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 |
2025-06-18 |
1.2573 |
1.4839 |
| 2 |
2025-06-17 |
1.2563 |
1.4829 |
| 3 |
2025-06-16 |
1.2557 |
1.4823 |
| 4 |
2025-06-13 |
1.2549 |
1.4815 |
| 5 |
2025-06-12 |
1.2563 |
1.4829 |
| 6 |
2025-06-11 |
1.2555 |
1.4821 |
| 7 |
2025-06-10 |
1.2551 |
1.4817 |
| 8 |
2025-06-09 |
1.2547 |
1.4813 |
| 9 |
2025-06-06 |
1.2537 |
1.4803 |
| 10 |
2025-06-05 |
1.2526 |
1.4792 |
| 11 |
2025-06-04 |
1.2526 |
1.4792 |
| 12 |
2025-06-03 |
1.2518 |
1.4784 |
| 13 |
2025-05-30 |
1.2502 |
1.4768 |
| 14 |
2025-05-29 |
1.2483 |
1.4749 |
| 15 |
2025-05-28 |
1.2470 |
1.4736 |
| 16 |
2025-05-27 |
1.2467 |
1.4733 |
| 17 |
2025-05-26 |
1.2469 |
1.4735 |
| 18 |
2025-05-23 |
1.2485 |
1.4751 |
| 19 |
2025-05-22 |
1.2503 |
1.4769 |
| 20 |
2025-05-21 |
1.2496 |
1.4762 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
