华泰保兴尊合债券A(005159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1734 |
1.4000 |
| 2 |
2024-04-17 |
1.1692 |
1.3958 |
| 3 |
2024-04-16 |
1.1657 |
1.3923 |
| 4 |
2024-04-15 |
1.1656 |
1.3922 |
| 5 |
2024-04-12 |
1.1643 |
1.3909 |
| 6 |
2024-04-11 |
1.1631 |
1.3897 |
| 7 |
2024-04-10 |
1.1622 |
1.3888 |
| 8 |
2024-04-09 |
1.1615 |
1.3881 |
| 9 |
2024-04-08 |
1.1607 |
1.3873 |
| 10 |
2024-04-03 |
1.1593 |
1.3859 |
| 11 |
2024-04-02 |
1.1586 |
1.3852 |
| 12 |
2024-04-01 |
1.1579 |
1.3845 |
| 13 |
2024-03-29 |
1.1579 |
1.3845 |
| 14 |
2024-03-28 |
1.1570 |
1.3836 |
| 15 |
2024-03-27 |
1.1570 |
1.3836 |
| 16 |
2024-03-26 |
1.1564 |
1.3830 |
| 17 |
2024-03-25 |
1.1567 |
1.3833 |
| 18 |
2024-03-22 |
1.1568 |
1.3834 |
| 19 |
2024-03-21 |
1.1580 |
1.3846 |
| 20 |
2024-03-20 |
1.1569 |
1.3835 |
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