |
| 2026-08-25 | 1.0976 | 1.0976 |
| 2026-08-24 | 1.0988 | 1.0988 |
| 2026-08-21 | 1.0956 | 1.0956 |
| 2026-08-20 | 1.0962 | 1.0962 |
| 2026-08-19 | 1.0969 | 1.0969 |
| 2026-08-18 | 1.1005 | 1.1005 |
| 2026-08-17 | 1.0995 | 1.0995 |
| 2026-08-14 | 1.0999 | 1.0999 |
| 2026-08-13 | 1.0997 | 1.0997 |
| 2026-08-12 | 1.0954 | 1.0954 |
| 2026-08-11 | 1.0957 | 1.0957 |
| 2026-08-10 | 1.0987 | 1.0987 |
| 2026-08-07 | 1.0944 | 1.0944 |
| 2026-08-06 | 1.0907 | 1.0907 |
| 2026-08-05 | 1.0907 | 1.0907 |
| 2026-08-04 | 1.0926 | 1.0926 |
| 2026-08-03 | 1.0907 | 1.0907 |
| 2026-07-31 | 1.0903 | 1.0903 |
| 2026-07-30 | 1.0886 | 1.0886 |
| 2026-07-29 | 1.0826 | 1.0826 |
| 2026-07-28 | 1.0831 | 1.0831 |
| 2026-07-27 | 1.0827 | 1.0827 |
| 2026-07-24 | 1.0833 | 1.0833 |
| 2026-07-23 | 1.0807 | 1.0807 |
| 2026-07-22 | 1.0793 | 1.0793 |
| 2026-07-21 | 1.0721 | 1.0721 |
| 2026-07-20 | 1.0706 | 1.0706 |
| 2026-07-17 | 1.0721 | 1.0721 |
| 2026-07-16 | 1.0690 | 1.0690 |
| 2026-07-15 | 1.0707 | 1.0707 |
| 2026-07-14 | 1.0706 | 1.0706 |
| 2026-07-13 | 1.0691 | 1.0691 |
| 2026-07-10 | 1.0719 | 1.0719 |
| 2026-07-09 | 1.0710 | 1.0710 |
| 2026-07-08 | 1.0709 | 1.0709 |
| 2026-07-07 | 1.0682 | 1.0682 |
| 2026-07-06 | 1.0676 | 1.0676 |
| 2026-07-03 | 1.0652 | 1.0652 |
| 2026-07-02 | 1.0672 | 1.0672 |
| 2026-07-01 | 1.0663 | 1.0663 |
| 2026-06-30 | 1.0692 | 1.0692 |
| 2026-06-29 | 1.0740 | 1.0740 |
| 2026-06-26 | 1.0718 | 1.0718 |
| 2026-06-25 | 1.0706 | 1.0706 |
| 2026-06-24 | 1.0673 | 1.0673 |
| 2026-06-23 | 1.0687 | 1.0687 |
| 2026-06-22 | 1.0705 | 1.0705 |
| 2026-06-18 | 1.0709 | 1.0709 |
| 2026-06-17 | 1.0707 | 1.0707 |
| 2026-06-16 | 1.0685 | 1.0685 |
| 2026-06-15 | 1.0655 | 1.0655 |
| 2026-06-12 | 1.0643 | 1.0643 |
| 2026-06-11 | 1.0608 | 1.0608 |
| 2026-06-10 | 1.0616 | 1.0616 |
| 2026-06-09 | 1.0646 | 1.0646 |
| 2026-06-08 | 1.0673 | 1.0673 |
| 2026-06-05 | 1.0690 | 1.0690 |
| 2026-06-04 | 1.0717 | 1.0717 |
| 2026-06-03 | 1.0686 | 1.0686 |
| 2026-06-02 | 1.0710 | 1.0710 |
| 2026-06-01 | 1.0717 | 1.0717 |
| 2026-05-29 | 1.0686 | 1.0686 |
| 2026-05-28 | 1.0671 | 1.0671 |
| 2026-05-27 | 1.0669 | 1.0669 |
| 2026-05-26 | 1.0650 | 1.0650 |
| 2026-05-25 | 1.0619 | 1.0619 |
| 2026-05-22 | 1.0601 | 1.0601 |
| 2026-05-21 | 1.0605 | 1.0605 |
| 2026-05-20 | 1.0608 | 1.0608 |
| 2026-05-19 | 1.0618 | 1.0618 |
| 2026-05-18 | 1.0557 | 1.0557 |
| 2026-05-15 | 1.0533 | 1.0533 |
| 2026-05-14 | 1.0551 | 1.0551 |
| 2026-05-13 | 1.0564 | 1.0564 |
| 2026-05-12 | 1.0556 | 1.0556 |
| 2026-05-11 | 1.0549 | 1.0549 |
| 2026-05-08 | 1.0522 | 1.0522 |
| 2026-05-07 | 1.0518 | 1.0518 |
| 2026-05-06 | 1.0509 | 1.0509 |
| 2026-04-30 | 1.0572 | 1.0572 |
| 2026-04-29 | 1.0599 | 1.0599 |
| 2026-04-28 | 1.0570 | 1.0570 |
| 2026-04-27 | 1.0551 | 1.0551 |
| 2026-04-24 | 1.0588 | 1.0588 |
| 2026-04-23 | 1.0625 | 1.0625 |
| 2026-04-22 | 1.0675 | 1.0675 |
| 2026-04-21 | 1.0645 | 1.0645 |
| 2026-04-20 | 1.0592 | 1.0592 |
| 2026-04-17 | 1.0592 | 1.0592 |
| 2026-04-16 | 1.0530 | 1.0530 |
| 2026-04-15 | 1.0547 | 1.0547 |
| 2026-04-14 | 1.0547 | 1.0547 |
