华泰保兴尊利债券A(005908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3066 |
1.5311 |
| 2 |
2025-07-24 |
1.3071 |
1.5316 |
| 3 |
2025-07-23 |
1.3101 |
1.5346 |
| 4 |
2025-07-22 |
1.3090 |
1.5335 |
| 5 |
2025-07-21 |
1.3101 |
1.5346 |
| 6 |
2025-07-18 |
1.3107 |
1.5352 |
| 7 |
2025-07-17 |
1.3063 |
1.5308 |
| 8 |
2025-07-16 |
1.3050 |
1.5295 |
| 9 |
2025-07-15 |
1.3062 |
1.5307 |
| 10 |
2025-07-14 |
1.3102 |
1.5347 |
| 11 |
2025-07-11 |
1.3111 |
1.5356 |
| 12 |
2025-07-10 |
1.3155 |
1.5400 |
| 13 |
2025-07-09 |
1.3132 |
1.5377 |
| 14 |
2025-07-08 |
1.3138 |
1.5383 |
| 15 |
2025-07-07 |
1.3133 |
1.5378 |
| 16 |
2025-07-04 |
1.3146 |
1.5391 |
| 17 |
2025-07-03 |
1.3100 |
1.5345 |
| 18 |
2025-07-02 |
1.3085 |
1.5330 |
| 19 |
2025-07-01 |
1.3091 |
1.5336 |
| 20 |
2025-06-30 |
1.3003 |
1.5248 |
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