近一季华泰保兴尊信定开债|华泰保兴尊信定开基金净值查询
查询指定日期范围华泰保兴尊信定开债005645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰保兴尊信定开债 |
1.0877 |
0.02% |
| 2025-12-15 |
华泰保兴尊信定开债 |
1.0875 |
-0.11% |
| 2025-12-12 |
华泰保兴尊信定开债 |
1.0887 |
-0.08% |
| 2025-12-11 |
华泰保兴尊信定开债 |
1.0896 |
0.07% |
| 2025-12-10 |
华泰保兴尊信定开债 |
1.0888 |
0.06% |
| 2025-12-09 |
华泰保兴尊信定开债 |
1.0882 |
0.08% |
| 2025-12-08 |
华泰保兴尊信定开债 |
1.0873 |
-0.03% |
| 2025-12-05 |
华泰保兴尊信定开债 |
1.0876 |
0.04% |
| 2025-12-04 |
华泰保兴尊信定开债 |
1.0872 |
-0.17% |
| 2025-12-03 |
华泰保兴尊信定开债 |
1.0891 |
-0.10% |
| 2025-12-02 |
华泰保兴尊信定开债 |
1.0902 |
-0.07% |
| 2025-12-01 |
华泰保兴尊信定开债 |
1.0910 |
0.02% |
| 2025-11-28 |
华泰保兴尊信定开债 |
1.0908 |
0.06% |
| 2025-11-27 |
华泰保兴尊信定开债 |
1.0902 |
-0.06% |
| 2025-11-26 |
华泰保兴尊信定开债 |
1.0908 |
-0.12% |
| 2025-11-25 |
华泰保兴尊信定开债 |
1.0921 |
-0.06% |
| 2025-11-24 |
华泰保兴尊信定开债 |
1.0928 |
0.00% |
| 2025-11-21 |
华泰保兴尊信定开债 |
1.0928 |
-0.04% |
| 2025-11-20 |
华泰保兴尊信定开债 |
1.0932 |
0.00% |
| 2025-11-19 |
华泰保兴尊信定开债 |
1.0932 |
-0.02% |
| 2025-11-18 |
华泰保兴尊信定开债 |
1.0934 |
0.01% |
| 2025-11-17 |
华泰保兴尊信定开债 |
1.0933 |
0.05% |
| 2025-11-14 |
华泰保兴尊信定开债 |
1.0928 |
0.01% |
| 2025-11-13 |
华泰保兴尊信定开债 |
1.0927 |
-0.02% |
| 2025-11-12 |
华泰保兴尊信定开债 |
1.0929 |
0.05% |
| 2025-11-11 |
华泰保兴尊信定开债 |
1.0924 |
0.03% |
| 2025-11-10 |
华泰保兴尊信定开债 |
1.0921 |
0.02% |
| 2025-11-07 |
华泰保兴尊信定开债 |
1.0919 |
-0.04% |
| 2025-11-06 |
华泰保兴尊信定开债 |
1.0923 |
-0.08% |
| 2025-11-05 |
华泰保兴尊信定开债 |
1.0932 |
0.01% |
| 2025-11-04 |
华泰保兴尊信定开债 |
1.0931 |
0.03% |
| 2025-11-03 |
华泰保兴尊信定开债 |
1.0928 |
0.05% |
| 2025-10-31 |
华泰保兴尊信定开债 |
1.0923 |
0.15% |
| 2025-10-30 |
华泰保兴尊信定开债 |
1.0907 |
0.06% |
| 2025-10-29 |
华泰保兴尊信定开债 |
1.0900 |
0.03% |
| 2025-10-28 |
华泰保兴尊信定开债 |
1.0897 |
0.12% |
| 2025-10-27 |
华泰保兴尊信定开债 |
1.0884 |
0.05% |
| 2025-10-24 |
华泰保兴尊信定开债 |
1.0879 |
0.00% |
| 2025-10-23 |
华泰保兴尊信定开债 |
1.0879 |
-0.01% |
| 2025-10-22 |
华泰保兴尊信定开债 |
1.0880 |
0.03% |
| 2025-10-21 |
华泰保兴尊信定开债 |
1.0877 |
0.06% |
| 2025-10-20 |
华泰保兴尊信定开债 |
1.0870 |
-0.04% |
| 2025-10-17 |
华泰保兴尊信定开债 |
1.0874 |
0.15% |
| 2025-10-16 |
华泰保兴尊信定开债 |
1.0858 |
0.06% |
| 2025-10-15 |
华泰保兴尊信定开债 |
1.0851 |
-0.03% |
| 2025-10-14 |
华泰保兴尊信定开债 |
1.0854 |
0.05% |
| 2025-10-13 |
华泰保兴尊信定开债 |
1.0849 |
0.10% |
| 2025-10-10 |
华泰保兴尊信定开债 |
1.0838 |
-0.01% |
| 2025-10-09 |
华泰保兴尊信定开债 |
1.0839 |
0.08% |
| 2025-09-30 |
华泰保兴尊信定开债 |
1.0830 |
0.07% |
| 2025-09-29 |
华泰保兴尊信定开债 |
1.0822 |
-0.04% |
| 2025-09-26 |
华泰保兴尊信定开债 |
1.0826 |
0.01% |
| 2025-09-25 |
华泰保兴尊信定开债 |
1.0825 |
-0.03% |
| 2025-09-24 |
华泰保兴尊信定开债 |
1.0828 |
-0.16% |
| 2025-09-23 |
华泰保兴尊信定开债 |
1.0845 |
-0.12% |
| 2025-09-22 |
华泰保兴尊信定开债 |
1.0858 |
0.04% |
| 2025-09-19 |
华泰保兴尊信定开债 |
1.0854 |
-0.10% |
| 2025-09-18 |
华泰保兴尊信定开债 |
1.0865 |
-0.06% |
| 2025-09-17 |
华泰保兴尊信定开债 |
1.0872 |
0.09% |
