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 |
2026-04-17 |
1.3075 |
1.5169 |
| 2 |
2026-04-16 |
1.3063 |
1.5157 |
| 3 |
2026-04-15 |
1.3050 |
1.5144 |
| 4 |
2026-04-14 |
1.3044 |
1.5138 |
| 5 |
2026-04-13 |
1.3002 |
1.5096 |
| 6 |
2026-04-10 |
1.3007 |
1.5101 |
| 7 |
2026-04-09 |
1.3005 |
1.5099 |
| 8 |
2026-04-08 |
1.3032 |
1.5126 |
| 9 |
2026-04-07 |
1.2941 |
1.5035 |
| 10 |
2026-04-03 |
1.2942 |
1.5036 |
| 11 |
2026-04-02 |
1.2955 |
1.5049 |
| 12 |
2026-04-01 |
1.2967 |
1.5061 |
| 13 |
2026-03-31 |
1.2931 |
1.5025 |
| 14 |
2026-03-30 |
1.2937 |
1.5031 |
| 15 |
2026-03-27 |
1.2945 |
1.5039 |
| 16 |
2026-03-26 |
1.2950 |
1.5044 |
| 17 |
2026-03-25 |
1.2971 |
1.5065 |
| 18 |
2026-03-24 |
1.2921 |
1.5015 |
| 19 |
2026-03-23 |
1.2826 |
1.4920 |
| 20 |
2026-03-20 |
1.2938 |
1.5032 |
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