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 |
2025-06-05 |
1.2820 |
1.5065 |
| 2 |
2025-06-04 |
1.2850 |
1.5095 |
| 3 |
2025-06-03 |
1.2819 |
1.5064 |
| 4 |
2025-05-30 |
1.2768 |
1.5013 |
| 5 |
2025-05-29 |
1.2714 |
1.4959 |
| 6 |
2025-05-28 |
1.2685 |
1.4930 |
| 7 |
2025-05-27 |
1.2658 |
1.4903 |
| 8 |
2025-05-26 |
1.2638 |
1.4883 |
| 9 |
2025-05-23 |
1.2688 |
1.4933 |
| 10 |
2025-05-22 |
1.2748 |
1.4993 |
| 11 |
2025-05-21 |
1.2710 |
1.4955 |
| 12 |
2025-05-20 |
1.2648 |
1.4893 |
| 13 |
2025-05-19 |
1.2633 |
1.4878 |
| 14 |
2025-05-16 |
1.2631 |
1.4876 |
| 15 |
2025-05-15 |
1.2657 |
1.4902 |
| 16 |
2025-05-14 |
1.2696 |
1.4941 |
| 17 |
2025-05-13 |
1.2659 |
1.4904 |
| 18 |
2025-05-12 |
1.2604 |
1.4849 |
| 19 |
2025-05-09 |
1.2599 |
1.4844 |
| 20 |
2025-05-08 |
1.2523 |
1.4768 |
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