近半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 |
| 2025-12-18 |
华泰保兴尊合债券A |
1.2661 |
0.08% |
| 2025-12-17 |
华泰保兴尊合债券A |
1.2651 |
0.15% |
| 2025-12-16 |
华泰保兴尊合债券A |
1.2632 |
-0.09% |
| 2025-12-15 |
华泰保兴尊合债券A |
1.2643 |
-0.07% |
| 2025-12-12 |
华泰保兴尊合债券A |
1.2652 |
-0.02% |
| 2025-12-11 |
华泰保兴尊合债券A |
1.2654 |
0.02% |
| 2025-12-10 |
华泰保兴尊合债券A |
1.2651 |
0.04% |
| 2025-12-09 |
华泰保兴尊合债券A |
1.2646 |
0.00% |
| 2025-12-08 |
华泰保兴尊合债券A |
1.2646 |
-0.02% |
| 2025-12-05 |
华泰保兴尊合债券A |
1.2649 |
0.09% |
| 2025-12-04 |
华泰保兴尊合债券A |
1.2638 |
-0.15% |
| 2025-12-03 |
华泰保兴尊合债券A |
1.2657 |
-0.05% |
| 2025-12-02 |
华泰保兴尊合债券A |
1.2663 |
-0.07% |
| 2025-12-01 |
华泰保兴尊合债券A |
1.2672 |
0.05% |
| 2025-11-28 |
华泰保兴尊合债券A |
1.2666 |
0.07% |
| 2025-11-27 |
华泰保兴尊合债券A |
1.2657 |
-0.06% |
| 2025-11-26 |
华泰保兴尊合债券A |
1.2665 |
-0.19% |
| 2025-11-25 |
华泰保兴尊合债券A |
1.2689 |
0.00% |
| 2025-11-24 |
华泰保兴尊合债券A |
1.2689 |
-0.02% |
| 2025-11-21 |
华泰保兴尊合债券A |
1.2691 |
-0.13% |
| 2025-11-20 |
华泰保兴尊合债券A |
1.2708 |
-0.01% |
| 2025-11-19 |
华泰保兴尊合债券A |
1.2709 |
0.00% |
| 2025-11-18 |
华泰保兴尊合债券A |
1.2709 |
-0.04% |
| 2025-11-17 |
华泰保兴尊合债券A |
1.2714 |
-0.02% |
| 2025-11-14 |
华泰保兴尊合债券A |
1.2717 |
-0.04% |
| 2025-11-13 |
华泰保兴尊合债券A |
1.2722 |
0.07% |
| 2025-11-12 |
华泰保兴尊合债券A |
1.2713 |
-0.02% |
| 2025-11-11 |
华泰保兴尊合债券A |
1.2715 |
0.01% |
| 2025-11-10 |
华泰保兴尊合债券A |
1.2714 |
0.08% |
| 2025-11-07 |
华泰保兴尊合债券A |
1.2704 |
-0.03% |
| 2025-11-06 |
华泰保兴尊合债券A |
1.2708 |
-0.03% |
| 2025-11-05 |
华泰保兴尊合债券A |
1.2712 |
0.07% |
| 2025-11-04 |
华泰保兴尊合债券A |
1.2703 |
0.02% |
| 2025-11-03 |
华泰保兴尊合债券A |
1.2701 |
0.13% |
| 2025-10-31 |
华泰保兴尊合债券A |
1.2684 |
0.09% |
| 2025-10-30 |
华泰保兴尊合债券A |
1.2673 |
-0.04% |
| 2025-10-29 |
华泰保兴尊合债券A |
1.2678 |
0.06% |
| 2025-10-28 |
华泰保兴尊合债券A |
1.2671 |
0.06% |
| 2025-10-27 |
华泰保兴尊合债券A |
1.2663 |
0.14% |
| 2025-10-24 |
华泰保兴尊合债券A |
1.2645 |
0.00% |
| 2025-10-23 |
华泰保兴尊合债券A |
1.2645 |
0.01% |
| 2025-10-22 |
华泰保兴尊合债券A |
1.2644 |
-0.01% |
| 2025-10-21 |
华泰保兴尊合债券A |
1.2645 |
0.02% |
| 2025-10-20 |
华泰保兴尊合债券A |
1.2642 |
-0.05% |
| 2025-10-17 |
华泰保兴尊合债券A |
1.2648 |
-0.05% |
| 2025-10-16 |
华泰保兴尊合债券A |
1.2654 |
0.05% |
| 2025-10-15 |
华泰保兴尊合债券A |
1.2648 |
-0.03% |
| 2025-10-14 |
华泰保兴尊合债券A |
1.2652 |
0.07% |
| 2025-10-13 |
华泰保兴尊合债券A |
1.2643 |
0.03% |
| 2025-10-10 |
华泰保兴尊合债券A |
1.2639 |
0.11% |
| 2025-10-09 |
华泰保兴尊合债券A |
1.2625 |
0.10% |
| 2025-09-30 |
华泰保兴尊合债券A |
1.2613 |
0.09% |
| 2025-09-29 |
华泰保兴尊合债券A |
1.2602 |
0.04% |
| 2025-09-26 |
华泰保兴尊合债券A |
1.2597 |
0.07% |
| 2025-09-25 |
华泰保兴尊合债券A |
1.2588 |
0.05% |
| 2025-09-24 |
华泰保兴尊合债券A |
1.2582 |
0.08% |
| 2025-09-23 |
华泰保兴尊合债券A |
1.2572 |
-0.07% |
| 2025-09-22 |
华泰保兴尊合债券A |
1.2581 |
-0.06% |
| 2025-09-19 |
华泰保兴尊合债券A |
1.2589 |
-0.12% |
| 2025-09-18 |
华泰保兴尊合债券A |
1.2604 |
-0.17% |
| 2025-09-17 |
华泰保兴尊合债券A |
1.2625 |
0.06% |
| 2025-09-16 |
华泰保兴尊合债券A |
1.2618 |
-0.06% |
| 2025-09-15 |
华泰保兴尊合债券A |
1.2625 |
-0.12% |
| 2025-09-12 |
华泰保兴尊合债券A |
1.2640 |
0.02% |
| 2025-09-11 |
华泰保兴尊合债券A |
1.2638 |
0.08% |
| 2025-09-10 |
华泰保兴尊合债券A |
1.2628 |
-0.14% |
| 2025-09-09 |
华泰保兴尊合债券A |
1.2646 |
-0.07% |
| 2025-09-08 |
华泰保兴尊合债券A |
1.2655 |
-0.01% |
| 2025-09-05 |
华泰保兴尊合债券A |
1.2656 |
0.08% |
| 2025-09-04 |
华泰保兴尊合债券A |
1.2646 |
0.09% |
| 2025-09-03 |
华泰保兴尊合债券A |
1.2635 |
0.06% |
| 2025-09-02 |
华泰保兴尊合债券A |
1.2628 |
0.03% |
| 2025-09-01 |
华泰保兴尊合债券A |
1.2624 |
-0.15% |
| 2025-08-29 |
华泰保兴尊合债券A |
1.2643 |
-0.02% |
| 2025-08-28 |
华泰保兴尊合债券A |
1.2646 |
-0.08% |
| 2025-08-27 |
华泰保兴尊合债券A |
1.2656 |
-0.36% |
| 2025-08-26 |
华泰保兴尊合债券A |
1.2702 |
0.02% |
| 2025-08-25 |
华泰保兴尊合债券A |
1.2700 |
0.07% |
| 2025-08-22 |
华泰保兴尊合债券A |
1.2691 |
0.09% |
| 2025-08-21 |
华泰保兴尊合债券A |
1.2680 |
0.11% |
| 2025-08-20 |
华泰保兴尊合债券A |
1.2666 |
0.05% |
| 2025-08-19 |
华泰保兴尊合债券A |
1.2660 |
0.03% |
| 2025-08-18 |
华泰保兴尊合债券A |
1.2656 |
-0.03% |
| 2025-08-15 |
华泰保兴尊合债券A |
1.2660 |
0.01% |
| 2025-08-14 |
华泰保兴尊合债券A |
1.2659 |
-0.07% |
| 2025-08-13 |
华泰保兴尊合债券A |
1.2668 |
0.02% |
| 2025-08-12 |
华泰保兴尊合债券A |
1.2665 |
-0.05% |
| 2025-08-11 |
华泰保兴尊合债券A |
1.2671 |
-0.02% |
| 2025-08-08 |
华泰保兴尊合债券A |
1.2673 |
-0.01% |
| 2025-08-07 |
华泰保兴尊合债券A |
1.2674 |
0.01% |
| 2025-08-06 |
华泰保兴尊合债券A |
1.2673 |
0.06% |
| 2025-08-05 |
华泰保兴尊合债券A |
1.2665 |
0.16% |
| 2025-08-04 |
华泰保兴尊合债券A |
1.2645 |
0.17% |
| 2025-08-01 |
华泰保兴尊合债券A |
1.2623 |
0.00% |
| 2025-07-31 |
华泰保兴尊合债券A |
1.2623 |
-0.09% |
| 2025-07-30 |
华泰保兴尊合债券A |
1.2634 |
0.09% |
| 2025-07-29 |
华泰保兴尊合债券A |
1.2623 |
-0.13% |
| 2025-07-28 |
华泰保兴尊合债券A |
1.2640 |
-0.01% |
| 2025-07-25 |
华泰保兴尊合债券A |
1.2641 |
-0.01% |
| 2025-07-24 |
华泰保兴尊合债券A |
1.2642 |
-0.06% |
| 2025-07-23 |
华泰保兴尊合债券A |
1.2649 |
-0.02% |
| 2025-07-22 |
华泰保兴尊合债券A |
1.2652 |
-0.03% |
| 2025-07-21 |
华泰保兴尊合债券A |
1.2656 |
0.00% |
| 2025-07-18 |
华泰保兴尊合债券A |
1.2656 |
0.03% |
| 2025-07-17 |
华泰保兴尊合债券A |
1.2652 |
0.06% |
| 2025-07-16 |
华泰保兴尊合债券A |
1.2644 |
0.02% |
| 2025-07-15 |
华泰保兴尊合债券A |
1.2642 |
0.02% |
| 2025-07-14 |
华泰保兴尊合债券A |
1.2640 |
-0.06% |
| 2025-07-11 |
华泰保兴尊合债券A |
1.2648 |
-0.06% |
| 2025-07-10 |
华泰保兴尊合债券A |
1.2655 |
0.02% |
| 2025-07-09 |
华泰保兴尊合债券A |
1.2653 |
-0.04% |
| 2025-07-08 |
华泰保兴尊合债券A |
1.2658 |
0.02% |
| 2025-07-07 |
华泰保兴尊合债券A |
1.2655 |
0.02% |
| 2025-07-04 |
华泰保兴尊合债券A |
1.2653 |
0.10% |
| 2025-07-03 |
华泰保兴尊合债券A |
1.2640 |
0.06% |
| 2025-07-02 |
华泰保兴尊合债券A |
1.2633 |
0.00% |
| 2025-07-01 |
华泰保兴尊合债券A |
1.2633 |
0.22% |
| 2025-06-30 |
华泰保兴尊合债券A |
1.2605 |
-0.05% |
| 2025-06-27 |
华泰保兴尊合债券A |
1.2611 |
-0.06% |
| 2025-06-26 |
华泰保兴尊合债券A |
1.2618 |
0.03% |
| 2025-06-25 |
华泰保兴尊合债券A |
1.2614 |
0.11% |
| 2025-06-24 |
华泰保兴尊合债券A |
1.2600 |
0.07% |
| 2025-06-23 |
华泰保兴尊合债券A |
1.2591 |
0.13% |
| 2025-06-20 |
华泰保兴尊合债券A |
1.2575 |
0.10% |
| 2025-06-19 |
华泰保兴尊合债券A |
1.2563 |
-0.08% |
