华泰保兴尊合债券C(005160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2467 |
1.4707 |
| 2 |
2025-07-17 |
1.2463 |
1.4703 |
| 3 |
2025-07-16 |
1.2455 |
1.4695 |
| 4 |
2025-07-15 |
1.2453 |
1.4693 |
| 5 |
2025-07-14 |
1.2451 |
1.4691 |
| 6 |
2025-07-11 |
1.2459 |
1.4699 |
| 7 |
2025-07-10 |
1.2466 |
1.4706 |
| 8 |
2025-07-09 |
1.2464 |
1.4704 |
| 9 |
2025-07-08 |
1.2470 |
1.4710 |
| 10 |
2025-07-07 |
1.2467 |
1.4707 |
| 11 |
2025-07-04 |
1.2465 |
1.4705 |
| 12 |
2025-07-03 |
1.2452 |
1.4692 |
| 13 |
2025-07-02 |
1.2445 |
1.4685 |
| 14 |
2025-07-01 |
1.2445 |
1.4685 |
| 15 |
2025-06-30 |
1.2418 |
1.4658 |
| 16 |
2025-06-27 |
1.2424 |
1.4664 |
| 17 |
2025-06-26 |
1.2432 |
1.4672 |
| 18 |
2025-06-25 |
1.2428 |
1.4668 |
| 19 |
2025-06-24 |
1.2414 |
1.4654 |
| 20 |
2025-06-23 |
1.2404 |
1.4644 |
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