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 |
2026-02-26 |
1.2565 |
1.4805 |
| 2 |
2026-02-25 |
1.2584 |
1.4824 |
| 3 |
2026-02-24 |
1.2594 |
1.4834 |
| 4 |
2026-02-13 |
1.2590 |
1.4830 |
| 5 |
2026-02-12 |
1.2589 |
1.4829 |
| 6 |
2026-02-11 |
1.2589 |
1.4829 |
| 7 |
2026-02-10 |
1.2580 |
1.4820 |
| 8 |
2026-02-09 |
1.2583 |
1.4823 |
| 9 |
2026-02-06 |
1.2571 |
1.4811 |
| 10 |
2026-02-05 |
1.2562 |
1.4802 |
| 11 |
2026-02-04 |
1.2551 |
1.4791 |
| 12 |
2026-02-03 |
1.2545 |
1.4785 |
| 13 |
2026-02-02 |
1.2536 |
1.4776 |
| 14 |
2026-01-30 |
1.2551 |
1.4791 |
| 15 |
2026-01-29 |
1.2572 |
1.4812 |
| 16 |
2026-01-28 |
1.2570 |
1.4810 |
| 17 |
2026-01-27 |
1.2562 |
1.4802 |
| 18 |
2026-01-26 |
1.2572 |
1.4812 |
| 19 |
2026-01-23 |
1.2583 |
1.4823 |
| 20 |
2026-01-22 |
1.2560 |
1.4800 |
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