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 |
2026-06-09 |
1.3397 |
1.5642 |
| 2 |
2026-06-08 |
1.3356 |
1.5601 |
| 3 |
2026-06-05 |
1.3377 |
1.5622 |
| 4 |
2026-06-04 |
1.3392 |
1.5637 |
| 5 |
2026-06-03 |
1.3421 |
1.5666 |
| 6 |
2026-06-02 |
1.3432 |
1.5677 |
| 7 |
2026-06-01 |
1.3412 |
1.5657 |
| 8 |
2026-05-29 |
1.3384 |
1.5629 |
| 9 |
2026-05-28 |
1.3350 |
1.5595 |
| 10 |
2026-05-27 |
1.3342 |
1.5587 |
| 11 |
2026-05-26 |
1.3362 |
1.5607 |
| 12 |
2026-05-25 |
1.3354 |
1.5599 |
| 13 |
2026-05-22 |
1.3350 |
1.5595 |
| 14 |
2026-05-21 |
1.3351 |
1.5596 |
| 15 |
2026-05-20 |
1.3378 |
1.5623 |
| 16 |
2026-05-19 |
1.3389 |
1.5634 |
| 17 |
2026-05-18 |
1.3344 |
1.5589 |
| 18 |
2026-05-15 |
1.3364 |
1.5609 |
| 19 |
2026-05-14 |
1.3400 |
1.5645 |
| 20 |
2026-05-13 |
1.3442 |
1.5687 |
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