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 |
2025-06-03 |
1.2573 |
1.4667 |
| 2 |
2025-05-30 |
1.2524 |
1.4618 |
| 3 |
2025-05-29 |
1.2471 |
1.4565 |
| 4 |
2025-05-28 |
1.2442 |
1.4536 |
| 5 |
2025-05-27 |
1.2416 |
1.4510 |
| 6 |
2025-05-26 |
1.2397 |
1.4491 |
| 7 |
2025-05-23 |
1.2446 |
1.4540 |
| 8 |
2025-05-22 |
1.2505 |
1.4599 |
| 9 |
2025-05-21 |
1.2468 |
1.4562 |
| 10 |
2025-05-20 |
1.2407 |
1.4501 |
| 11 |
2025-05-19 |
1.2393 |
1.4487 |
| 12 |
2025-05-16 |
1.2391 |
1.4485 |
| 13 |
2025-05-15 |
1.2416 |
1.4510 |
| 14 |
2025-05-14 |
1.2455 |
1.4549 |
| 15 |
2025-05-13 |
1.2419 |
1.4513 |
| 16 |
2025-05-12 |
1.2365 |
1.4459 |
| 17 |
2025-05-09 |
1.2360 |
1.4454 |
| 18 |
2025-05-08 |
1.2286 |
1.4380 |
| 19 |
2025-05-07 |
1.2211 |
1.4305 |
| 20 |
2025-05-06 |
1.2182 |
1.4276 |
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