华泰保兴尊合债券A(005159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2395 |
1.4661 |
| 2 |
2025-04-28 |
1.2381 |
1.4647 |
| 3 |
2025-04-25 |
1.2374 |
1.4640 |
| 4 |
2025-04-24 |
1.2369 |
1.4635 |
| 5 |
2025-04-23 |
1.2369 |
1.4635 |
| 6 |
2025-04-22 |
1.2376 |
1.4642 |
| 7 |
2025-04-21 |
1.2356 |
1.4622 |
| 8 |
2025-04-18 |
1.2362 |
1.4628 |
| 9 |
2025-04-17 |
1.2359 |
1.4625 |
| 10 |
2025-04-16 |
1.2353 |
1.4619 |
| 11 |
2025-04-15 |
1.2350 |
1.4616 |
| 12 |
2025-04-14 |
1.2349 |
1.4615 |
| 13 |
2025-04-11 |
1.2344 |
1.4610 |
| 14 |
2025-04-10 |
1.2351 |
1.4617 |
| 15 |
2025-04-09 |
1.2330 |
1.4596 |
| 16 |
2025-04-08 |
1.2322 |
1.4588 |
| 17 |
2025-04-07 |
1.2289 |
1.4555 |
| 18 |
2025-04-03 |
1.2360 |
1.4626 |
| 19 |
2025-04-02 |
1.2343 |
1.4609 |
| 20 |
2025-04-01 |
1.2326 |
1.4592 |
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