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 |
2025-09-03 |
1.2966 |
1.5211 |
| 2 |
2025-09-02 |
1.2981 |
1.5226 |
| 3 |
2025-09-01 |
1.2931 |
1.5176 |
| 4 |
2025-08-29 |
1.3004 |
1.5249 |
| 5 |
2025-08-28 |
1.3026 |
1.5271 |
| 6 |
2025-08-27 |
1.3022 |
1.5267 |
| 7 |
2025-08-26 |
1.3173 |
1.5418 |
| 8 |
2025-08-25 |
1.3191 |
1.5436 |
| 9 |
2025-08-22 |
1.3161 |
1.5406 |
| 10 |
2025-08-21 |
1.3154 |
1.5399 |
| 11 |
2025-08-20 |
1.3115 |
1.5360 |
| 12 |
2025-08-19 |
1.3075 |
1.5320 |
| 13 |
2025-08-18 |
1.3073 |
1.5318 |
| 14 |
2025-08-15 |
1.3053 |
1.5298 |
| 15 |
2025-08-14 |
1.3062 |
1.5307 |
| 16 |
2025-08-13 |
1.3091 |
1.5336 |
| 17 |
2025-08-12 |
1.3101 |
1.5346 |
| 18 |
2025-08-11 |
1.3106 |
1.5351 |
| 19 |
2025-08-08 |
1.3117 |
1.5362 |
| 20 |
2025-08-07 |
1.3130 |
1.5375 |
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