今年以来华泰保兴尊信定开债基金净值查询
查询指定日期范围华泰保兴尊信定开005645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰保兴尊信定开 |
1.0468 |
0.09% |
| 2024-04-29 |
华泰保兴尊信定开 |
1.0459 |
-0.11% |
| 2024-04-26 |
华泰保兴尊信定开 |
1.0470 |
-0.11% |
| 2024-04-25 |
华泰保兴尊信定开 |
1.0482 |
0.02% |
| 2024-04-24 |
华泰保兴尊信定开 |
1.0480 |
-0.09% |
| 2024-04-23 |
华泰保兴尊信定开 |
1.0489 |
0.08% |
| 2024-04-22 |
华泰保兴尊信定开 |
1.0481 |
0.04% |
| 2024-04-19 |
华泰保兴尊信定开 |
1.0477 |
0.02% |
| 2024-04-18 |
华泰保兴尊信定开 |
1.0475 |
0.05% |
| 2024-04-17 |
华泰保兴尊信定开 |
1.0470 |
0.01% |
| 2024-04-16 |
华泰保兴尊信定开 |
1.0469 |
-0.01% |
| 2024-04-15 |
华泰保兴尊信定开 |
1.0470 |
0.02% |
| 2024-04-12 |
华泰保兴尊信定开 |
1.0468 |
0.04% |
| 2024-04-11 |
华泰保兴尊信定开 |
1.0464 |
0.02% |
| 2024-04-10 |
华泰保兴尊信定开 |
1.0462 |
0.00% |
| 2024-04-09 |
华泰保兴尊信定开 |
1.0462 |
0.04% |
| 2024-04-08 |
华泰保兴尊信定开 |
1.0458 |
0.05% |
| 2024-04-03 |
华泰保兴尊信定开 |
1.0453 |
0.03% |
| 2024-04-02 |
华泰保兴尊信定开 |
1.0450 |
0.03% |
| 2024-04-01 |
华泰保兴尊信定开 |
1.0447 |
-0.01% |
| 2024-03-29 |
华泰保兴尊信定开 |
1.0448 |
0.03% |
| 2024-03-28 |
华泰保兴尊信定开 |
1.0445 |
0.01% |
| 2024-03-27 |
华泰保兴尊信定开 |
1.0444 |
0.02% |
| 2024-03-26 |
华泰保兴尊信定开 |
1.0442 |
0.03% |
| 2024-03-25 |
华泰保兴尊信定开 |
1.0439 |
0.00% |
| 2024-03-22 |
华泰保兴尊信定开 |
1.0439 |
0.01% |
| 2024-03-21 |
华泰保兴尊信定开 |
1.0438 |
0.02% |
| 2024-03-20 |
华泰保兴尊信定开 |
1.0436 |
0.01% |
| 2024-03-19 |
华泰保兴尊信定开 |
1.0435 |
0.03% |
| 2024-03-18 |
华泰保兴尊信定开 |
1.0432 |
0.03% |
| 2024-03-15 |
华泰保兴尊信定开 |
1.0429 |
0.01% |
| 2024-03-14 |
华泰保兴尊信定开 |
1.0428 |
-0.02% |
| 2024-03-13 |
华泰保兴尊信定开 |
1.0430 |
0.02% |
| 2024-03-12 |
华泰保兴尊信定开 |
1.0428 |
-0.09% |
| 2024-03-11 |
华泰保兴尊信定开 |
1.0437 |
0.00% |
| 2024-03-08 |
华泰保兴尊信定开 |
1.0437 |
-0.01% |
| 2024-03-07 |
华泰保兴尊信定开 |
1.0438 |
-0.02% |
| 2024-03-06 |
华泰保兴尊信定开 |
1.0440 |
0.14% |
| 2024-03-05 |
华泰保兴尊信定开 |
1.0425 |
0.05% |
| 2024-03-04 |
华泰保兴尊信定开 |
1.0420 |
0.07% |
| 2024-03-01 |
华泰保兴尊信定开 |
1.0413 |
-0.12% |
| 2024-02-29 |
华泰保兴尊信定开 |
1.0425 |
0.04% |
| 2024-02-28 |
华泰保兴尊信定开 |
1.0421 |
0.06% |
| 2024-02-27 |
华泰保兴尊信定开 |
1.0415 |
0.01% |
| 2024-02-26 |
华泰保兴尊信定开 |
1.0414 |
0.07% |
| 2024-02-23 |
华泰保兴尊信定开 |
1.0407 |
0.03% |
| 2024-02-22 |
华泰保兴尊信定开 |
1.0404 |
0.05% |
| 2024-02-21 |
华泰保兴尊信定开 |
1.0399 |
0.03% |
| 2024-02-20 |
华泰保兴尊信定开 |
1.0396 |
0.05% |
| 2024-02-19 |
华泰保兴尊信定开 |
1.0391 |
0.10% |
| 2024-02-08 |
华泰保兴尊信定开 |
1.0381 |
0.00% |
| 2024-02-07 |
华泰保兴尊信定开 |
1.0381 |
0.03% |
| 2024-02-06 |
华泰保兴尊信定开 |
1.0378 |
-0.11% |
| 2024-02-05 |
华泰保兴尊信定开 |
1.0389 |
0.08% |
| 2024-02-02 |
华泰保兴尊信定开 |
1.0381 |
-0.02% |
| 2024-02-01 |
华泰保兴尊信定开 |
1.0383 |
0.00% |
| 2024-01-31 |
华泰保兴尊信定开 |
1.0383 |
0.08% |
| 2024-01-30 |
华泰保兴尊信定开 |
1.0375 |
0.12% |
| 2024-01-29 |
华泰保兴尊信定开 |
1.0363 |
0.04% |
| 2024-01-26 |
华泰保兴尊信定开 |
1.0359 |
0.01% |
| 2024-01-25 |
华泰保兴尊信定开 |
1.0358 |
0.05% |
| 2024-01-24 |
华泰保兴尊信定开 |
1.0353 |
0.00% |
| 2024-01-23 |
华泰保兴尊信定开 |
1.0353 |
0.01% |
| 2024-01-22 |
华泰保兴尊信定开 |
1.0352 |
0.05% |
| 2024-01-19 |
华泰保兴尊信定开 |
1.0347 |
0.06% |
| 2024-01-18 |
华泰保兴尊信定开 |
1.0341 |
0.01% |
| 2024-01-17 |
华泰保兴尊信定开 |
1.0340 |
0.01% |
| 2024-01-16 |
华泰保兴尊信定开 |
1.0339 |
0.02% |
| 2024-01-15 |
华泰保兴尊信定开 |
1.0337 |
0.01% |
| 2024-01-12 |
华泰保兴尊信定开 |
1.0336 |
-0.02% |
| 2024-01-11 |
华泰保兴尊信定开 |
1.0338 |
0.00% |
| 2024-01-10 |
华泰保兴尊信定开 |
1.0338 |
-0.01% |
| 2024-01-09 |
华泰保兴尊信定开 |
1.0339 |
0.05% |
| 2024-01-08 |
华泰保兴尊信定开 |
1.0334 |
0.03% |
| 2024-01-05 |
华泰保兴尊信定开 |
1.0331 |
0.05% |
| 2024-01-04 |
华泰保兴尊信定开 |
1.0326 |
0.00% |
| 2024-01-03 |
华泰保兴尊信定开 |
1.0326 |
0.02% |
| 2024-01-02 |
华泰保兴尊信定开 |
1.0324 |
0.00% |
