近一年华泰保兴尊利债券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% |
| 2024-03-29 |
华泰保兴尊利债券A |
1.2662 |
0.38% |
| 2024-03-28 |
华泰保兴尊利债券A |
1.2614 |
-0.03% |
| 2024-03-27 |
华泰保兴尊利债券A |
1.2618 |
0.02% |
| 2024-03-26 |
华泰保兴尊利债券A |
1.2615 |
0.06% |
| 2024-03-25 |
华泰保兴尊利债券A |
1.2608 |
0.02% |
| 2024-03-22 |
华泰保兴尊利债券A |
1.2606 |
-0.24% |
| 2024-03-21 |
华泰保兴尊利债券A |
1.2636 |
0.22% |
| 2024-03-20 |
华泰保兴尊利债券A |
1.2608 |
0.19% |
| 2024-03-19 |
华泰保兴尊利债券A |
1.2584 |
-0.14% |
| 2024-03-18 |
华泰保兴尊利债券A |
1.2602 |
0.06% |
| 2024-03-15 |
华泰保兴尊利债券A |
1.2595 |
0.39% |
| 2024-03-14 |
华泰保兴尊利债券A |
1.2546 |
-0.02% |
| 2024-03-13 |
华泰保兴尊利债券A |
1.2548 |
-0.15% |
| 2024-03-12 |
华泰保兴尊利债券A |
1.2567 |
-0.59% |
| 2024-03-11 |
华泰保兴尊利债券A |
1.2642 |
-0.15% |
| 2024-03-08 |
华泰保兴尊利债券A |
1.2661 |
0.04% |
| 2024-03-07 |
华泰保兴尊利债券A |
1.2656 |
0.20% |
| 2024-03-06 |
华泰保兴尊利债券A |
1.2631 |
0.06% |
| 2024-03-05 |
华泰保兴尊利债券A |
1.2624 |
0.26% |
| 2024-03-04 |
华泰保兴尊利债券A |
1.2591 |
0.09% |
| 2024-03-01 |
华泰保兴尊利债券A |
1.2580 |
0.10% |
| 2024-02-29 |
华泰保兴尊利债券A |
1.2568 |
0.35% |
| 2024-02-28 |
华泰保兴尊利债券A |
1.2524 |
-0.30% |
| 2024-02-27 |
华泰保兴尊利债券A |
1.2562 |
0.14% |
| 2024-02-26 |
华泰保兴尊利债券A |
1.2544 |
-0.63% |
| 2024-02-23 |
华泰保兴尊利债券A |
1.2624 |
-0.02% |
| 2024-02-22 |
华泰保兴尊利债券A |
1.2626 |
0.16% |
| 2024-02-21 |
华泰保兴尊利债券A |
1.2606 |
0.81% |
| 2024-02-20 |
华泰保兴尊利债券A |
1.2505 |
0.68% |
| 2024-02-19 |
华泰保兴尊利债券A |
1.2421 |
0.51% |
| 2024-02-08 |
华泰保兴尊利债券A |
1.2358 |
-0.08% |
| 2024-02-07 |
华泰保兴尊利债券A |
1.2368 |
0.39% |
| 2024-02-06 |
华泰保兴尊利债券A |
1.2320 |
0.66% |
| 2024-02-05 |
华泰保兴尊利债券A |
1.2239 |
-0.10% |
| 2024-02-02 |
华泰保兴尊利债券A |
1.2251 |
-0.12% |
| 2024-02-01 |
华泰保兴尊利债券A |
1.2266 |
-0.02% |
| 2024-01-31 |
华泰保兴尊利债券A |
1.2269 |
0.02% |
| 2024-01-30 |
华泰保兴尊利债券A |
1.2266 |
-0.37% |
| 2024-01-29 |
华泰保兴尊利债券A |
1.2312 |
-0.09% |
| 2024-01-26 |
华泰保兴尊利债券A |
1.2323 |
0.52% |
| 2024-01-25 |
华泰保兴尊利债券A |
1.2259 |
0.64% |
| 2024-01-24 |
华泰保兴尊利债券A |
1.2181 |
0.51% |
| 2024-01-23 |
华泰保兴尊利债券A |
1.2119 |
0.22% |
| 2024-01-22 |
华泰保兴尊利债券A |
1.2093 |
-0.76% |
| 2024-01-19 |
华泰保兴尊利债券A |
1.2186 |
-0.02% |
| 2024-01-18 |
华泰保兴尊利债券A |
1.2189 |
-0.01% |
| 2024-01-17 |
华泰保兴尊利债券A |
1.2190 |
-0.45% |
| 2024-01-16 |
华泰保兴尊利债券A |
1.2245 |
0.20% |
| 2024-01-15 |
华泰保兴尊利债券A |
1.2221 |
0.16% |
| 2024-01-12 |
华泰保兴尊利债券A |
1.2202 |
0.27% |
| 2024-01-11 |
华泰保兴尊利债券A |
1.2169 |
-0.03% |
| 2024-01-10 |
华泰保兴尊利债券A |
1.2173 |
-0.11% |
| 2024-01-09 |
华泰保兴尊利债券A |
1.2186 |
0.14% |
| 2024-01-08 |
华泰保兴尊利债券A |
1.2169 |
-0.33% |
| 2024-01-05 |
华泰保兴尊利债券A |
1.2209 |
0.25% |
| 2024-01-04 |
华泰保兴尊利债券A |
1.2179 |
0.09% |
| 2024-01-03 |
华泰保兴尊利债券A |
1.2168 |
-0.10% |
| 2024-01-02 |
华泰保兴尊利债券A |
1.2180 |
0.14% |
| 2023-12-29 |
华泰保兴尊利债券A |
1.2163 |
0.12% |
| 2023-12-28 |
华泰保兴尊利债券A |
1.2148 |
0.42% |
| 2023-12-27 |
华泰保兴尊利债券A |
1.2097 |
0.37% |
| 2023-12-26 |
华泰保兴尊利债券A |
1.2052 |
-0.03% |
| 2023-12-25 |
华泰保兴尊利债券A |
1.2056 |
-0.02% |
| 2023-12-22 |
华泰保兴尊利债券A |
1.2058 |
0.00% |
| 2023-12-21 |
华泰保兴尊利债券A |
1.2058 |
0.10% |
| 2023-12-20 |
华泰保兴尊利债券A |
1.2046 |
-0.08% |
| 2023-12-19 |
华泰保兴尊利债券A |
1.2056 |
-0.12% |
| 2023-12-18 |
华泰保兴尊利债券A |
1.2070 |
-0.08% |
| 2023-12-15 |
华泰保兴尊利债券A |
1.2080 |
-0.10% |
| 2023-12-14 |
华泰保兴尊利债券A |
1.2092 |
-0.05% |
| 2023-12-13 |
华泰保兴尊利债券A |
1.2098 |
-0.17% |
| 2023-12-12 |
华泰保兴尊利债券A |
1.2119 |
0.16% |
| 2023-12-11 |
华泰保兴尊利债券A |
1.2100 |
0.12% |
| 2023-12-08 |
华泰保兴尊利债券A |
1.2085 |
0.17% |
| 2023-12-07 |
华泰保兴尊利债券A |
1.2065 |
0.07% |
| 2023-12-06 |
华泰保兴尊利债券A |
1.2056 |
0.07% |
| 2023-12-05 |
华泰保兴尊利债券A |
1.2048 |
-0.39% |
| 2023-12-04 |
华泰保兴尊利债券A |
1.2095 |
-0.11% |
| 2023-12-01 |
华泰保兴尊利债券A |
1.2108 |
0.17% |
| 2023-11-30 |
华泰保兴尊利债券A |
1.2088 |
0.04% |
| 2023-11-29 |
华泰保兴尊利债券A |
1.2083 |
-0.17% |
| 2023-11-28 |
华泰保兴尊利债券A |
1.2104 |
0.06% |
| 2023-11-27 |
华泰保兴尊利债券A |
1.2097 |
-0.16% |
| 2023-11-24 |
华泰保兴尊利债券A |
1.2116 |
-0.08% |
| 2023-11-23 |
华泰保兴尊利债券A |
1.2126 |
0.03% |
| 2023-11-22 |
华泰保兴尊利债券A |
1.2122 |
-0.23% |
| 2023-11-20 |
华泰保兴尊利债券A |
1.2136 |
0.11% |
| 2023-11-17 |
华泰保兴尊利债券A |
1.2123 |
-0.09% |
| 2023-11-16 |
华泰保兴尊利债券A |
1.2134 |
-0.12% |
| 2023-11-15 |
华泰保兴尊利债券A |
1.2149 |
0.14% |
| 2023-11-14 |
华泰保兴尊利债券A |
1.2132 |
0.11% |
| 2023-11-13 |
华泰保兴尊利债券A |
1.2119 |
-0.12% |
| 2023-11-10 |
华泰保兴尊利债券A |
1.2133 |
-0.11% |
| 2023-11-09 |
华泰保兴尊利债券A |
1.2146 |
0.00% |
| 2023-11-08 |
华泰保兴尊利债券A |
1.2146 |
-0.20% |
| 2023-11-07 |
华泰保兴尊利债券A |
1.2170 |
-0.19% |
| 2023-11-06 |
华泰保兴尊利债券A |
1.2193 |
0.04% |
| 2023-11-03 |
华泰保兴尊利债券A |
1.2188 |
0.09% |
| 2023-11-02 |
华泰保兴尊利债券A |
1.2177 |
0.02% |
| 2023-11-01 |
华泰保兴尊利债券A |
1.2174 |
-0.11% |
| 2023-10-31 |
华泰保兴尊利债券A |
1.2188 |
-0.07% |
| 2023-10-30 |
华泰保兴尊利债券A |
1.2196 |
-0.36% |
| 2023-10-27 |
华泰保兴尊利债券A |
1.2240 |
0.18% |
| 2023-10-26 |
华泰保兴尊利债券A |
1.2218 |
0.26% |
| 2023-10-25 |
华泰保兴尊利债券A |
1.2186 |
0.07% |
| 2023-10-24 |
华泰保兴尊利债券A |
1.2177 |
0.24% |
| 2023-10-23 |
华泰保兴尊利债券A |
1.2148 |
-0.62% |
| 2023-10-20 |
华泰保兴尊利债券A |
1.2224 |
0.00% |
| 2023-10-19 |
华泰保兴尊利债券A |
1.2224 |
-0.90% |
| 2023-10-18 |
华泰保兴尊利债券A |
1.2335 |
-0.37% |
| 2023-10-17 |
华泰保兴尊利债券A |
1.2381 |
-0.02% |
| 2023-10-16 |
华泰保兴尊利债券A |
1.2383 |
-0.07% |
| 2023-10-13 |
华泰保兴尊利债券A |
1.2392 |
-0.11% |
| 2023-10-12 |
华泰保兴尊利债券A |
1.2406 |
0.35% |
| 2023-10-11 |
华泰保兴尊利债券A |
1.2363 |
-0.19% |
| 2023-10-10 |
华泰保兴尊利债券A |
1.2386 |
-0.13% |
| 2023-10-09 |
华泰保兴尊利债券A |
1.2402 |
-0.22% |
| 2023-09-28 |
华泰保兴尊利债券A |
1.2429 |
0.10% |
| 2023-09-27 |
华泰保兴尊利债券A |
1.2417 |
-0.14% |
| 2023-09-26 |
华泰保兴尊利债券A |
1.2434 |
-0.12% |
| 2023-09-25 |
华泰保兴尊利债券A |
1.2449 |
0.02% |
| 2023-09-22 |
华泰保兴尊利债券A |
1.2447 |
0.31% |
| 2023-09-21 |
华泰保兴尊利债券A |
1.2408 |
-0.24% |
| 2023-09-20 |
华泰保兴尊利债券A |
1.2438 |
0.05% |
| 2023-09-19 |
华泰保兴尊利债券A |
1.2432 |
0.06% |
| 2023-09-18 |
华泰保兴尊利债券A |
1.2424 |
-0.01% |
| 2023-09-15 |
华泰保兴尊利债券A |
1.2425 |
-0.02% |
| 2023-09-14 |
华泰保兴尊利债券A |
1.2428 |
0.19% |
| 2023-09-13 |
华泰保兴尊利债券A |
1.2404 |
-0.06% |
| 2023-09-12 |
华泰保兴尊利债券A |
1.2412 |
-0.10% |
| 2023-09-11 |
华泰保兴尊利债券A |
1.2424 |
0.17% |
| 2023-09-08 |
华泰保兴尊利债券A |
1.2403 |
-0.14% |
| 2023-09-07 |
华泰保兴尊利债券A |
1.2420 |
-0.38% |
| 2023-09-06 |
华泰保兴尊利债券A |
1.2467 |
0.02% |
| 2023-09-05 |
华泰保兴尊利债券A |
1.2465 |
-0.22% |
| 2023-09-04 |
华泰保兴尊利债券A |
1.2492 |
0.26% |
| 2023-09-01 |
华泰保兴尊利债券A |
1.2460 |
0.27% |
| 2023-08-31 |
华泰保兴尊利债券A |
1.2426 |
0.00% |
| 2023-08-30 |
华泰保兴尊利债券A |
1.2426 |
-0.12% |
| 2023-08-29 |
华泰保兴尊利债券A |
1.2441 |
-0.02% |
| 2023-08-28 |
华泰保兴尊利债券A |
1.2444 |
0.27% |
| 2023-08-25 |
华泰保兴尊利债券A |
1.2411 |
0.04% |
| 2023-08-24 |
华泰保兴尊利债券A |
1.2406 |
0.07% |
| 2023-08-23 |
华泰保兴尊利债券A |
1.2397 |
-0.21% |
| 2023-08-22 |
华泰保兴尊利债券A |
1.2423 |
0.06% |
| 2023-08-21 |
华泰保兴尊利债券A |
1.2416 |
-0.31% |
| 2023-08-18 |
华泰保兴尊利债券A |
1.2455 |
-0.09% |
| 2023-08-17 |
华泰保兴尊利债券A |
1.2466 |
0.07% |
| 2023-08-16 |
华泰保兴尊利债券A |
1.2457 |
0.02% |
| 2023-08-15 |
华泰保兴尊利债券A |
1.2454 |
0.18% |
| 2023-08-14 |
华泰保兴尊利债券A |
1.2432 |
-0.19% |
| 2023-08-11 |
华泰保兴尊利债券A |
1.2456 |
-0.47% |
| 2023-08-10 |
华泰保兴尊利债券A |
1.2515 |
0.02% |
| 2023-08-09 |
华泰保兴尊利债券A |
1.2513 |
-0.06% |
| 2023-08-08 |
华泰保兴尊利债券A |
1.2520 |
-0.13% |
| 2023-08-07 |
华泰保兴尊利债券A |
1.2536 |
-0.34% |
| 2023-08-04 |
华泰保兴尊利债券A |
1.2579 |
0.16% |
| 2023-08-03 |
华泰保兴尊利债券A |
1.2559 |
0.38% |
| 2023-08-02 |
华泰保兴尊利债券A |
1.2511 |
-0.23% |
| 2023-08-01 |
华泰保兴尊利债券A |
1.2540 |
-0.30% |
| 2023-07-31 |
华泰保兴尊利债券A |
1.2578 |
0.06% |
| 2023-07-28 |
华泰保兴尊利债券A |
1.2570 |
1.13% |
| 2023-07-27 |
华泰保兴尊利债券A |
1.2430 |
0.10% |
| 2023-07-26 |
华泰保兴尊利债券A |
1.2418 |
-0.06% |
| 2023-07-25 |
华泰保兴尊利债券A |
1.2425 |
0.77% |
| 2023-07-24 |
华泰保兴尊利债券A |
1.2330 |
-0.32% |
| 2023-07-21 |
华泰保兴尊利债券A |
1.2370 |
0.27% |
| 2023-07-20 |
华泰保兴尊利债券A |
1.2337 |
-0.20% |
| 2023-07-19 |
华泰保兴尊利债券A |
1.2362 |
0.23% |
| 2023-07-18 |
华泰保兴尊利债券A |
1.2334 |
-0.06% |
| 2023-07-17 |
华泰保兴尊利债券A |
1.2342 |
-0.10% |
| 2023-07-14 |
华泰保兴尊利债券A |
1.2354 |
0.08% |
| 2023-07-13 |
华泰保兴尊利债券A |
1.2344 |
0.46% |
| 2023-07-12 |
华泰保兴尊利债券A |
1.2287 |
0.03% |
| 2023-07-11 |
华泰保兴尊利债券A |
1.2283 |
0.23% |
| 2023-07-10 |
华泰保兴尊利债券A |
1.2255 |
-0.08% |
| 2023-07-07 |
华泰保兴尊利债券A |
1.2265 |
0.18% |
| 2023-07-06 |
华泰保兴尊利债券A |
1.2243 |
-0.22% |
| 2023-07-05 |
华泰保兴尊利债券A |
1.2270 |
-0.07% |
| 2023-07-04 |
华泰保兴尊利债券A |
1.2279 |
-0.23% |
| 2023-07-03 |
华泰保兴尊利债券A |
1.2307 |
0.38% |
| 2023-06-30 |
华泰保兴尊利债券A |
1.2260 |
0.20% |
| 2023-06-29 |
华泰保兴尊利债券A |
1.2236 |
-0.09% |
| 2023-06-28 |
华泰保兴尊利债券A |
1.2247 |
0.08% |
| 2023-06-27 |
华泰保兴尊利债券A |
1.2237 |
0.58% |
| 2023-06-26 |
华泰保兴尊利债券A |
1.2166 |
-0.56% |
| 2023-06-21 |
华泰保兴尊利债券A |
1.2235 |
-0.29% |
| 2023-06-20 |
华泰保兴尊利债券A |
1.2271 |
-0.06% |
| 2023-06-19 |
华泰保兴尊利债券A |
1.2278 |
-0.40% |
| 2023-06-16 |
华泰保兴尊利债券A |
1.2327 |
-0.10% |
| 2023-06-15 |
华泰保兴尊利债券A |
1.2339 |
-0.04% |
| 2023-06-14 |
华泰保兴尊利债券A |
1.2344 |
-0.12% |
| 2023-06-13 |
华泰保兴尊利债券A |
1.2359 |
0.00% |
| 2023-06-12 |
华泰保兴尊利债券A |
1.2359 |
-0.12% |
| 2023-06-09 |
华泰保兴尊利债券A |
1.2374 |
0.13% |
| 2023-06-08 |
华泰保兴尊利债券A |
1.2358 |
0.43% |
| 2023-06-07 |
华泰保兴尊利债券A |
1.2305 |
0.20% |
| 2023-06-06 |
华泰保兴尊利债券A |
1.2281 |
-0.23% |
| 2023-06-05 |
华泰保兴尊利债券A |
1.2309 |
0.03% |
| 2023-06-02 |
华泰保兴尊利债券A |
1.2305 |
0.40% |
| 2023-06-01 |
华泰保兴尊利债券A |
1.2256 |
0.03% |
| 2023-05-31 |
华泰保兴尊利债券A |
1.2252 |
-0.18% |
| 2023-05-30 |
华泰保兴尊利债券A |
1.2274 |
-0.07% |
| 2023-05-29 |
华泰保兴尊利债券A |
1.2282 |
0.09% |
| 2023-05-26 |
华泰保兴尊利债券A |
1.2271 |
0.30% |
| 2023-05-25 |
华泰保兴尊利债券A |
1.2234 |
-0.11% |
| 2023-05-24 |
华泰保兴尊利债券A |
1.2247 |
-0.70% |
| 2023-05-23 |
华泰保兴尊利债券A |
1.2333 |
-0.64% |
| 2023-05-22 |
华泰保兴尊利债券A |
1.2413 |
0.19% |
| 2023-05-19 |
华泰保兴尊利债券A |
1.2390 |
-0.22% |
| 2023-05-18 |
华泰保兴尊利债券A |
1.2417 |
0.43% |
| 2023-05-17 |
华泰保兴尊利债券A |
1.2364 |
-0.06% |
| 2023-05-16 |
华泰保兴尊利债券A |
1.2372 |
-0.09% |
| 2023-05-15 |
华泰保兴尊利债券A |
1.2383 |
0.22% |
| 2023-05-12 |
华泰保兴尊利债券A |
1.2356 |
-0.60% |
| 2023-05-11 |
华泰保兴尊利债券A |
1.2431 |
0.59% |
| 2023-05-10 |
华泰保兴尊利债券A |
1.2358 |
-1.21% |
| 2023-05-09 |
华泰保兴尊利债券A |
1.2509 |
-0.83% |
| 2023-05-08 |
华泰保兴尊利债券A |
1.2614 |
1.25% |
| 2023-05-05 |
华泰保兴尊利债券A |
1.2458 |
-0.25% |
| 2023-05-04 |
华泰保兴尊利债券A |
1.2489 |
0.98% |
