华泰保兴尊利债券A(005908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2429 |
1.4674 |
| 2 |
2025-04-25 |
1.2398 |
1.4643 |
| 3 |
2025-04-24 |
1.2382 |
1.4627 |
| 4 |
2025-04-23 |
1.2363 |
1.4608 |
| 5 |
2025-04-22 |
1.2376 |
1.4621 |
| 6 |
2025-04-21 |
1.2318 |
1.4563 |
| 7 |
2025-04-18 |
1.2345 |
1.4590 |
| 8 |
2025-04-17 |
1.2328 |
1.4573 |
| 9 |
2025-04-16 |
1.2315 |
1.4560 |
| 10 |
2025-04-15 |
1.2293 |
1.4538 |
| 11 |
2025-04-14 |
1.2266 |
1.4511 |
| 12 |
2025-04-11 |
1.2245 |
1.4490 |
| 13 |
2025-04-10 |
1.2260 |
1.4505 |
| 14 |
2025-04-09 |
1.2192 |
1.4437 |
| 15 |
2025-04-08 |
1.2183 |
1.4428 |
| 16 |
2025-04-07 |
1.2084 |
1.4329 |
| 17 |
2025-04-03 |
1.2380 |
1.4625 |
| 18 |
2025-04-02 |
1.2367 |
1.4612 |
| 19 |
2025-04-01 |
1.2315 |
1.4560 |
| 20 |
2025-03-31 |
1.2296 |
1.4541 |
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