华泰保兴尊利债券C(005909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2115 |
1.4209 |
| 2 |
2025-04-17 |
1.2097 |
1.4191 |
| 3 |
2025-04-16 |
1.2085 |
1.4179 |
| 4 |
2025-04-15 |
1.2064 |
1.4158 |
| 5 |
2025-04-14 |
1.2037 |
1.4131 |
| 6 |
2025-04-11 |
1.2017 |
1.4111 |
| 7 |
2025-04-10 |
1.2031 |
1.4125 |
| 8 |
2025-04-09 |
1.1965 |
1.4059 |
| 9 |
2025-04-08 |
1.1957 |
1.4051 |
| 10 |
2025-04-07 |
1.1860 |
1.3954 |
| 11 |
2025-04-03 |
1.2151 |
1.4245 |
| 12 |
2025-04-02 |
1.2138 |
1.4232 |
| 13 |
2025-04-01 |
1.2087 |
1.4181 |
| 14 |
2025-03-31 |
1.2068 |
1.4162 |
| 15 |
2025-03-28 |
1.2080 |
1.4174 |
| 16 |
2025-03-27 |
1.2113 |
1.4207 |
| 17 |
2025-03-26 |
1.2119 |
1.4213 |
| 18 |
2025-03-25 |
1.2133 |
1.4227 |
| 19 |
2025-03-24 |
1.2110 |
1.4204 |
| 20 |
2025-03-21 |
1.2071 |
1.4165 |
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