近一月华泰保兴尊利债券A基金净值查询
查询指定日期范围华泰保兴尊利债券A005908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 |
华泰保兴尊利债券A |
1.2960 |
0.49% |
| 2024-04-29 |
华泰保兴尊利债券A |
1.2897 |
0.18% |
| 2024-04-26 |
华泰保兴尊利债券A |
1.2874 |
-0.42% |
| 2024-04-25 |
华泰保兴尊利债券A |
1.2928 |
0.29% |
| 2024-04-24 |
华泰保兴尊利债券A |
1.2891 |
-0.26% |
| 2024-04-23 |
华泰保兴尊利债券A |
1.2924 |
-0.12% |
| 2024-04-22 |
华泰保兴尊利债券A |
1.2940 |
-0.30% |
| 2024-04-19 |
华泰保兴尊利债券A |
1.2979 |
-0.15% |
| 2024-04-18 |
华泰保兴尊利债券A |
1.2999 |
0.67% |
| 2024-04-17 |
华泰保兴尊利债券A |
1.2912 |
0.77% |
| 2024-04-16 |
华泰保兴尊利债券A |
1.2813 |
-0.19% |
| 2024-04-15 |
华泰保兴尊利债券A |
1.2837 |
0.56% |
| 2024-04-12 |
华泰保兴尊利债券A |
1.2766 |
0.09% |
| 2024-04-11 |
华泰保兴尊利债券A |
1.2755 |
0.09% |
| 2024-04-10 |
华泰保兴尊利债券A |
1.2744 |
0.09% |
| 2024-04-09 |
华泰保兴尊利债券A |
1.2733 |
0.01% |
| 2024-04-08 |
华泰保兴尊利债券A |
1.2732 |
0.11% |
| 2024-04-03 |
华泰保兴尊利债券A |
1.2718 |
0.10% |
| 2024-04-02 |
华泰保兴尊利债券A |
1.2705 |
0.10% |
| 2024-04-01 |
华泰保兴尊利债券A |
1.2692 |
0.24% |
