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 |
2025-09-11 |
1.2638 |
1.4904 |
| 2 |
2025-09-10 |
1.2628 |
1.4894 |
| 3 |
2025-09-09 |
1.2646 |
1.4912 |
| 4 |
2025-09-08 |
1.2655 |
1.4921 |
| 5 |
2025-09-05 |
1.2656 |
1.4922 |
| 6 |
2025-09-04 |
1.2646 |
1.4912 |
| 7 |
2025-09-03 |
1.2635 |
1.4901 |
| 8 |
2025-09-02 |
1.2628 |
1.4894 |
| 9 |
2025-09-01 |
1.2624 |
1.4890 |
| 10 |
2025-08-29 |
1.2643 |
1.4909 |
| 11 |
2025-08-28 |
1.2646 |
1.4912 |
| 12 |
2025-08-27 |
1.2656 |
1.4922 |
| 13 |
2025-08-26 |
1.2702 |
1.4968 |
| 14 |
2025-08-25 |
1.2700 |
1.4966 |
| 15 |
2025-08-22 |
1.2691 |
1.4957 |
| 16 |
2025-08-21 |
1.2680 |
1.4946 |
| 17 |
2025-08-20 |
1.2666 |
1.4932 |
| 18 |
2025-08-19 |
1.2660 |
1.4926 |
| 19 |
2025-08-18 |
1.2656 |
1.4922 |
| 20 |
2025-08-15 |
1.2660 |
1.4926 |
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