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 |
| 2024-05-06 |
华泰保兴尊合债券C |
1.1570 |
0.16% |
| 2024-04-30 |
华泰保兴尊合债券C |
1.1551 |
0.26% |
| 2024-04-29 |
华泰保兴尊合债券C |
1.1521 |
-0.18% |
| 2024-04-26 |
华泰保兴尊合债券C |
1.1542 |
-0.10% |
| 2024-04-25 |
华泰保兴尊合债券C |
1.1554 |
0.03% |
| 2024-04-24 |
华泰保兴尊合债券C |
1.1551 |
-0.19% |
| 2024-04-23 |
华泰保兴尊合债券C |
1.1573 |
0.06% |
| 2024-04-22 |
华泰保兴尊合债券C |
1.1566 |
-0.04% |
| 2024-04-19 |
华泰保兴尊合债券C |
1.1571 |
-0.15% |
| 2024-04-18 |
华泰保兴尊合债券C |
1.1588 |
0.36% |
| 2024-04-17 |
华泰保兴尊合债券C |
1.1546 |
0.30% |
| 2024-04-16 |
华泰保兴尊合债券C |
1.1512 |
0.01% |
| 2024-04-15 |
华泰保兴尊合债券C |
1.1511 |
0.11% |
| 2024-04-12 |
华泰保兴尊合债券C |
1.1498 |
0.10% |
| 2024-04-11 |
华泰保兴尊合债券C |
1.1487 |
0.08% |
| 2024-04-10 |
华泰保兴尊合债券C |
1.1478 |
0.06% |
| 2024-04-09 |
华泰保兴尊合债券C |
1.1471 |
0.07% |
| 2024-04-08 |
华泰保兴尊合债券C |
1.1463 |
0.11% |
