今年以来华泰保兴尊利债券C基金净值查询
查询指定日期范围华泰保兴尊利债券C005909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C |
1.2657 |
0.48% |
| 2024-04-29 |
华泰保兴尊利债券C |
1.2596 |
0.17% |
| 2024-04-26 |
华泰保兴尊利债券C |
1.2574 |
-0.41% |
| 2024-04-25 |
华泰保兴尊利债券C |
1.2626 |
0.29% |
| 2024-04-24 |
华泰保兴尊利债券C |
1.2590 |
-0.26% |
| 2024-04-23 |
华泰保兴尊利债券C |
1.2623 |
-0.13% |
| 2024-04-22 |
华泰保兴尊利债券C |
1.2639 |
-0.30% |
| 2024-04-19 |
华泰保兴尊利债券C |
1.2677 |
-0.16% |
| 2024-04-18 |
华泰保兴尊利债券C |
1.2697 |
0.67% |
| 2024-04-17 |
华泰保兴尊利债券C |
1.2612 |
0.77% |
| 2024-04-16 |
华泰保兴尊利债券C |
1.2516 |
-0.18% |
| 2024-04-15 |
华泰保兴尊利债券C |
1.2539 |
0.55% |
| 2024-04-12 |
华泰保兴尊利债券C |
1.2470 |
0.08% |
| 2024-04-11 |
华泰保兴尊利债券C |
1.2460 |
0.09% |
| 2024-04-10 |
华泰保兴尊利债券C |
1.2449 |
0.09% |
| 2024-04-09 |
华泰保兴尊利债券C |
1.2438 |
0.01% |
| 2024-04-08 |
华泰保兴尊利债券C |
1.2437 |
0.10% |
| 2024-04-03 |
华泰保兴尊利债券C |
1.2425 |
0.10% |
| 2024-04-02 |
华泰保兴尊利债券C |
1.2412 |
0.10% |
| 2024-04-01 |
华泰保兴尊利债券C |
1.2399 |
0.23% |
| 2024-03-29 |
华泰保兴尊利债券C |
1.2370 |
0.37% |
| 2024-03-28 |
华泰保兴尊利债券C |
1.2324 |
-0.03% |
| 2024-03-27 |
华泰保兴尊利债券C |
1.2328 |
0.02% |
| 2024-03-26 |
华泰保兴尊利债券C |
1.2325 |
0.06% |
| 2024-03-25 |
华泰保兴尊利债券C |
1.2318 |
0.01% |
| 2024-03-22 |
华泰保兴尊利债券C |
1.2317 |
-0.23% |
| 2024-03-21 |
华泰保兴尊利债券C |
1.2346 |
0.22% |
| 2024-03-20 |
华泰保兴尊利债券C |
1.2319 |
0.19% |
| 2024-03-19 |
华泰保兴尊利债券C |
1.2296 |
-0.15% |
| 2024-03-18 |
华泰保兴尊利债券C |
1.2314 |
0.06% |
| 2024-03-15 |
华泰保兴尊利债券C |
1.2307 |
0.39% |
| 2024-03-14 |
华泰保兴尊利债券C |
1.2259 |
-0.02% |
| 2024-03-13 |
华泰保兴尊利债券C |
1.2261 |
-0.15% |
| 2024-03-12 |
华泰保兴尊利债券C |
1.2280 |
-0.59% |
| 2024-03-11 |
华泰保兴尊利债券C |
1.2353 |
-0.15% |
| 2024-03-08 |
华泰保兴尊利债券C |
1.2372 |
0.04% |
| 2024-03-07 |
华泰保兴尊利债券C |
1.2367 |
0.19% |
| 2024-03-06 |
华泰保兴尊利债券C |
1.2343 |
0.06% |
| 2024-03-05 |
华泰保兴尊利债券C |
1.2336 |
0.26% |
| 2024-03-04 |
华泰保兴尊利债券C |
1.2304 |
0.08% |
| 2024-03-01 |
华泰保兴尊利债券C |
1.2294 |
0.10% |
| 2024-02-29 |
华泰保兴尊利债券C |
1.2282 |
0.34% |
| 2024-02-28 |
华泰保兴尊利债券C |
1.2240 |
-0.30% |
| 2024-02-27 |
华泰保兴尊利债券C |
1.2277 |
0.15% |
| 2024-02-26 |
华泰保兴尊利债券C |
1.2259 |
-0.64% |
| 2024-02-23 |
华泰保兴尊利债券C |
1.2338 |
-0.02% |
| 2024-02-22 |
华泰保兴尊利债券C |
1.2340 |
0.16% |
| 2024-02-21 |
华泰保兴尊利债券C |
1.2320 |
0.80% |
| 2024-02-20 |
华泰保兴尊利债券C |
1.2222 |
0.68% |
| 2024-02-19 |
华泰保兴尊利债券C |
1.2140 |
0.50% |
| 2024-02-08 |
华泰保兴尊利债券C |
1.2080 |
-0.08% |
| 2024-02-07 |
华泰保兴尊利债券C |
1.2090 |
0.39% |
| 2024-02-06 |
华泰保兴尊利债券C |
1.2043 |
0.66% |
| 2024-02-05 |
华泰保兴尊利债券C |
1.1964 |
-0.11% |
| 2024-02-02 |
华泰保兴尊利债券C |
1.1977 |
-0.12% |
| 2024-02-01 |
华泰保兴尊利债券C |
1.1991 |
-0.03% |
| 2024-01-31 |
华泰保兴尊利债券C |
1.1994 |
0.03% |
| 2024-01-30 |
华泰保兴尊利债券C |
1.1991 |
-0.37% |
| 2024-01-29 |
华泰保兴尊利债券C |
1.2036 |
-0.10% |
| 2024-01-26 |
华泰保兴尊利债券C |
1.2048 |
0.53% |
| 2024-01-25 |
华泰保兴尊利债券C |
1.1985 |
0.64% |
| 2024-01-24 |
华泰保兴尊利债券C |
1.1909 |
0.51% |
| 2024-01-23 |
华泰保兴尊利债券C |
1.1849 |
0.22% |
| 2024-01-22 |
华泰保兴尊利债券C |
1.1823 |
-0.76% |
| 2024-01-19 |
华泰保兴尊利债券C |
1.1914 |
-0.03% |
| 2024-01-18 |
华泰保兴尊利债券C |
1.1918 |
-0.01% |
| 2024-01-17 |
华泰保兴尊利债券C |
1.1919 |
-0.45% |
| 2024-01-16 |
华泰保兴尊利债券C |
1.1973 |
0.20% |
| 2024-01-15 |
华泰保兴尊利债券C |
1.1949 |
0.15% |
| 2024-01-12 |
华泰保兴尊利债券C |
1.1931 |
0.27% |
| 2024-01-11 |
华泰保兴尊利债券C |
1.1899 |
-0.03% |
| 2024-01-10 |
华泰保兴尊利债券C |
1.1903 |
-0.11% |
| 2024-01-09 |
华泰保兴尊利债券C |
1.1916 |
0.14% |
| 2024-01-08 |
华泰保兴尊利债券C |
1.1899 |
-0.34% |
| 2024-01-05 |
华泰保兴尊利债券C |
1.1939 |
0.24% |
| 2024-01-04 |
华泰保兴尊利债券C |
1.1910 |
0.09% |
| 2024-01-03 |
华泰保兴尊利债券C |
1.1899 |
-0.10% |
| 2024-01-02 |
华泰保兴尊利债券C |
1.1911 |
0.13% |
