华泰保兴尊利债券C(005909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2809 |
1.4903 |
| 2 |
2025-12-30 |
1.2810 |
1.4904 |
| 3 |
2025-12-29 |
1.2798 |
1.4892 |
| 4 |
2025-12-26 |
1.2816 |
1.4910 |
| 5 |
2025-12-25 |
1.2815 |
1.4909 |
| 6 |
2025-12-24 |
1.2811 |
1.4905 |
| 7 |
2025-12-23 |
1.2807 |
1.4901 |
| 8 |
2025-12-22 |
1.2800 |
1.4894 |
| 9 |
2025-12-19 |
1.2813 |
1.4907 |
| 10 |
2025-12-18 |
1.2798 |
1.4892 |
| 11 |
2025-12-17 |
1.2755 |
1.4849 |
| 12 |
2025-12-16 |
1.2708 |
1.4802 |
| 13 |
2025-12-15 |
1.2746 |
1.4840 |
| 14 |
2025-12-12 |
1.2758 |
1.4852 |
| 15 |
2025-12-11 |
1.2756 |
1.4850 |
| 16 |
2025-12-10 |
1.2766 |
1.4860 |
| 17 |
2025-12-09 |
1.2783 |
1.4877 |
| 18 |
2025-12-08 |
1.2801 |
1.4895 |
| 19 |
2025-12-05 |
1.2806 |
1.4900 |
| 20 |
2025-12-04 |
1.2797 |
1.4891 |
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