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 |
2026-04-14 |
1.2587 |
1.4827 |
| 2 |
2026-04-13 |
1.2572 |
1.4812 |
| 3 |
2026-04-10 |
1.2573 |
1.4813 |
| 4 |
2026-04-09 |
1.2577 |
1.4817 |
| 5 |
2026-04-08 |
1.2586 |
1.4826 |
| 6 |
2026-04-07 |
1.2563 |
1.4803 |
| 7 |
2026-04-03 |
1.2559 |
1.4799 |
| 8 |
2026-04-02 |
1.2552 |
1.4792 |
| 9 |
2026-04-01 |
1.2555 |
1.4795 |
| 10 |
2026-03-31 |
1.2543 |
1.4783 |
| 11 |
2026-03-30 |
1.2548 |
1.4788 |
| 12 |
2026-03-27 |
1.2553 |
1.4793 |
| 13 |
2026-03-26 |
1.2555 |
1.4795 |
| 14 |
2026-03-25 |
1.2562 |
1.4802 |
| 15 |
2026-03-24 |
1.2555 |
1.4795 |
| 16 |
2026-03-23 |
1.2530 |
1.4770 |
| 17 |
2026-03-20 |
1.2546 |
1.4786 |
| 18 |
2026-03-19 |
1.2551 |
1.4791 |
| 19 |
2026-03-18 |
1.2565 |
1.4805 |
| 20 |
2026-03-17 |
1.2555 |
1.4795 |
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