近一月华泰保兴尊合债券C基金净值查询
查询指定日期范围华泰保兴尊合债券C005160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰保兴尊合债券C |
1.2474 |
0.02% |
| 2025-12-25 |
华泰保兴尊合债券C |
1.2472 |
0.00% |
| 2025-12-24 |
华泰保兴尊合债券C |
1.2472 |
0.01% |
| 2025-12-23 |
华泰保兴尊合债券C |
1.2471 |
0.03% |
| 2025-12-22 |
华泰保兴尊合债券C |
1.2467 |
-0.02% |
| 2025-12-19 |
华泰保兴尊合债券C |
1.2469 |
0.06% |
| 2025-12-18 |
华泰保兴尊合债券C |
1.2462 |
0.08% |
| 2025-12-17 |
华泰保兴尊合债券C |
1.2452 |
0.14% |
| 2025-12-16 |
华泰保兴尊合债券C |
1.2434 |
-0.08% |
| 2025-12-15 |
华泰保兴尊合债券C |
1.2444 |
-0.08% |
| 2025-12-12 |
华泰保兴尊合债券C |
1.2454 |
-0.01% |
| 2025-12-11 |
华泰保兴尊合债券C |
1.2455 |
0.02% |
| 2025-12-10 |
华泰保兴尊合债券C |
1.2453 |
0.05% |
| 2025-12-09 |
华泰保兴尊合债券C |
1.2447 |
-0.01% |
| 2025-12-08 |
华泰保兴尊合债券C |
1.2448 |
-0.02% |
| 2025-12-05 |
华泰保兴尊合债券C |
1.2450 |
0.08% |
| 2025-12-04 |
华泰保兴尊合债券C |
1.2440 |
-0.15% |
| 2025-12-03 |
华泰保兴尊合债券C |
1.2459 |
-0.04% |
| 2025-12-02 |
华泰保兴尊合债券C |
1.2464 |
-0.08% |
| 2025-12-01 |
华泰保兴尊合债券C |
1.2474 |
0.05% |
