华泰保兴尊合债券C(005160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2616 |
1.4856 |
| 2 |
2026-10-30 |
1.2621 |
1.4861 |
| 3 |
2026-10-29 |
1.2654 |
1.4894 |
| 4 |
2026-10-28 |
1.2651 |
1.4891 |
| 5 |
2026-10-27 |
1.2650 |
1.4890 |
| 6 |
2026-10-26 |
1.2640 |
1.4880 |
| 7 |
2026-10-23 |
1.2634 |
1.4874 |
| 8 |
2026-10-22 |
1.2629 |
1.4869 |
| 9 |
2026-10-21 |
1.2636 |
1.4876 |
| 10 |
2026-10-20 |
1.2644 |
1.4884 |
| 11 |
2026-10-19 |
1.2632 |
1.4872 |
| 12 |
2026-10-16 |
1.2628 |
1.4868 |
| 13 |
2026-10-15 |
1.2626 |
1.4866 |
| 14 |
2026-10-14 |
1.2636 |
1.4876 |
| 15 |
2026-10-13 |
1.2633 |
1.4873 |
| 16 |
2026-10-12 |
1.2637 |
1.4877 |
| 17 |
2026-10-09 |
1.2624 |
1.4864 |
| 18 |
2026-10-08 |
1.2620 |
1.4860 |
| 19 |
2026-09-30 |
1.2622 |
1.4862 |
| 20 |
2026-09-29 |
1.2621 |
1.4861 |
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