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 |
2025-09-11 |
1.2445 |
1.4685 |
| 2 |
2025-09-10 |
1.2436 |
1.4676 |
| 3 |
2025-09-09 |
1.2454 |
1.4694 |
| 4 |
2025-09-08 |
1.2462 |
1.4702 |
| 5 |
2025-09-05 |
1.2464 |
1.4704 |
| 6 |
2025-09-04 |
1.2453 |
1.4693 |
| 7 |
2025-09-03 |
1.2443 |
1.4683 |
| 8 |
2025-09-02 |
1.2436 |
1.4676 |
| 9 |
2025-09-01 |
1.2432 |
1.4672 |
| 10 |
2025-08-29 |
1.2451 |
1.4691 |
| 11 |
2025-08-28 |
1.2454 |
1.4694 |
| 12 |
2025-08-27 |
1.2464 |
1.4704 |
| 13 |
2025-08-26 |
1.2510 |
1.4750 |
| 14 |
2025-08-25 |
1.2508 |
1.4748 |
| 15 |
2025-08-22 |
1.2499 |
1.4739 |
| 16 |
2025-08-21 |
1.2488 |
1.4728 |
| 17 |
2025-08-20 |
1.2474 |
1.4714 |
| 18 |
2025-08-19 |
1.2469 |
1.4709 |
| 19 |
2025-08-18 |
1.2465 |
1.4705 |
| 20 |
2025-08-15 |
1.2469 |
1.4709 |
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