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 |
2025-09-03 |
1.2705 |
1.4799 |
| 2 |
2025-09-02 |
1.2719 |
1.4813 |
| 3 |
2025-09-01 |
1.2671 |
1.4765 |
| 4 |
2025-08-29 |
1.2742 |
1.4836 |
| 5 |
2025-08-28 |
1.2764 |
1.4858 |
| 6 |
2025-08-27 |
1.2760 |
1.4854 |
| 7 |
2025-08-26 |
1.2909 |
1.5003 |
| 8 |
2025-08-25 |
1.2926 |
1.5020 |
| 9 |
2025-08-22 |
1.2897 |
1.4991 |
| 10 |
2025-08-21 |
1.2890 |
1.4984 |
| 11 |
2025-08-20 |
1.2853 |
1.4947 |
| 12 |
2025-08-19 |
1.2814 |
1.4908 |
| 13 |
2025-08-18 |
1.2812 |
1.4906 |
| 14 |
2025-08-15 |
1.2792 |
1.4886 |
| 15 |
2025-08-14 |
1.2801 |
1.4895 |
| 16 |
2025-08-13 |
1.2830 |
1.4924 |
| 17 |
2025-08-12 |
1.2840 |
1.4934 |
| 18 |
2025-08-11 |
1.2845 |
1.4939 |
| 19 |
2025-08-08 |
1.2856 |
1.4950 |
| 20 |
2025-08-07 |
1.2869 |
1.4963 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
