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 |
2025-07-18 |
1.2850 |
1.4944 |
| 2 |
2025-07-17 |
1.2806 |
1.4900 |
| 3 |
2025-07-16 |
1.2794 |
1.4888 |
| 4 |
2025-07-15 |
1.2805 |
1.4899 |
| 5 |
2025-07-14 |
1.2845 |
1.4939 |
| 6 |
2025-07-11 |
1.2854 |
1.4948 |
| 7 |
2025-07-10 |
1.2898 |
1.4992 |
| 8 |
2025-07-09 |
1.2875 |
1.4969 |
| 9 |
2025-07-08 |
1.2881 |
1.4975 |
| 10 |
2025-07-07 |
1.2876 |
1.4970 |
| 11 |
2025-07-04 |
1.2889 |
1.4983 |
| 12 |
2025-07-03 |
1.2844 |
1.4938 |
| 13 |
2025-07-02 |
1.2830 |
1.4924 |
| 14 |
2025-07-01 |
1.2836 |
1.4930 |
| 15 |
2025-06-30 |
1.2750 |
1.4844 |
| 16 |
2025-06-27 |
1.2773 |
1.4867 |
| 17 |
2025-06-26 |
1.2851 |
1.4945 |
| 18 |
2025-06-25 |
1.2815 |
1.4909 |
| 19 |
2025-06-24 |
1.2760 |
1.4854 |
| 20 |
2025-06-23 |
1.2731 |
1.4825 |
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