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 |
2025-11-14 |
1.2949 |
1.5043 |
| 2 |
2025-11-13 |
1.2971 |
1.5065 |
| 3 |
2025-11-12 |
1.2943 |
1.5037 |
| 4 |
2025-11-11 |
1.2953 |
1.5047 |
| 5 |
2025-11-10 |
1.2953 |
1.5047 |
| 6 |
2025-11-07 |
1.2925 |
1.5019 |
| 7 |
2025-11-06 |
1.2939 |
1.5033 |
| 8 |
2025-11-05 |
1.2917 |
1.5011 |
| 9 |
2025-11-04 |
1.2895 |
1.4989 |
| 10 |
2025-11-03 |
1.2880 |
1.4974 |
| 11 |
2025-10-31 |
1.2841 |
1.4935 |
| 12 |
2025-10-30 |
1.2823 |
1.4917 |
| 13 |
2025-10-29 |
1.2835 |
1.4929 |
| 14 |
2025-10-28 |
1.2849 |
1.4943 |
| 15 |
2025-10-27 |
1.2849 |
1.4943 |
| 16 |
2025-10-24 |
1.2811 |
1.4905 |
| 17 |
2025-10-23 |
1.2820 |
1.4914 |
| 18 |
2025-10-22 |
1.2816 |
1.4910 |
| 19 |
2025-10-21 |
1.2819 |
1.4913 |
| 20 |
2025-10-20 |
1.2792 |
1.4886 |
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