今年以来华泰保兴尊合债券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% |
