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 |
2025-04-18 |
1.2362 |
1.4628 |
| 2 |
2025-04-17 |
1.2359 |
1.4625 |
| 3 |
2025-04-16 |
1.2353 |
1.4619 |
| 4 |
2025-04-15 |
1.2350 |
1.4616 |
| 5 |
2025-04-14 |
1.2349 |
1.4615 |
| 6 |
2025-04-11 |
1.2344 |
1.4610 |
| 7 |
2025-04-10 |
1.2351 |
1.4617 |
| 8 |
2025-04-09 |
1.2330 |
1.4596 |
| 9 |
2025-04-08 |
1.2322 |
1.4588 |
| 10 |
2025-04-07 |
1.2289 |
1.4555 |
| 11 |
2025-04-03 |
1.2360 |
1.4626 |
| 12 |
2025-04-02 |
1.2343 |
1.4609 |
| 13 |
2025-04-01 |
1.2326 |
1.4592 |
| 14 |
2025-03-31 |
1.2316 |
1.4582 |
| 15 |
2025-03-28 |
1.2322 |
1.4588 |
| 16 |
2025-03-27 |
1.2335 |
1.4601 |
| 17 |
2025-03-26 |
1.2337 |
1.4603 |
| 18 |
2025-03-25 |
1.2333 |
1.4599 |
| 19 |
2025-03-24 |
1.2323 |
1.4589 |
| 20 |
2025-03-21 |
1.2315 |
1.4581 |
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
