华泰保兴尊利债券C(005909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2654 |
1.4748 |
| 2 |
2025-06-16 |
1.2654 |
1.4748 |
| 3 |
2025-06-13 |
1.2627 |
1.4721 |
| 4 |
2025-06-12 |
1.2671 |
1.4765 |
| 5 |
2025-06-11 |
1.2631 |
1.4725 |
| 6 |
2025-06-10 |
1.2623 |
1.4717 |
| 7 |
2025-06-09 |
1.2612 |
1.4706 |
| 8 |
2025-06-06 |
1.2595 |
1.4689 |
| 9 |
2025-06-05 |
1.2574 |
1.4668 |
| 10 |
2025-06-04 |
1.2604 |
1.4698 |
| 11 |
2025-06-03 |
1.2573 |
1.4667 |
| 12 |
2025-05-30 |
1.2524 |
1.4618 |
| 13 |
2025-05-29 |
1.2471 |
1.4565 |
| 14 |
2025-05-28 |
1.2442 |
1.4536 |
| 15 |
2025-05-27 |
1.2416 |
1.4510 |
| 16 |
2025-05-26 |
1.2397 |
1.4491 |
| 17 |
2025-05-23 |
1.2446 |
1.4540 |
| 18 |
2025-05-22 |
1.2505 |
1.4599 |
| 19 |
2025-05-21 |
1.2468 |
1.4562 |
| 20 |
2025-05-20 |
1.2407 |
1.4501 |
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