近一季华泰保兴尊合债券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% |
| 2024-04-03 |
华泰保兴尊合债券C |
1.1450 |
0.06% |
| 2024-04-02 |
华泰保兴尊合债券C |
1.1443 |
0.06% |
| 2024-04-01 |
华泰保兴尊合债券C |
1.1436 |
0.00% |
| 2024-03-29 |
华泰保兴尊合债券C |
1.1436 |
0.08% |
| 2024-03-28 |
华泰保兴尊合债券C |
1.1427 |
0.00% |
| 2024-03-27 |
华泰保兴尊合债券C |
1.1427 |
0.05% |
| 2024-03-26 |
华泰保兴尊合债券C |
1.1421 |
-0.04% |
| 2024-03-25 |
华泰保兴尊合债券C |
1.1425 |
-0.01% |
| 2024-03-22 |
华泰保兴尊合债券C |
1.1426 |
-0.10% |
| 2024-03-21 |
华泰保兴尊合债券C |
1.1437 |
0.10% |
| 2024-03-20 |
华泰保兴尊合债券C |
1.1426 |
0.05% |
| 2024-03-19 |
华泰保兴尊合债券C |
1.1420 |
-0.01% |
| 2024-03-18 |
华泰保兴尊合债券C |
1.1421 |
0.11% |
| 2024-03-15 |
华泰保兴尊合债券C |
1.1408 |
0.17% |
| 2024-03-14 |
华泰保兴尊合债券C |
1.1389 |
-0.05% |
| 2024-03-13 |
华泰保兴尊合债券C |
1.1395 |
-0.03% |
| 2024-03-12 |
华泰保兴尊合债券C |
1.1398 |
-0.22% |
| 2024-03-11 |
华泰保兴尊合债券C |
1.1423 |
-0.07% |
| 2024-03-08 |
华泰保兴尊合债券C |
1.1431 |
-0.03% |
| 2024-03-07 |
华泰保兴尊合债券C |
1.1435 |
0.02% |
| 2024-03-06 |
华泰保兴尊合债券C |
1.1433 |
0.11% |
| 2024-03-05 |
华泰保兴尊合债券C |
1.1420 |
0.04% |
| 2024-03-04 |
华泰保兴尊合债券C |
1.1415 |
0.04% |
| 2024-03-01 |
华泰保兴尊合债券C |
1.1410 |
-0.02% |
| 2024-02-29 |
华泰保兴尊合债券C |
1.1412 |
0.07% |
| 2024-02-28 |
华泰保兴尊合债券C |
1.1404 |
-0.04% |
| 2024-02-27 |
华泰保兴尊合债券C |
1.1409 |
0.04% |
| 2024-02-26 |
华泰保兴尊合债券C |
1.1405 |
-0.14% |
| 2024-02-23 |
华泰保兴尊合债券C |
1.1421 |
0.04% |
| 2024-02-22 |
华泰保兴尊合债券C |
1.1416 |
0.08% |
| 2024-02-21 |
华泰保兴尊合债券C |
1.1407 |
0.31% |
| 2024-02-20 |
华泰保兴尊合债券C |
1.1372 |
0.32% |
| 2024-02-19 |
华泰保兴尊合债券C |
1.1336 |
0.18% |
| 2024-02-08 |
华泰保兴尊合债券C |
1.1316 |
-0.04% |
| 2024-02-07 |
华泰保兴尊合债券C |
1.1320 |
0.09% |
