华泰保兴尊合债券C(005160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2183 |
1.4423 |
| 2 |
2025-04-17 |
1.2181 |
1.4421 |
| 3 |
2025-04-16 |
1.2175 |
1.4415 |
| 4 |
2025-04-15 |
1.2172 |
1.4412 |
| 5 |
2025-04-14 |
1.2171 |
1.4411 |
| 6 |
2025-04-11 |
1.2166 |
1.4406 |
| 7 |
2025-04-10 |
1.2173 |
1.4413 |
| 8 |
2025-04-09 |
1.2153 |
1.4393 |
| 9 |
2025-04-08 |
1.2145 |
1.4385 |
| 10 |
2025-04-07 |
1.2113 |
1.4353 |
| 11 |
2025-04-03 |
1.2183 |
1.4423 |
| 12 |
2025-04-02 |
1.2166 |
1.4406 |
| 13 |
2025-04-01 |
1.2150 |
1.4390 |
| 14 |
2025-03-31 |
1.2140 |
1.4380 |
| 15 |
2025-03-28 |
1.2146 |
1.4386 |
| 16 |
2025-03-27 |
1.2158 |
1.4398 |
| 17 |
2025-03-26 |
1.2161 |
1.4401 |
| 18 |
2025-03-25 |
1.2156 |
1.4396 |
| 19 |
2025-03-24 |
1.2147 |
1.4387 |
| 20 |
2025-03-21 |
1.2139 |
1.4379 |
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