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 |
2026-02-24 |
1.2800 |
1.5066 |
| 2 |
2026-02-13 |
1.2795 |
1.5061 |
| 3 |
2026-02-12 |
1.2794 |
1.5060 |
| 4 |
2026-02-11 |
1.2794 |
1.5060 |
| 5 |
2026-02-10 |
1.2785 |
1.5051 |
| 6 |
2026-02-09 |
1.2787 |
1.5053 |
| 7 |
2026-02-06 |
1.2775 |
1.5041 |
| 8 |
2026-02-05 |
1.2766 |
1.5032 |
| 9 |
2026-02-04 |
1.2755 |
1.5021 |
| 10 |
2026-02-03 |
1.2749 |
1.5015 |
| 11 |
2026-02-02 |
1.2740 |
1.5006 |
| 12 |
2026-01-30 |
1.2754 |
1.5020 |
| 13 |
2026-01-29 |
1.2776 |
1.5042 |
| 14 |
2026-01-28 |
1.2774 |
1.5040 |
| 15 |
2026-01-27 |
1.2766 |
1.5032 |
| 16 |
2026-01-26 |
1.2776 |
1.5042 |
| 17 |
2026-01-23 |
1.2787 |
1.5053 |
| 18 |
2026-01-22 |
1.2764 |
1.5030 |
| 19 |
2026-01-21 |
1.2749 |
1.5015 |
| 20 |
2026-01-20 |
1.2737 |
1.5003 |
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