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 |
2025-07-18 |
1.2656 |
1.4922 |
| 2 |
2025-07-17 |
1.2652 |
1.4918 |
| 3 |
2025-07-16 |
1.2644 |
1.4910 |
| 4 |
2025-07-15 |
1.2642 |
1.4908 |
| 5 |
2025-07-14 |
1.2640 |
1.4906 |
| 6 |
2025-07-11 |
1.2648 |
1.4914 |
| 7 |
2025-07-10 |
1.2655 |
1.4921 |
| 8 |
2025-07-09 |
1.2653 |
1.4919 |
| 9 |
2025-07-08 |
1.2658 |
1.4924 |
| 10 |
2025-07-07 |
1.2655 |
1.4921 |
| 11 |
2025-07-04 |
1.2653 |
1.4919 |
| 12 |
2025-07-03 |
1.2640 |
1.4906 |
| 13 |
2025-07-02 |
1.2633 |
1.4899 |
| 14 |
2025-07-01 |
1.2633 |
1.4899 |
| 15 |
2025-06-30 |
1.2605 |
1.4871 |
| 16 |
2025-06-27 |
1.2611 |
1.4877 |
| 17 |
2025-06-26 |
1.2618 |
1.4884 |
| 18 |
2025-06-25 |
1.2614 |
1.4880 |
| 19 |
2025-06-24 |
1.2600 |
1.4866 |
| 20 |
2025-06-23 |
1.2591 |
1.4857 |
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