近一月华泰保兴尊合债券A基金净值查询
查询指定日期范围华泰保兴尊合债券A005159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 |
华泰保兴尊合债券A |
1.1698 |
0.27% |
| 2024-04-29 |
华泰保兴尊合债券A |
1.1667 |
-0.18% |
| 2024-04-26 |
华泰保兴尊合债券A |
1.1688 |
-0.11% |
| 2024-04-25 |
华泰保兴尊合债券A |
1.1701 |
0.03% |
| 2024-04-24 |
华泰保兴尊合债券A |
1.1697 |
-0.20% |
| 2024-04-23 |
华泰保兴尊合债券A |
1.1720 |
0.07% |
| 2024-04-22 |
华泰保兴尊合债券A |
1.1712 |
-0.04% |
| 2024-04-19 |
华泰保兴尊合债券A |
1.1717 |
-0.14% |
| 2024-04-18 |
华泰保兴尊合债券A |
1.1734 |
0.36% |
| 2024-04-17 |
华泰保兴尊合债券A |
1.1692 |
0.30% |
| 2024-04-16 |
华泰保兴尊合债券A |
1.1657 |
0.01% |
| 2024-04-15 |
华泰保兴尊合债券A |
1.1656 |
0.11% |
| 2024-04-12 |
华泰保兴尊合债券A |
1.1643 |
0.10% |
| 2024-04-11 |
华泰保兴尊合债券A |
1.1631 |
0.08% |
| 2024-04-10 |
华泰保兴尊合债券A |
1.1622 |
0.06% |
| 2024-04-09 |
华泰保兴尊合债券A |
1.1615 |
0.07% |
| 2024-04-08 |
华泰保兴尊合债券A |
1.1607 |
0.12% |
| 2024-04-03 |
华泰保兴尊合债券A |
1.1593 |
0.06% |
| 2024-04-02 |
华泰保兴尊合债券A |
1.1586 |
0.06% |
| 2024-04-01 |
华泰保兴尊合债券A |
1.1579 |
0.00% |
