近一年华泰保兴尊合债券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% |
| 2024-03-29 |
华泰保兴尊合债券A |
1.1579 |
0.08% |
| 2024-03-28 |
华泰保兴尊合债券A |
1.1570 |
0.00% |
| 2024-03-27 |
华泰保兴尊合债券A |
1.1570 |
0.05% |
| 2024-03-26 |
华泰保兴尊合债券A |
1.1564 |
-0.03% |
| 2024-03-25 |
华泰保兴尊合债券A |
1.1567 |
-0.01% |
| 2024-03-22 |
华泰保兴尊合债券A |
1.1568 |
-0.10% |
| 2024-03-21 |
华泰保兴尊合债券A |
1.1580 |
0.10% |
| 2024-03-20 |
华泰保兴尊合债券A |
1.1569 |
0.06% |
| 2024-03-19 |
华泰保兴尊合债券A |
1.1562 |
-0.01% |
| 2024-03-18 |
华泰保兴尊合债券A |
1.1563 |
0.12% |
| 2024-03-15 |
华泰保兴尊合债券A |
1.1549 |
0.16% |
| 2024-03-14 |
华泰保兴尊合债券A |
1.1530 |
-0.05% |
| 2024-03-13 |
华泰保兴尊合债券A |
1.1536 |
-0.03% |
| 2024-03-12 |
华泰保兴尊合债券A |
1.1539 |
-0.22% |
| 2024-03-11 |
华泰保兴尊合债券A |
1.1565 |
-0.07% |
| 2024-03-08 |
华泰保兴尊合债券A |
1.1573 |
-0.03% |
| 2024-03-07 |
华泰保兴尊合债券A |
1.1576 |
0.01% |
| 2024-03-06 |
华泰保兴尊合债券A |
1.1575 |
0.12% |
| 2024-03-05 |
华泰保兴尊合债券A |
1.1561 |
0.04% |
| 2024-03-04 |
华泰保兴尊合债券A |
1.1556 |
0.04% |
| 2024-03-01 |
华泰保兴尊合债券A |
1.1551 |
-0.02% |
| 2024-02-29 |
华泰保兴尊合债券A |
1.1553 |
0.07% |
| 2024-02-28 |
华泰保兴尊合债券A |
1.1545 |
-0.03% |
| 2024-02-27 |
华泰保兴尊合债券A |
1.1549 |
0.03% |
| 2024-02-26 |
华泰保兴尊合债券A |
1.1546 |
-0.14% |
| 2024-02-23 |
华泰保兴尊合债券A |
1.1562 |
0.05% |
| 2024-02-22 |
华泰保兴尊合债券A |
1.1556 |
0.08% |
| 2024-02-21 |
华泰保兴尊合债券A |
1.1547 |
0.30% |
| 2024-02-20 |
华泰保兴尊合债券A |
1.1512 |
0.31% |
| 2024-02-19 |
华泰保兴尊合债券A |
1.1476 |
0.19% |
| 2024-02-08 |
华泰保兴尊合债券A |
1.1454 |
-0.03% |
| 2024-02-07 |
华泰保兴尊合债券A |
1.1458 |
0.09% |
| 2024-02-06 |
华泰保兴尊合债券A |
1.1448 |
0.02% |
| 2024-02-05 |
华泰保兴尊合债券A |
1.1446 |
-0.05% |
| 2024-02-02 |
华泰保兴尊合债券A |
1.1452 |
-0.01% |
| 2024-02-01 |
华泰保兴尊合债券A |
1.1453 |
0.03% |
| 2024-01-31 |
华泰保兴尊合债券A |
1.1450 |
0.07% |
| 2024-01-30 |
华泰保兴尊合债券A |
1.1442 |
0.03% |
| 2024-01-29 |
华泰保兴尊合债券A |
1.1439 |
0.00% |
| 2024-01-26 |
华泰保兴尊合债券A |
1.1439 |
0.17% |
| 2024-01-25 |
华泰保兴尊合债券A |
1.1420 |
0.25% |
| 2024-01-24 |
华泰保兴尊合债券A |
1.1391 |
0.13% |
| 2024-01-23 |
华泰保兴尊合债券A |
1.1376 |
0.02% |
| 2024-01-22 |
华泰保兴尊合债券A |
1.1374 |
-0.12% |
| 2024-01-19 |
华泰保兴尊合债券A |
1.1388 |
0.04% |
| 2024-01-18 |
华泰保兴尊合债券A |
1.1383 |
0.02% |
| 2024-01-17 |
华泰保兴尊合债券A |
1.1381 |
-0.08% |
| 2024-01-16 |
华泰保兴尊合债券A |
1.1390 |
0.02% |
| 2024-01-15 |
华泰保兴尊合债券A |
1.1388 |
0.03% |
| 2024-01-12 |
华泰保兴尊合债券A |
1.1385 |
0.05% |
| 2024-01-11 |
华泰保兴尊合债券A |
1.1379 |
-0.01% |
| 2024-01-10 |
华泰保兴尊合债券A |
1.1380 |
-0.02% |
| 2024-01-09 |
华泰保兴尊合债券A |
1.1382 |
0.09% |
| 2024-01-08 |
华泰保兴尊合债券A |
1.1372 |
-0.04% |
| 2024-01-05 |
华泰保兴尊合债券A |
1.1377 |
0.13% |
| 2024-01-04 |
华泰保兴尊合债券A |
1.1362 |
0.05% |
| 2024-01-03 |
华泰保兴尊合债券A |
1.1356 |
-0.04% |
| 2024-01-02 |
华泰保兴尊合债券A |
1.1361 |
0.02% |
| 2023-12-29 |
华泰保兴尊合债券A |
1.1359 |
0.06% |
| 2023-12-28 |
华泰保兴尊合债券A |
1.1352 |
0.11% |
| 2023-12-27 |
华泰保兴尊合债券A |
1.1340 |
0.13% |
| 2023-12-26 |
华泰保兴尊合债券A |
1.1325 |
0.04% |
| 2023-12-25 |
华泰保兴尊合债券A |
1.1321 |
0.02% |
| 2023-12-22 |
华泰保兴尊合债券A |
1.1319 |
0.04% |
| 2023-12-21 |
华泰保兴尊合债券A |
1.1315 |
0.05% |
| 2023-12-20 |
华泰保兴尊合债券A |
1.1309 |
-0.01% |
| 2023-12-19 |
华泰保兴尊合债券A |
1.1310 |
-0.03% |
| 2023-12-18 |
华泰保兴尊合债券A |
1.1313 |
0.01% |
| 2023-12-15 |
华泰保兴尊合债券A |
1.1312 |
0.03% |
| 2023-12-14 |
华泰保兴尊合债券A |
1.1309 |
0.01% |
| 2023-12-13 |
华泰保兴尊合债券A |
1.1308 |
0.04% |
| 2023-12-12 |
华泰保兴尊合债券A |
1.1304 |
0.02% |
| 2023-12-11 |
华泰保兴尊合债券A |
1.1302 |
0.04% |
| 2023-12-08 |
华泰保兴尊合债券A |
1.1297 |
0.05% |
| 2023-12-07 |
华泰保兴尊合债券A |
1.1823 |
0.04% |
| 2023-12-06 |
华泰保兴尊合债券A |
1.1818 |
0.00% |
| 2023-12-05 |
华泰保兴尊合债券A |
1.1818 |
-0.05% |
| 2023-12-04 |
华泰保兴尊合债券A |
1.1824 |
-0.03% |
| 2023-12-01 |
华泰保兴尊合债券A |
1.1828 |
0.07% |
| 2023-11-30 |
华泰保兴尊合债券A |
1.1820 |
0.04% |
| 2023-11-29 |
华泰保兴尊合债券A |
1.1815 |
-0.02% |
| 2023-11-28 |
华泰保兴尊合债券A |
1.1817 |
0.03% |
| 2023-11-27 |
华泰保兴尊合债券A |
1.1814 |
-0.05% |
| 2023-11-24 |
华泰保兴尊合债券A |
1.1820 |
-0.02% |
| 2023-11-23 |
华泰保兴尊合债券A |
1.2379 |
-0.06% |
| 2023-11-22 |
华泰保兴尊合债券A |
1.2386 |
-0.07% |
| 2023-11-20 |
华泰保兴尊合债券A |
1.2393 |
0.02% |
| 2023-11-17 |
华泰保兴尊合债券A |
1.2390 |
0.00% |
| 2023-11-16 |
华泰保兴尊合债券A |
1.2390 |
0.00% |
| 2023-11-15 |
华泰保兴尊合债券A |
1.2390 |
0.03% |
| 2023-11-14 |
华泰保兴尊合债券A |
1.2386 |
0.02% |
| 2023-11-13 |
华泰保兴尊合债券A |
1.2384 |
0.01% |
| 2023-11-10 |
华泰保兴尊合债券A |
1.2383 |
0.00% |
| 2023-11-09 |
华泰保兴尊合债券A |
1.2383 |
0.02% |
| 2023-11-08 |
华泰保兴尊合债券A |
1.2381 |
-0.03% |
| 2023-11-07 |
华泰保兴尊合债券A |
1.2385 |
-0.03% |
| 2023-11-06 |
华泰保兴尊合债券A |
1.2389 |
0.01% |
| 2023-11-03 |
华泰保兴尊合债券A |
1.2388 |
0.02% |
| 2023-11-02 |
华泰保兴尊合债券A |
1.2385 |
0.06% |
| 2023-11-01 |
华泰保兴尊合债券A |
1.2377 |
-0.02% |
| 2023-10-31 |
华泰保兴尊合债券A |
1.2380 |
0.01% |
| 2023-10-30 |
华泰保兴尊合债券A |
1.2379 |
-0.08% |
| 2023-10-27 |
华泰保兴尊合债券A |
1.2389 |
0.04% |
| 2023-10-26 |
华泰保兴尊合债券A |
1.2384 |
0.07% |
| 2023-10-25 |
华泰保兴尊合债券A |
1.2375 |
0.06% |
| 2023-10-24 |
华泰保兴尊合债券A |
1.2368 |
0.05% |
| 2023-10-23 |
华泰保兴尊合债券A |
1.2362 |
-0.07% |
| 2023-10-20 |
华泰保兴尊合债券A |
1.2371 |
0.02% |
| 2023-10-19 |
华泰保兴尊合债券A |
1.2368 |
-0.22% |
| 2023-10-18 |
华泰保兴尊合债券A |
1.2395 |
-0.10% |
| 2023-10-17 |
华泰保兴尊合债券A |
1.2407 |
-0.03% |
| 2023-10-16 |
华泰保兴尊合债券A |
1.2411 |
0.00% |
| 2023-10-13 |
华泰保兴尊合债券A |
1.2411 |
0.02% |
| 2023-10-12 |
华泰保兴尊合债券A |
1.2408 |
0.06% |
| 2023-10-11 |
华泰保兴尊合债券A |
1.2401 |
-0.08% |
| 2023-10-10 |
华泰保兴尊合债券A |
1.2411 |
-0.03% |
| 2023-10-09 |
华泰保兴尊合债券A |
1.2415 |
0.03% |
| 2023-09-28 |
华泰保兴尊合债券A |
1.2411 |
0.07% |
| 2023-09-27 |
华泰保兴尊合债券A |
1.2402 |
-0.02% |
| 2023-09-26 |
华泰保兴尊合债券A |
1.2404 |
-0.02% |
| 2023-09-25 |
华泰保兴尊合债券A |
1.2406 |
0.00% |
| 2023-09-22 |
华泰保兴尊合债券A |
1.2406 |
0.03% |
| 2023-09-21 |
华泰保兴尊合债券A |
1.2402 |
0.00% |
| 2023-09-20 |
华泰保兴尊合债券A |
1.2402 |
0.02% |
| 2023-09-19 |
华泰保兴尊合债券A |
1.2399 |
0.00% |
| 2023-09-18 |
华泰保兴尊合债券A |
1.2399 |
-0.03% |
| 2023-09-15 |
华泰保兴尊合债券A |
1.2403 |
-0.01% |
| 2023-09-14 |
华泰保兴尊合债券A |
1.2404 |
0.06% |
| 2023-09-13 |
华泰保兴尊合债券A |
1.2396 |
0.05% |
| 2023-09-12 |
华泰保兴尊合债券A |
1.2390 |
0.02% |
| 2023-09-11 |
华泰保兴尊合债券A |
1.2388 |
0.00% |
| 2023-09-08 |
华泰保兴尊合债券A |
1.2388 |
-0.05% |
| 2023-09-07 |
华泰保兴尊合债券A |
1.2394 |
-0.10% |
| 2023-09-06 |
华泰保兴尊合债券A |
1.2406 |
-0.06% |
| 2023-09-05 |
华泰保兴尊合债券A |
1.2414 |
-0.02% |
| 2023-09-04 |
华泰保兴尊合债券A |
1.2416 |
-0.03% |
| 2023-09-01 |
华泰保兴尊合债券A |
1.2420 |
-0.02% |
| 2023-08-31 |
华泰保兴尊合债券A |
1.2423 |
0.02% |
| 2023-08-30 |
华泰保兴尊合债券A |
1.2420 |
-0.01% |
| 2023-08-29 |
华泰保兴尊合债券A |
1.2421 |
-0.06% |
| 2023-08-28 |
华泰保兴尊合债券A |
1.2429 |
0.00% |
| 2023-08-25 |
华泰保兴尊合债券A |
1.2429 |
-0.02% |
| 2023-08-24 |
华泰保兴尊合债券A |
1.2431 |
0.00% |
| 2023-08-23 |
华泰保兴尊合债券A |
1.2431 |
-0.02% |
| 2023-08-22 |
华泰保兴尊合债券A |
1.2433 |
-0.02% |
| 2023-08-21 |
华泰保兴尊合债券A |
1.2436 |
0.02% |
| 2023-08-18 |
华泰保兴尊合债券A |
1.2434 |
0.02% |
| 2023-08-17 |
华泰保兴尊合债券A |
1.2432 |
0.01% |
| 2023-08-16 |
华泰保兴尊合债券A |
1.2431 |
0.03% |
| 2023-08-15 |
华泰保兴尊合债券A |
1.2427 |
0.10% |
| 2023-08-14 |
华泰保兴尊合债券A |
1.2415 |
-0.01% |
| 2023-08-11 |
华泰保兴尊合债券A |
1.2416 |
-0.02% |
| 2023-08-10 |
华泰保兴尊合债券A |
1.2419 |
0.02% |
| 2023-08-09 |
华泰保兴尊合债券A |
1.2417 |
0.00% |
| 2023-08-08 |
华泰保兴尊合债券A |
1.2417 |
-0.02% |
| 2023-08-07 |
华泰保兴尊合债券A |
1.2419 |
-0.04% |
| 2023-08-04 |
华泰保兴尊合债券A |
1.2424 |
0.05% |
| 2023-08-03 |
华泰保兴尊合债券A |
1.2418 |
0.10% |
| 2023-08-02 |
华泰保兴尊合债券A |
1.2405 |
-0.01% |
| 2023-08-01 |
华泰保兴尊合债券A |
1.2406 |
-0.04% |
| 2023-07-31 |
华泰保兴尊合债券A |
1.2411 |
-0.06% |
| 2023-07-28 |
华泰保兴尊合债券A |
1.2418 |
0.15% |
| 2023-07-27 |
华泰保兴尊合债券A |
1.2399 |
0.04% |
| 2023-07-26 |
华泰保兴尊合债券A |
1.2394 |
0.02% |
| 2023-07-25 |
华泰保兴尊合债券A |
1.2391 |
0.01% |
| 2023-07-24 |
华泰保兴尊合债券A |
1.2390 |
-0.06% |
| 2023-07-21 |
华泰保兴尊合债券A |
1.2397 |
0.11% |
| 2023-07-20 |
华泰保兴尊合债券A |
1.2383 |
-0.02% |
| 2023-07-19 |
华泰保兴尊合债券A |
1.2385 |
0.04% |
| 2023-07-18 |
华泰保兴尊合债券A |
1.2380 |
0.00% |
| 2023-07-17 |
华泰保兴尊合债券A |
1.2380 |
0.02% |
| 2023-07-14 |
华泰保兴尊合债券A |
1.2378 |
0.02% |
| 2023-07-13 |
华泰保兴尊合债券A |
1.2376 |
0.08% |
| 2023-07-12 |
华泰保兴尊合债券A |
1.2366 |
0.02% |
| 2023-07-11 |
华泰保兴尊合债券A |
1.2364 |
0.03% |
| 2023-07-10 |
华泰保兴尊合债券A |
1.2360 |
-0.01% |
| 2023-07-07 |
华泰保兴尊合债券A |
1.2361 |
0.06% |
| 2023-07-06 |
华泰保兴尊合债券A |
1.2354 |
-0.02% |
| 2023-07-05 |
华泰保兴尊合债券A |
1.2356 |
0.02% |
| 2023-07-04 |
华泰保兴尊合债券A |
1.2354 |
-0.03% |
| 2023-07-03 |
华泰保兴尊合债券A |
1.2358 |
0.07% |
| 2023-06-30 |
华泰保兴尊合债券A |
1.2349 |
0.08% |
| 2023-06-29 |
华泰保兴尊合债券A |
1.2339 |
-0.01% |
| 2023-06-28 |
华泰保兴尊合债券A |
1.3517 |
0.02% |
| 2023-06-27 |
华泰保兴尊合债券A |
1.3514 |
0.04% |
| 2023-06-26 |
华泰保兴尊合债券A |
1.3508 |
-0.03% |
| 2023-06-21 |
华泰保兴尊合债券A |
1.3512 |
0.01% |
| 2023-06-20 |
华泰保兴尊合债券A |
1.3510 |
-0.01% |
| 2023-06-19 |
华泰保兴尊合债券A |
1.3512 |
-0.10% |
| 2023-06-16 |
华泰保兴尊合债券A |
1.3526 |
-0.04% |
| 2023-06-15 |
华泰保兴尊合债券A |
1.3532 |
-0.05% |
| 2023-06-14 |
华泰保兴尊合债券A |
1.3539 |
-0.02% |
| 2023-06-13 |
华泰保兴尊合债券A |
1.3542 |
0.01% |
| 2023-06-12 |
华泰保兴尊合债券A |
1.3540 |
-0.04% |
| 2023-06-09 |
华泰保兴尊合债券A |
1.3545 |
0.01% |
| 2023-06-08 |
华泰保兴尊合债券A |
1.3544 |
0.07% |
| 2023-06-07 |
华泰保兴尊合债券A |
1.3534 |
0.03% |
| 2023-06-06 |
华泰保兴尊合债券A |
1.3530 |
0.00% |
| 2023-06-05 |
华泰保兴尊合债券A |
1.3530 |
0.04% |
| 2023-06-02 |
华泰保兴尊合债券A |
1.3525 |
0.04% |
| 2023-06-01 |
华泰保兴尊合债券A |
1.3519 |
0.03% |
| 2023-05-31 |
华泰保兴尊合债券A |
1.3515 |
-0.04% |
| 2023-05-30 |
华泰保兴尊合债券A |
1.3521 |
-0.03% |
| 2023-05-29 |
华泰保兴尊合债券A |
1.3525 |
0.04% |
| 2023-05-26 |
华泰保兴尊合债券A |
1.3520 |
0.08% |
| 2023-05-25 |
华泰保兴尊合债券A |
1.3509 |
-0.01% |
| 2023-05-24 |
华泰保兴尊合债券A |
1.3510 |
-0.30% |
| 2023-05-23 |
华泰保兴尊合债券A |
1.3550 |
-0.18% |
| 2023-05-22 |
华泰保兴尊合债券A |
1.3574 |
0.08% |
| 2023-05-19 |
华泰保兴尊合债券A |
1.3563 |
-0.07% |
| 2023-05-18 |
华泰保兴尊合债券A |
1.3573 |
0.21% |
| 2023-05-17 |
华泰保兴尊合债券A |
1.3545 |
0.01% |
| 2023-05-16 |
华泰保兴尊合债券A |
1.3544 |
-0.01% |
| 2023-05-15 |
华泰保兴尊合债券A |
1.3545 |
0.09% |
| 2023-05-12 |
华泰保兴尊合债券A |
1.3533 |
-0.15% |
| 2023-05-11 |
华泰保兴尊合债券A |
1.3554 |
0.22% |
| 2023-05-10 |
华泰保兴尊合债券A |
1.3524 |
-0.38% |
| 2023-05-09 |
华泰保兴尊合债券A |
1.3576 |
-0.24% |
| 2023-05-08 |
华泰保兴尊合债券A |
1.3608 |
0.55% |
| 2023-05-05 |
华泰保兴尊合债券A |
1.3533 |
-0.06% |
| 2023-05-04 |
华泰保兴尊合债券A |
1.3541 |
0.42% |
