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 |
2025-06-06 |
1.2353 |
1.4593 |
| 2 |
2025-06-05 |
1.2342 |
1.4582 |
| 3 |
2025-06-04 |
1.2342 |
1.4582 |
| 4 |
2025-06-03 |
1.2334 |
1.4574 |
| 5 |
2025-05-30 |
1.2318 |
1.4558 |
| 6 |
2025-05-29 |
1.2300 |
1.4540 |
| 7 |
2025-05-28 |
1.2287 |
1.4527 |
| 8 |
2025-05-27 |
1.2284 |
1.4524 |
| 9 |
2025-05-26 |
1.2287 |
1.4527 |
| 10 |
2025-05-23 |
1.2302 |
1.4542 |
| 11 |
2025-05-22 |
1.2321 |
1.4561 |
| 12 |
2025-05-21 |
1.2314 |
1.4554 |
| 13 |
2025-05-20 |
1.2298 |
1.4538 |
| 14 |
2025-05-19 |
1.2291 |
1.4531 |
| 15 |
2025-05-16 |
1.2287 |
1.4527 |
| 16 |
2025-05-15 |
1.2298 |
1.4538 |
| 17 |
2025-05-14 |
1.2314 |
1.4554 |
| 18 |
2025-05-13 |
1.2300 |
1.4540 |
| 19 |
2025-05-12 |
1.2282 |
1.4522 |
| 20 |
2025-05-09 |
1.2284 |
1.4524 |
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