今年以来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 |
| 2026-09-17 |
华泰保兴尊诚一年定开债 |
1.2177 |
-0.01% |
| 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% |
| 2026-08-14 |
华泰保兴尊诚一年定开债 |
1.2182 |
-0.01% |
| 2026-08-13 |
华泰保兴尊诚一年定开债 |
1.2183 |
0.03% |
| 2026-08-12 |
华泰保兴尊诚一年定开债 |
1.2179 |
-0.04% |
| 2026-08-11 |
华泰保兴尊诚一年定开债 |
1.2184 |
-0.02% |
| 2026-08-10 |
华泰保兴尊诚一年定开债 |
1.2186 |
0.04% |
| 2026-08-07 |
华泰保兴尊诚一年定开债 |
1.2181 |
0.02% |
| 2026-08-06 |
华泰保兴尊诚一年定开债 |
1.2178 |
-0.01% |
| 2026-08-05 |
华泰保兴尊诚一年定开债 |
1.2179 |
-0.02% |
| 2026-08-04 |
华泰保兴尊诚一年定开债 |
1.2181 |
-0.02% |
| 2026-08-03 |
华泰保兴尊诚一年定开债 |
1.2183 |
0.03% |
| 2026-07-31 |
华泰保兴尊诚一年定开债 |
1.2179 |
0.01% |
| 2026-07-30 |
华泰保兴尊诚一年定开债 |
1.2178 |
0.07% |
| 2026-07-29 |
华泰保兴尊诚一年定开债 |
1.2170 |
0.00% |
| 2026-07-28 |
华泰保兴尊诚一年定开债 |
1.2170 |
0.02% |
| 2026-07-27 |
华泰保兴尊诚一年定开债 |
1.2168 |
0.00% |
| 2026-07-24 |
华泰保兴尊诚一年定开债 |
1.2168 |
0.01% |
| 2026-07-23 |
华泰保兴尊诚一年定开债 |
1.2167 |
-0.02% |
| 2026-07-22 |
华泰保兴尊诚一年定开债 |
1.2170 |
0.07% |
| 2026-07-21 |
华泰保兴尊诚一年定开债 |
1.2162 |
0.01% |
| 2026-07-20 |
华泰保兴尊诚一年定开债 |
1.2161 |
0.07% |
| 2026-07-17 |
华泰保兴尊诚一年定开债 |
1.2153 |
0.02% |
| 2026-07-16 |
华泰保兴尊诚一年定开债 |
1.2150 |
0.01% |
| 2026-07-15 |
华泰保兴尊诚一年定开债 |
1.2149 |
0.11% |
| 2026-07-14 |
华泰保兴尊诚一年定开债 |
1.2136 |
0.02% |
| 2026-07-13 |
华泰保兴尊诚一年定开债 |
1.2134 |
0.02% |
| 2026-07-10 |
华泰保兴尊诚一年定开债 |
1.2131 |
-0.01% |
| 2026-07-09 |
华泰保兴尊诚一年定开债 |
1.2132 |
-0.03% |
| 2026-07-08 |
华泰保兴尊诚一年定开债 |
1.2136 |
0.02% |
| 2026-07-07 |
华泰保兴尊诚一年定开债 |
1.2133 |
-0.05% |
| 2026-07-06 |
华泰保兴尊诚一年定开债 |
1.2139 |
0.10% |
| 2026-07-03 |
华泰保兴尊诚一年定开债 |
1.2127 |
0.00% |
| 2026-07-02 |
华泰保兴尊诚一年定开债 |
1.2127 |
0.07% |
| 2026-07-01 |
华泰保兴尊诚一年定开债 |
1.2118 |
-0.04% |
| 2026-06-30 |
华泰保兴尊诚一年定开债 |
1.2123 |
-0.07% |
| 2026-06-29 |
华泰保兴尊诚一年定开债 |
1.2132 |
0.00% |
| 2026-06-26 |
华泰保兴尊诚一年定开债 |
1.2132 |
-0.03% |
| 2026-06-25 |
华泰保兴尊诚一年定开债 |
1.2136 |
0.06% |
| 2026-06-24 |
华泰保兴尊诚一年定开债 |
1.2129 |
-0.03% |
| 2026-06-23 |
华泰保兴尊诚一年定开债 |
1.2133 |
-0.02% |
| 2026-06-22 |
华泰保兴尊诚一年定开债 |
1.2136 |
0.05% |
| 2026-06-18 |
华泰保兴尊诚一年定开债 |
1.2130 |
-0.02% |
| 2026-06-17 |
华泰保兴尊诚一年定开债 |
1.2132 |
-0.02% |
| 2026-06-16 |
华泰保兴尊诚一年定开债 |
1.2134 |
0.01% |
| 2026-06-15 |
华泰保兴尊诚一年定开债 |
1.2133 |
-0.02% |
| 2026-06-12 |
华泰保兴尊诚一年定开债 |
1.2135 |
0.04% |
| 2026-06-11 |
华泰保兴尊诚一年定开债 |
1.2130 |
-0.11% |
| 2026-06-10 |
华泰保兴尊诚一年定开债 |
1.2143 |
-0.03% |
| 2026-06-09 |
华泰保兴尊诚一年定开债 |
1.2147 |
-0.07% |
| 2026-06-08 |
华泰保兴尊诚一年定开债 |
1.2155 |
0.02% |
| 2026-06-05 |
华泰保兴尊诚一年定开债 |
1.2153 |
0.01% |
| 2026-06-04 |
华泰保兴尊诚一年定开债 |
1.2152 |
0.02% |
| 2026-06-03 |
华泰保兴尊诚一年定开债 |
1.2149 |
-0.04% |
| 2026-06-02 |
华泰保兴尊诚一年定开债 |
1.2154 |
0.00% |
| 2026-06-01 |
华泰保兴尊诚一年定开债 |
1.2154 |
0.05% |
| 2026-05-29 |
华泰保兴尊诚一年定开债 |
1.2148 |
0.12% |
| 2026-05-28 |
华泰保兴尊诚一年定开债 |
1.2133 |
0.05% |
| 2026-05-27 |
华泰保兴尊诚一年定开债 |
1.2127 |
0.05% |
| 2026-05-26 |
华泰保兴尊诚一年定开债 |
1.2121 |
0.07% |
| 2026-05-25 |
华泰保兴尊诚一年定开债 |
1.2113 |
0.00% |
| 2026-05-22 |
华泰保兴尊诚一年定开债 |
1.2113 |
-0.11% |
| 2026-05-21 |
华泰保兴尊诚一年定开债 |
1.2126 |
0.02% |
| 2026-05-20 |
华泰保兴尊诚一年定开债 |
1.2124 |
-0.01% |
| 2026-05-19 |
华泰保兴尊诚一年定开债 |
1.2125 |
0.09% |
| 2026-05-18 |
华泰保兴尊诚一年定开债 |
1.2114 |
0.00% |
| 2026-05-15 |
华泰保兴尊诚一年定开债 |
1.2114 |
-0.04% |
| 2026-05-14 |
华泰保兴尊诚一年定开债 |
1.2119 |
-0.02% |
| 2026-05-13 |
华泰保兴尊诚一年定开债 |
1.2121 |
-0.01% |
| 2026-05-12 |
华泰保兴尊诚一年定开债 |
1.2122 |
-0.01% |
| 2026-05-11 |
华泰保兴尊诚一年定开债 |
1.2123 |
0.00% |
| 2026-05-08 |
华泰保兴尊诚一年定开债 |
1.2123 |
0.01% |
| 2026-04-30 |
华泰保兴尊诚一年定开债 |
1.2127 |
-0.02% |
| 2026-04-29 |
华泰保兴尊诚一年定开债 |
1.2130 |
0.02% |
| 2026-04-28 |
华泰保兴尊诚一年定开债 |
1.2127 |
0.02% |
| 2026-04-27 |
华泰保兴尊诚一年定开债 |
1.2125 |
-0.04% |
| 2026-04-24 |
华泰保兴尊诚一年定开债 |
1.2130 |
-0.06% |
| 2026-04-23 |
华泰保兴尊诚一年定开债 |
1.2137 |
-0.05% |
| 2026-04-22 |
华泰保兴尊诚一年定开债 |
1.2143 |
0.04% |
| 2026-04-21 |
华泰保兴尊诚一年定开债 |
1.2138 |
0.05% |
| 2026-04-20 |
华泰保兴尊诚一年定开债 |
1.2132 |
0.02% |
| 2026-04-17 |
华泰保兴尊诚一年定开债 |
1.2129 |
0.07% |
| 2026-04-16 |
华泰保兴尊诚一年定开债 |
1.2121 |
0.00% |
| 2026-04-15 |
华泰保兴尊诚一年定开债 |
1.2121 |
-0.01% |
| 2026-04-14 |
华泰保兴尊诚一年定开债 |
1.2122 |
0.10% |
| 2026-04-13 |
华泰保兴尊诚一年定开债 |
1.2110 |
-0.01% |
| 2026-04-10 |
华泰保兴尊诚一年定开债 |
1.2111 |
-0.03% |
| 2026-04-09 |
华泰保兴尊诚一年定开债 |
1.2115 |
-0.06% |
| 2026-04-08 |
华泰保兴尊诚一年定开债 |
1.2122 |
0.15% |
| 2026-04-03 |
华泰保兴尊诚一年定开债 |
1.2104 |
0.07% |
| 2026-03-27 |
华泰保兴尊诚一年定开债 |
1.2095 |
-0.01% |
| 2026-03-20 |
华泰保兴尊诚一年定开债 |
1.2096 |
-0.08% |
| 2026-03-13 |
华泰保兴尊诚一年定开债 |
1.2106 |
-0.07% |
| 2026-03-06 |
华泰保兴尊诚一年定开债 |
1.2115 |
0.13% |
| 2026-02-27 |
华泰保兴尊诚一年定开债 |
1.2099 |
-0.13% |
| 2026-02-13 |
华泰保兴尊诚一年定开债 |
1.2115 |
0.12% |
| 2026-02-06 |
华泰保兴尊诚一年定开债 |
1.2100 |
0.09% |
| 2026-01-30 |
华泰保兴尊诚一年定开债 |
1.2089 |
-0.09% |
| 2026-01-23 |
华泰保兴尊诚一年定开债 |
1.2100 |
0.26% |
| 2026-01-16 |
华泰保兴尊诚一年定开债 |
1.2069 |
0.12% |
| 2026-01-09 |
华泰保兴尊诚一年定开债 |
1.2055 |
0.19% |
