近一年华泰保兴尊合债券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% |
| 2025-11-28 |
华泰保兴尊合债券C |
1.2468 |
0.06% |
| 2025-11-27 |
华泰保兴尊合债券C |
1.2460 |
-0.06% |
| 2025-11-26 |
华泰保兴尊合债券C |
1.2467 |
-0.19% |
| 2025-11-25 |
华泰保兴尊合债券C |
1.2491 |
0.00% |
| 2025-11-24 |
华泰保兴尊合债券C |
1.2491 |
-0.02% |
| 2025-11-21 |
华泰保兴尊合债券C |
1.2493 |
-0.14% |
| 2025-11-20 |
华泰保兴尊合债券C |
1.2510 |
-0.01% |
| 2025-11-19 |
华泰保兴尊合债券C |
1.2511 |
0.00% |
| 2025-11-18 |
华泰保兴尊合债券C |
1.2511 |
-0.04% |
| 2025-11-17 |
华泰保兴尊合债券C |
1.2516 |
-0.03% |
| 2025-11-14 |
华泰保兴尊合债券C |
1.2520 |
-0.03% |
| 2025-11-13 |
华泰保兴尊合债券C |
1.2524 |
0.07% |
| 2025-11-12 |
华泰保兴尊合债券C |
1.2515 |
-0.02% |
| 2025-11-11 |
华泰保兴尊合债券C |
1.2518 |
0.02% |
| 2025-11-10 |
华泰保兴尊合债券C |
1.2516 |
0.07% |
| 2025-11-07 |
华泰保兴尊合债券C |
1.2507 |
-0.03% |
| 2025-11-06 |
华泰保兴尊合债券C |
1.2511 |
-0.03% |
| 2025-11-05 |
华泰保兴尊合债券C |
1.2515 |
0.07% |
| 2025-11-04 |
华泰保兴尊合债券C |
1.2506 |
0.02% |
| 2025-11-03 |
华泰保兴尊合债券C |
1.2504 |
0.13% |
| 2025-10-31 |
华泰保兴尊合债券C |
1.2488 |
0.09% |
| 2025-10-30 |
华泰保兴尊合债券C |
1.2477 |
-0.04% |
| 2025-10-29 |
华泰保兴尊合债券C |
1.2482 |
0.06% |
| 2025-10-28 |
华泰保兴尊合债券C |
1.2475 |
0.06% |
| 2025-10-27 |
华泰保兴尊合债券C |
1.2467 |
0.14% |
| 2025-10-24 |
华泰保兴尊合债券C |
1.2450 |
0.00% |
| 2025-10-23 |
华泰保兴尊合债券C |
1.2450 |
0.01% |
| 2025-10-22 |
华泰保兴尊合债券C |
1.2449 |
-0.01% |
| 2025-10-21 |
华泰保兴尊合债券C |
1.2450 |
0.02% |
| 2025-10-20 |
华泰保兴尊合债券C |
1.2447 |
-0.05% |
| 2025-10-17 |
华泰保兴尊合债券C |
1.2453 |
-0.05% |
| 2025-10-16 |
华泰保兴尊合债券C |
1.2459 |
0.04% |
| 2025-10-15 |
华泰保兴尊合债券C |
1.2454 |
-0.03% |
| 2025-10-14 |
华泰保兴尊合债券C |
1.2458 |
0.08% |
| 2025-10-13 |
华泰保兴尊合债券C |
1.2448 |
0.03% |
| 2025-10-10 |
华泰保兴尊合债券C |
1.2444 |
0.10% |
| 2025-10-09 |
华泰保兴尊合债券C |
1.2431 |
0.10% |
| 2025-09-30 |
华泰保兴尊合债券C |
1.2419 |
0.08% |
| 2025-09-29 |
华泰保兴尊合债券C |
1.2409 |
0.04% |
| 2025-09-26 |
华泰保兴尊合债券C |
1.2404 |
0.06% |
| 2025-09-25 |
华泰保兴尊合债券C |
1.2396 |
0.05% |
| 2025-09-24 |
华泰保兴尊合债券C |
1.2390 |
0.08% |
| 2025-09-23 |
华泰保兴尊合债券C |
1.2380 |
-0.07% |
| 2025-09-22 |
华泰保兴尊合债券C |
1.2389 |
-0.06% |
| 2025-09-19 |
华泰保兴尊合债券C |
1.2396 |
-0.13% |
| 2025-09-18 |
华泰保兴尊合债券C |
1.2412 |
-0.16% |
| 2025-09-17 |
华泰保兴尊合债券C |
1.2432 |
0.06% |
| 2025-09-16 |
华泰保兴尊合债券C |
1.2425 |
-0.06% |
| 2025-09-15 |
华泰保兴尊合债券C |
1.2432 |
-0.12% |
| 2025-09-12 |
华泰保兴尊合债券C |
1.2447 |
0.02% |
| 2025-09-11 |
华泰保兴尊合债券C |
1.2445 |
0.07% |
| 2025-09-10 |
华泰保兴尊合债券C |
1.2436 |
-0.14% |
| 2025-09-09 |
华泰保兴尊合债券C |
1.2454 |
-0.06% |
| 2025-09-08 |
华泰保兴尊合债券C |
1.2462 |
-0.02% |
| 2025-09-05 |
华泰保兴尊合债券C |
1.2464 |
0.09% |
| 2025-09-04 |
华泰保兴尊合债券C |
1.2453 |
0.08% |
| 2025-09-03 |
华泰保兴尊合债券C |
1.2443 |
0.06% |
| 2025-09-02 |
华泰保兴尊合债券C |
1.2436 |
0.03% |
| 2025-09-01 |
华泰保兴尊合债券C |
1.2432 |
-0.15% |
| 2025-08-29 |
华泰保兴尊合债券C |
1.2451 |
-0.02% |
| 2025-08-28 |
华泰保兴尊合债券C |
1.2454 |
-0.08% |
| 2025-08-27 |
华泰保兴尊合债券C |
1.2464 |
-0.37% |
| 2025-08-26 |
华泰保兴尊合债券C |
1.2510 |
0.02% |
| 2025-08-25 |
华泰保兴尊合债券C |
1.2508 |
0.07% |
| 2025-08-22 |
华泰保兴尊合债券C |
1.2499 |
0.09% |
| 2025-08-21 |
华泰保兴尊合债券C |
1.2488 |
0.11% |
| 2025-08-20 |
华泰保兴尊合债券C |
1.2474 |
0.04% |
| 2025-08-19 |
华泰保兴尊合债券C |
1.2469 |
0.03% |
| 2025-08-18 |
华泰保兴尊合债券C |
1.2465 |
-0.03% |
| 2025-08-15 |
华泰保兴尊合债券C |
1.2469 |
0.01% |
| 2025-08-14 |
华泰保兴尊合债券C |
1.2468 |
-0.07% |
| 2025-08-13 |
华泰保兴尊合债券C |
1.2477 |
0.02% |
| 2025-08-12 |
华泰保兴尊合债券C |
1.2475 |
-0.04% |
| 2025-08-11 |
华泰保兴尊合债券C |
1.2480 |
-0.02% |
| 2025-08-08 |
华泰保兴尊合债券C |
1.2483 |
0.00% |
| 2025-08-07 |
华泰保兴尊合债券C |
1.2483 |
0.01% |
| 2025-08-06 |
华泰保兴尊合债券C |
1.2482 |
0.06% |
| 2025-08-05 |
华泰保兴尊合债券C |
1.2474 |
0.15% |
| 2025-08-04 |
华泰保兴尊合债券C |
1.2455 |
0.18% |
| 2025-08-01 |
华泰保兴尊合债券C |
1.2433 |
-0.01% |
| 2025-07-31 |
华泰保兴尊合债券C |
1.2434 |
-0.08% |
| 2025-07-30 |
华泰保兴尊合债券C |
1.2444 |
0.08% |
| 2025-07-29 |
华泰保兴尊合债券C |
1.2434 |
-0.14% |
| 2025-07-28 |
华泰保兴尊合债券C |
1.2451 |
-0.01% |
| 2025-07-25 |
华泰保兴尊合债券C |
1.2452 |
-0.01% |
| 2025-07-24 |
华泰保兴尊合债券C |
1.2453 |
-0.05% |
| 2025-07-23 |
华泰保兴尊合债券C |
1.2459 |
-0.02% |
| 2025-07-22 |
华泰保兴尊合债券C |
1.2462 |
-0.04% |
| 2025-07-21 |
华泰保兴尊合债券C |
1.2467 |
0.00% |
| 2025-07-18 |
华泰保兴尊合债券C |
1.2467 |
0.03% |
| 2025-07-17 |
华泰保兴尊合债券C |
1.2463 |
0.06% |
| 2025-07-16 |
华泰保兴尊合债券C |
1.2455 |
0.02% |
| 2025-07-15 |
华泰保兴尊合债券C |
1.2453 |
0.02% |
| 2025-07-14 |
华泰保兴尊合债券C |
1.2451 |
-0.06% |
| 2025-07-11 |
华泰保兴尊合债券C |
1.2459 |
-0.06% |
| 2025-07-10 |
华泰保兴尊合债券C |
1.2466 |
0.02% |
| 2025-07-09 |
华泰保兴尊合债券C |
1.2464 |
-0.05% |
| 2025-07-08 |
华泰保兴尊合债券C |
1.2470 |
0.02% |
| 2025-07-07 |
华泰保兴尊合债券C |
1.2467 |
0.02% |
| 2025-07-04 |
华泰保兴尊合债券C |
1.2465 |
0.10% |
| 2025-07-03 |
华泰保兴尊合债券C |
1.2452 |
0.06% |
| 2025-07-02 |
华泰保兴尊合债券C |
1.2445 |
0.00% |
| 2025-07-01 |
华泰保兴尊合债券C |
1.2445 |
0.22% |
| 2025-06-30 |
华泰保兴尊合债券C |
1.2418 |
-0.05% |
| 2025-06-27 |
华泰保兴尊合债券C |
1.2424 |
-0.06% |
| 2025-06-26 |
华泰保兴尊合债券C |
1.2432 |
0.03% |
| 2025-06-25 |
华泰保兴尊合债券C |
1.2428 |
0.11% |
| 2025-06-24 |
华泰保兴尊合债券C |
1.2414 |
0.08% |
| 2025-06-23 |
华泰保兴尊合债券C |
1.2404 |
0.12% |
| 2025-06-20 |
华泰保兴尊合债券C |
1.2389 |
0.10% |
| 2025-06-19 |
华泰保兴尊合债券C |
1.2377 |
-0.08% |
| 2025-06-18 |
华泰保兴尊合债券C |
1.2387 |
0.07% |
| 2025-06-17 |
华泰保兴尊合债券C |
1.2378 |
0.05% |
| 2025-06-16 |
华泰保兴尊合债券C |
1.2372 |
0.06% |
| 2025-06-13 |
华泰保兴尊合债券C |
1.2364 |
-0.11% |
| 2025-06-12 |
华泰保兴尊合债券C |
1.2378 |
0.06% |
| 2025-06-11 |
华泰保兴尊合债券C |
1.2370 |
0.03% |
| 2025-06-10 |
华泰保兴尊合债券C |
1.2366 |
0.03% |
| 2025-06-09 |
华泰保兴尊合债券C |
1.2362 |
0.07% |
| 2025-06-06 |
华泰保兴尊合债券C |
1.2353 |
0.09% |
| 2025-06-05 |
华泰保兴尊合债券C |
1.2342 |
0.00% |
| 2025-06-04 |
华泰保兴尊合债券C |
1.2342 |
0.06% |
| 2025-06-03 |
华泰保兴尊合债券C |
1.2334 |
0.13% |
| 2025-05-30 |
华泰保兴尊合债券C |
1.2318 |
0.15% |
| 2025-05-29 |
华泰保兴尊合债券C |
1.2300 |
0.11% |
| 2025-05-28 |
华泰保兴尊合债券C |
1.2287 |
0.02% |
| 2025-05-27 |
华泰保兴尊合债券C |
1.2284 |
-0.02% |
| 2025-05-26 |
华泰保兴尊合债券C |
1.2287 |
-0.12% |
| 2025-05-23 |
华泰保兴尊合债券C |
1.2302 |
-0.15% |
| 2025-05-22 |
华泰保兴尊合债券C |
1.2321 |
0.06% |
| 2025-05-21 |
华泰保兴尊合债券C |
1.2314 |
0.13% |
| 2025-05-20 |
华泰保兴尊合债券C |
1.2298 |
0.06% |
| 2025-05-19 |
华泰保兴尊合债券C |
1.2291 |
0.03% |
| 2025-05-16 |
华泰保兴尊合债券C |
1.2287 |
-0.09% |
| 2025-05-15 |
华泰保兴尊合债券C |
1.2298 |
-0.13% |
| 2025-05-14 |
华泰保兴尊合债券C |
1.2314 |
0.11% |
| 2025-05-13 |
华泰保兴尊合债券C |
1.2300 |
0.15% |
| 2025-05-12 |
华泰保兴尊合债券C |
1.2282 |
-0.02% |
| 2025-05-09 |
华泰保兴尊合债券C |
1.2284 |
0.26% |
| 2025-05-08 |
华泰保兴尊合债券C |
1.2252 |
0.26% |
| 2025-05-07 |
华泰保兴尊合债券C |
1.2220 |
0.02% |
| 2025-05-06 |
华泰保兴尊合债券C |
1.2217 |
0.03% |
| 2025-04-30 |
华泰保兴尊合债券C |
1.2213 |
-0.02% |
| 2025-04-29 |
华泰保兴尊合债券C |
1.2215 |
0.11% |
| 2025-04-28 |
华泰保兴尊合债券C |
1.2201 |
0.05% |
| 2025-04-25 |
华泰保兴尊合债券C |
1.2195 |
0.04% |
| 2025-04-24 |
华泰保兴尊合债券C |
1.2190 |
0.00% |
| 2025-04-23 |
华泰保兴尊合债券C |
1.2190 |
-0.07% |
| 2025-04-22 |
华泰保兴尊合债券C |
1.2198 |
0.16% |
| 2025-04-21 |
华泰保兴尊合债券C |
1.2178 |
-0.04% |
| 2025-04-18 |
华泰保兴尊合债券C |
1.2183 |
0.02% |
| 2025-04-17 |
华泰保兴尊合债券C |
1.2181 |
0.05% |
| 2025-04-16 |
华泰保兴尊合债券C |
1.2175 |
0.02% |
| 2025-04-15 |
华泰保兴尊合债券C |
1.2172 |
0.01% |
| 2025-04-14 |
华泰保兴尊合债券C |
1.2171 |
0.04% |
| 2025-04-11 |
华泰保兴尊合债券C |
1.2166 |
-0.06% |
| 2025-04-10 |
华泰保兴尊合债券C |
1.2173 |
0.16% |
| 2025-04-09 |
华泰保兴尊合债券C |
1.2153 |
0.07% |
| 2025-04-08 |
华泰保兴尊合债券C |
1.2145 |
0.26% |
| 2025-04-07 |
华泰保兴尊合债券C |
1.2113 |
-0.57% |
| 2025-04-03 |
华泰保兴尊合债券C |
1.2183 |
0.14% |
| 2025-04-02 |
华泰保兴尊合债券C |
1.2166 |
0.13% |
| 2025-04-01 |
华泰保兴尊合债券C |
1.2150 |
0.08% |
| 2025-03-31 |
华泰保兴尊合债券C |
1.2140 |
-0.05% |
| 2025-03-28 |
华泰保兴尊合债券C |
1.2146 |
-0.10% |
| 2025-03-27 |
华泰保兴尊合债券C |
1.2158 |
-0.02% |
| 2025-03-26 |
华泰保兴尊合债券C |
1.2161 |
0.04% |
| 2025-03-25 |
华泰保兴尊合债券C |
1.2156 |
0.07% |
| 2025-03-24 |
华泰保兴尊合债券C |
1.2147 |
0.07% |
| 2025-03-21 |
华泰保兴尊合债券C |
1.2139 |
-0.12% |
| 2025-03-20 |
华泰保兴尊合债券C |
1.2153 |
0.05% |
| 2025-03-19 |
华泰保兴尊合债券C |
1.2147 |
-0.01% |
| 2025-03-18 |
华泰保兴尊合债券C |
1.2148 |
0.00% |
| 2025-03-17 |
华泰保兴尊合债券C |
1.2148 |
-0.06% |
| 2025-03-14 |
华泰保兴尊合债券C |
1.2155 |
0.17% |
| 2025-03-13 |
华泰保兴尊合债券C |
1.2134 |
0.02% |
| 2025-03-12 |
华泰保兴尊合债券C |
1.2132 |
-0.03% |
| 2025-03-11 |
华泰保兴尊合债券C |
1.2136 |
-0.12% |
| 2025-03-10 |
华泰保兴尊合债券C |
1.2150 |
-0.05% |
| 2025-03-07 |
华泰保兴尊合债券C |
1.2156 |
-0.07% |
| 2025-03-06 |
华泰保兴尊合债券C |
1.2165 |
0.02% |
| 2025-03-05 |
华泰保兴尊合债券C |
1.2162 |
0.16% |
| 2025-03-04 |
华泰保兴尊合债券C |
1.2143 |
0.02% |
| 2025-03-03 |
华泰保兴尊合债券C |
1.2140 |
-0.13% |
| 2025-02-28 |
华泰保兴尊合债券C |
1.2156 |
-0.07% |
| 2025-02-27 |
华泰保兴尊合债券C |
1.2165 |
0.02% |
| 2025-02-26 |
华泰保兴尊合债券C |
1.2162 |
0.11% |
| 2025-02-25 |
华泰保兴尊合债券C |
1.2149 |
0.02% |
| 2025-02-24 |
华泰保兴尊合债券C |
1.2146 |
-0.15% |
| 2025-02-21 |
华泰保兴尊合债券C |
1.2164 |
-0.17% |
| 2025-02-20 |
华泰保兴尊合债券C |
1.2185 |
-0.10% |
| 2025-02-19 |
华泰保兴尊合债券C |
1.2197 |
0.02% |
| 2025-02-18 |
华泰保兴尊合债券C |
1.2194 |
-0.07% |
| 2025-02-17 |
华泰保兴尊合债券C |
1.2202 |
-0.15% |
| 2025-02-14 |
华泰保兴尊合债券C |
1.2220 |
-0.09% |
| 2025-02-13 |
华泰保兴尊合债券C |
1.2231 |
-0.01% |
| 2025-02-12 |
华泰保兴尊合债券C |
1.2232 |
0.10% |
| 2025-02-11 |
华泰保兴尊合债券C |
1.2220 |
-0.02% |
| 2025-02-10 |
华泰保兴尊合债券C |
1.2222 |
-0.07% |
| 2025-02-07 |
华泰保兴尊合债券C |
1.2230 |
0.05% |
| 2025-02-06 |
华泰保兴尊合债券C |
1.2224 |
0.16% |
| 2025-02-05 |
华泰保兴尊合债券C |
1.2205 |
0.02% |
| 2025-01-27 |
华泰保兴尊合债券C |
1.2202 |
0.16% |
| 2025-01-24 |
华泰保兴尊合债券C |
1.2182 |
0.11% |
| 2025-01-23 |
华泰保兴尊合债券C |
1.2169 |
0.02% |
| 2025-01-22 |
华泰保兴尊合债券C |
1.2166 |
-0.08% |
| 2025-01-21 |
华泰保兴尊合债券C |
1.2176 |
0.10% |
| 2025-01-20 |
华泰保兴尊合债券C |
1.2164 |
0.03% |
| 2025-01-17 |
华泰保兴尊合债券C |
1.2160 |
0.02% |
| 2025-01-16 |
华泰保兴尊合债券C |
1.2157 |
0.01% |
| 2025-01-15 |
华泰保兴尊合债券C |
1.2156 |
0.12% |
| 2025-01-14 |
华泰保兴尊合债券C |
1.2142 |
0.19% |
| 2025-01-13 |
华泰保兴尊合债券C |
1.2119 |
-0.22% |
| 2025-01-10 |
华泰保兴尊合债券C |
1.2146 |
-0.01% |
| 2025-01-09 |
华泰保兴尊合债券C |
1.2147 |
-0.10% |
| 2025-01-08 |
华泰保兴尊合债券C |
1.2159 |
0.03% |
| 2025-01-07 |
华泰保兴尊合债券C |
1.2155 |
0.09% |
| 2025-01-06 |
华泰保兴尊合债券C |
1.2144 |
0.07% |
| 2025-01-03 |
华泰保兴尊合债券C |
1.2136 |
-0.02% |
| 2025-01-02 |
华泰保兴尊合债券C |
1.2138 |
-0.08% |
| 2024-12-31 |
华泰保兴尊合债券C |
1.2148 |
-0.15% |
