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 |
2025-11-14 |
1.2520 |
1.4760 |
| 2 |
2025-11-13 |
1.2524 |
1.4764 |
| 3 |
2025-11-12 |
1.2515 |
1.4755 |
| 4 |
2025-11-11 |
1.2518 |
1.4758 |
| 5 |
2025-11-10 |
1.2516 |
1.4756 |
| 6 |
2025-11-07 |
1.2507 |
1.4747 |
| 7 |
2025-11-06 |
1.2511 |
1.4751 |
| 8 |
2025-11-05 |
1.2515 |
1.4755 |
| 9 |
2025-11-04 |
1.2506 |
1.4746 |
| 10 |
2025-11-03 |
1.2504 |
1.4744 |
| 11 |
2025-10-31 |
1.2488 |
1.4728 |
| 12 |
2025-10-30 |
1.2477 |
1.4717 |
| 13 |
2025-10-29 |
1.2482 |
1.4722 |
| 14 |
2025-10-28 |
1.2475 |
1.4715 |
| 15 |
2025-10-27 |
1.2467 |
1.4707 |
| 16 |
2025-10-24 |
1.2450 |
1.4690 |
| 17 |
2025-10-23 |
1.2450 |
1.4690 |
| 18 |
2025-10-22 |
1.2449 |
1.4689 |
| 19 |
2025-10-21 |
1.2450 |
1.4690 |
| 20 |
2025-10-20 |
1.2447 |
1.4687 |
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