华泰保兴尊利债券A(005908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3377 |
1.5622 |
| 2 |
2026-04-16 |
1.3365 |
1.5610 |
| 3 |
2026-04-15 |
1.3352 |
1.5597 |
| 4 |
2026-04-14 |
1.3346 |
1.5591 |
| 5 |
2026-04-13 |
1.3302 |
1.5547 |
| 6 |
2026-04-10 |
1.3307 |
1.5552 |
| 7 |
2026-04-09 |
1.3305 |
1.5550 |
| 8 |
2026-04-08 |
1.3332 |
1.5577 |
| 9 |
2026-04-07 |
1.3239 |
1.5484 |
| 10 |
2026-04-03 |
1.3239 |
1.5484 |
| 11 |
2026-04-02 |
1.3252 |
1.5497 |
| 12 |
2026-04-01 |
1.3265 |
1.5510 |
| 13 |
2026-03-31 |
1.3228 |
1.5473 |
| 14 |
2026-03-30 |
1.3234 |
1.5479 |
| 15 |
2026-03-27 |
1.3241 |
1.5486 |
| 16 |
2026-03-26 |
1.3246 |
1.5491 |
| 17 |
2026-03-25 |
1.3268 |
1.5513 |
| 18 |
2026-03-24 |
1.3216 |
1.5461 |
| 19 |
2026-03-23 |
1.3119 |
1.5364 |
| 20 |
2026-03-20 |
1.3233 |
1.5478 |
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