近半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 |
| 2024-05-10 |
华泰保兴尊合债券C |
1.1614 |
0.03% |
| 2024-05-09 |
华泰保兴尊合债券C |
1.1611 |
0.10% |
| 2024-05-08 |
华泰保兴尊合债券C |
1.1599 |
0.08% |
| 2024-05-07 |
华泰保兴尊合债券C |
1.1590 |
0.17% |
| 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% |
| 2024-02-06 |
华泰保兴尊合债券C |
1.1310 |
0.02% |
| 2024-02-05 |
华泰保兴尊合债券C |
1.1308 |
-0.05% |
| 2024-02-02 |
华泰保兴尊合债券C |
1.1314 |
-0.01% |
| 2024-02-01 |
华泰保兴尊合债券C |
1.1315 |
0.03% |
| 2024-01-31 |
华泰保兴尊合债券C |
1.1312 |
0.06% |
| 2024-01-30 |
华泰保兴尊合债券C |
1.1305 |
0.03% |
| 2024-01-29 |
华泰保兴尊合债券C |
1.1302 |
0.00% |
| 2024-01-26 |
华泰保兴尊合债券C |
1.1302 |
0.17% |
| 2024-01-25 |
华泰保兴尊合债券C |
1.1283 |
0.26% |
| 2024-01-24 |
华泰保兴尊合债券C |
1.1254 |
0.12% |
| 2024-01-23 |
华泰保兴尊合债券C |
1.1240 |
0.02% |
| 2024-01-22 |
华泰保兴尊合债券C |
1.1238 |
-0.12% |
| 2024-01-19 |
华泰保兴尊合债券C |
1.1252 |
0.05% |
| 2024-01-18 |
华泰保兴尊合债券C |
1.1246 |
0.01% |
| 2024-01-17 |
华泰保兴尊合债券C |
1.1245 |
-0.08% |
| 2024-01-16 |
华泰保兴尊合债券C |
1.1254 |
0.02% |
| 2024-01-15 |
华泰保兴尊合债券C |
1.1252 |
0.03% |
| 2024-01-12 |
华泰保兴尊合债券C |
1.1249 |
0.05% |
| 2024-01-11 |
华泰保兴尊合债券C |
1.1243 |
-0.01% |
| 2024-01-10 |
华泰保兴尊合债券C |
1.1244 |
-0.02% |
| 2024-01-09 |
华泰保兴尊合债券C |
1.1246 |
0.08% |
| 2024-01-08 |
华泰保兴尊合债券C |
1.1237 |
-0.04% |
| 2024-01-05 |
华泰保兴尊合债券C |
1.1242 |
0.13% |
| 2024-01-04 |
华泰保兴尊合债券C |
1.1227 |
0.05% |
| 2024-01-03 |
华泰保兴尊合债券C |
1.1221 |
-0.04% |
| 2024-01-02 |
华泰保兴尊合债券C |
1.1226 |
0.02% |
| 2023-12-29 |
华泰保兴尊合债券C |
1.1224 |
0.05% |
| 2023-12-28 |
华泰保兴尊合债券C |
1.1218 |
0.11% |
| 2023-12-27 |
华泰保兴尊合债券C |
1.1206 |
0.13% |
| 2023-12-26 |
华泰保兴尊合债券C |
1.1191 |
0.04% |
| 2023-12-25 |
华泰保兴尊合债券C |
1.1187 |
0.02% |
| 2023-12-22 |
华泰保兴尊合债券C |
1.1185 |
0.04% |
| 2023-12-21 |
华泰保兴尊合债券C |
1.1181 |
0.05% |
| 2023-12-20 |
华泰保兴尊合债券C |
1.1175 |
-0.02% |
| 2023-12-19 |
华泰保兴尊合债券C |
1.1177 |
-0.03% |
| 2023-12-18 |
华泰保兴尊合债券C |
1.1180 |
0.02% |
| 2023-12-15 |
华泰保兴尊合债券C |
1.1178 |
0.02% |
| 2023-12-14 |
华泰保兴尊合债券C |
1.1176 |
0.01% |
| 2023-12-13 |
华泰保兴尊合债券C |
1.1175 |
0.03% |
| 2023-12-12 |
华泰保兴尊合债券C |
1.1172 |
0.03% |
| 2023-12-11 |
华泰保兴尊合债券C |
1.1169 |
0.04% |
| 2023-12-08 |
华泰保兴尊合债券C |
1.1164 |
0.05% |
| 2023-12-07 |
华泰保兴尊合债券C |
1.1684 |
0.03% |
| 2023-12-06 |
华泰保兴尊合债券C |
1.1680 |
0.00% |
| 2023-12-05 |
华泰保兴尊合债券C |
1.1680 |
-0.05% |
| 2023-12-04 |
华泰保兴尊合债券C |
1.1686 |
-0.03% |
| 2023-12-01 |
华泰保兴尊合债券C |
1.1690 |
0.07% |
| 2023-11-30 |
华泰保兴尊合债券C |
1.1682 |
0.04% |
| 2023-11-29 |
华泰保兴尊合债券C |
1.1677 |
-0.03% |
| 2023-11-28 |
华泰保兴尊合债券C |
1.1680 |
0.03% |
| 2023-11-27 |
华泰保兴尊合债券C |
1.1677 |
-0.04% |
| 2023-11-24 |
华泰保兴尊合债券C |
1.1682 |
-0.02% |
| 2023-11-23 |
华泰保兴尊合债券C |
1.2234 |
-0.07% |
| 2023-11-22 |
华泰保兴尊合债券C |
1.2242 |
-0.07% |
| 2023-11-20 |
华泰保兴尊合债券C |
1.2249 |
0.02% |
| 2023-11-17 |
华泰保兴尊合债券C |
1.2246 |
0.00% |
| 2023-11-16 |
华泰保兴尊合债券C |
1.2246 |
0.00% |
| 2023-11-15 |
华泰保兴尊合债券C |
1.2246 |
0.03% |
| 2023-11-14 |
华泰保兴尊合债券C |
1.2242 |
0.02% |
| 2023-11-13 |
华泰保兴尊合债券C |
1.2240 |
0.00% |
