近一月华泰保兴尊诚一年定开债|华泰保兴尊诚定开基金净值查询
查询指定日期范围华泰保兴尊诚一年定开债004024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰保兴尊诚一年定开债 |
1.2178 |
0.00% |
| 2026-09-15 |
华泰保兴尊诚一年定开债 |
1.2178 |
0.01% |
| 2026-09-14 |
华泰保兴尊诚一年定开债 |
1.2177 |
0.01% |
| 2026-09-11 |
华泰保兴尊诚一年定开债 |
1.2176 |
-0.05% |
| 2026-09-10 |
华泰保兴尊诚一年定开债 |
1.2182 |
-0.01% |
| 2026-09-09 |
华泰保兴尊诚一年定开债 |
1.2183 |
0.00% |
| 2026-09-08 |
华泰保兴尊诚一年定开债 |
1.2183 |
-0.02% |
| 2026-09-07 |
华泰保兴尊诚一年定开债 |
1.2185 |
0.00% |
| 2026-09-04 |
华泰保兴尊诚一年定开债 |
1.2185 |
0.02% |
| 2026-09-03 |
华泰保兴尊诚一年定开债 |
1.2183 |
0.07% |
| 2026-09-02 |
华泰保兴尊诚一年定开债 |
1.2174 |
-0.06% |
| 2026-09-01 |
华泰保兴尊诚一年定开债 |
1.2181 |
0.09% |
| 2026-08-31 |
华泰保兴尊诚一年定开债 |
1.2170 |
-0.01% |
| 2026-08-28 |
华泰保兴尊诚一年定开债 |
1.2171 |
-0.05% |
| 2026-08-27 |
华泰保兴尊诚一年定开债 |
1.2177 |
-0.07% |
| 2026-08-26 |
华泰保兴尊诚一年定开债 |
1.2185 |
0.00% |
| 2026-08-25 |
华泰保兴尊诚一年定开债 |
1.2185 |
-0.02% |
| 2026-08-24 |
华泰保兴尊诚一年定开债 |
1.2188 |
0.07% |
| 2026-08-21 |
华泰保兴尊诚一年定开债 |
1.2179 |
-0.02% |
| 2026-08-20 |
华泰保兴尊诚一年定开债 |
1.2182 |
-0.01% |
| 2026-08-19 |
华泰保兴尊诚一年定开债 |
1.2183 |
-0.07% |
| 2026-08-18 |
华泰保兴尊诚一年定开债 |
1.2191 |
0.05% |
| 2026-08-17 |
华泰保兴尊诚一年定开债 |
1.2185 |
0.02% |
