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 |
2026-09-17 |
1.2831 |
1.5097 |
| 2 |
2026-09-16 |
1.2834 |
1.5100 |
| 3 |
2026-09-15 |
1.2835 |
1.5101 |
| 4 |
2026-09-14 |
1.2836 |
1.5102 |
| 5 |
2026-09-11 |
1.2832 |
1.5098 |
| 6 |
2026-09-10 |
1.2839 |
1.5105 |
| 7 |
2026-09-09 |
1.2840 |
1.5106 |
| 8 |
2026-09-08 |
1.2842 |
1.5108 |
| 9 |
2026-09-07 |
1.2843 |
1.5109 |
| 10 |
2026-09-04 |
1.2846 |
1.5112 |
| 11 |
2026-09-03 |
1.2843 |
1.5109 |
| 12 |
2026-09-02 |
1.2837 |
1.5103 |
| 13 |
2026-09-01 |
1.2843 |
1.5109 |
| 14 |
2026-08-31 |
1.2834 |
1.5100 |
| 15 |
2026-08-28 |
1.2836 |
1.5102 |
| 16 |
2026-08-27 |
1.2844 |
1.5110 |
| 17 |
2026-08-26 |
1.2851 |
1.5117 |
| 18 |
2026-08-25 |
1.2850 |
1.5116 |
| 19 |
2026-08-24 |
1.2852 |
1.5118 |
| 20 |
2026-08-21 |
1.2846 |
1.5112 |
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