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 |
2026-08-03 |
1.2860 |
1.5126 |
| 2 |
2026-07-31 |
1.2855 |
1.5121 |
| 3 |
2026-07-30 |
1.2852 |
1.5118 |
| 4 |
2026-07-29 |
1.2844 |
1.5110 |
| 5 |
2026-07-28 |
1.2841 |
1.5107 |
| 6 |
2026-07-27 |
1.2839 |
1.5105 |
| 7 |
2026-07-24 |
1.2837 |
1.5103 |
| 8 |
2026-07-23 |
1.2840 |
1.5106 |
| 9 |
2026-07-22 |
1.2841 |
1.5107 |
| 10 |
2026-07-21 |
1.2828 |
1.5094 |
| 11 |
2026-07-20 |
1.2826 |
1.5092 |
| 12 |
2026-07-17 |
1.2814 |
1.5080 |
| 13 |
2026-07-16 |
1.2810 |
1.5076 |
| 14 |
2026-07-15 |
1.2810 |
1.5076 |
| 15 |
2026-07-14 |
1.2792 |
1.5058 |
| 16 |
2026-07-13 |
1.2783 |
1.5049 |
| 17 |
2026-07-10 |
1.2784 |
1.5050 |
| 18 |
2026-07-09 |
1.2787 |
1.5053 |
| 19 |
2026-07-08 |
1.2792 |
1.5058 |
| 20 |
2026-07-07 |
1.2786 |
1.5052 |
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