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 |
2026-06-09 |
1.2591 |
1.4831 |
| 2 |
2026-06-08 |
1.2600 |
1.4840 |
| 3 |
2026-06-05 |
1.2600 |
1.4840 |
| 4 |
2026-06-04 |
1.2598 |
1.4838 |
| 5 |
2026-06-03 |
1.2596 |
1.4836 |
| 6 |
2026-06-02 |
1.2605 |
1.4845 |
| 7 |
2026-06-01 |
1.2605 |
1.4845 |
| 8 |
2026-05-29 |
1.2594 |
1.4834 |
| 9 |
2026-05-28 |
1.2578 |
1.4818 |
| 10 |
2026-05-27 |
1.2571 |
1.4811 |
| 11 |
2026-05-26 |
1.2566 |
1.4806 |
| 12 |
2026-05-25 |
1.2559 |
1.4799 |
| 13 |
2026-05-22 |
1.2564 |
1.4804 |
| 14 |
2026-05-21 |
1.2577 |
1.4817 |
| 15 |
2026-05-20 |
1.2578 |
1.4818 |
| 16 |
2026-05-19 |
1.2582 |
1.4822 |
| 17 |
2026-05-18 |
1.2565 |
1.4805 |
| 18 |
2026-05-15 |
1.2568 |
1.4808 |
| 19 |
2026-05-14 |
1.2577 |
1.4817 |
| 20 |
2026-05-13 |
1.2585 |
1.4825 |
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