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 |
2025-05-30 |
1.2502 |
1.4768 |
| 2 |
2025-05-29 |
1.2483 |
1.4749 |
| 3 |
2025-05-28 |
1.2470 |
1.4736 |
| 4 |
2025-05-27 |
1.2467 |
1.4733 |
| 5 |
2025-05-26 |
1.2469 |
1.4735 |
| 6 |
2025-05-23 |
1.2485 |
1.4751 |
| 7 |
2025-05-22 |
1.2503 |
1.4769 |
| 8 |
2025-05-21 |
1.2496 |
1.4762 |
| 9 |
2025-05-20 |
1.2480 |
1.4746 |
| 10 |
2025-05-19 |
1.2473 |
1.4739 |
| 11 |
2025-05-16 |
1.2469 |
1.4735 |
| 12 |
2025-05-15 |
1.2480 |
1.4746 |
| 13 |
2025-05-14 |
1.2496 |
1.4762 |
| 14 |
2025-05-13 |
1.2482 |
1.4748 |
| 15 |
2025-05-12 |
1.2464 |
1.4730 |
| 16 |
2025-05-09 |
1.2465 |
1.4731 |
| 17 |
2025-05-08 |
1.2433 |
1.4699 |
| 18 |
2025-05-07 |
1.2401 |
1.4667 |
| 19 |
2025-05-06 |
1.2397 |
1.4663 |
| 20 |
2025-04-30 |
1.2393 |
1.4659 |
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