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 |
| 2026-09-16 |
华泰保兴尊信定开债 |
1.0806 |
0.03% |
| 2026-09-15 |
华泰保兴尊信定开债 |
1.0803 |
0.03% |
| 2026-09-14 |
华泰保兴尊信定开债 |
1.0800 |
0.03% |
| 2026-09-11 |
华泰保兴尊信定开债 |
1.0797 |
-0.02% |
| 2026-09-10 |
华泰保兴尊信定开债 |
1.0799 |
0.00% |
| 2026-09-09 |
华泰保兴尊信定开债 |
1.1243 |
0.00% |
| 2026-09-08 |
华泰保兴尊信定开债 |
1.1243 |
0.01% |
| 2026-09-07 |
华泰保兴尊信定开债 |
1.1242 |
0.04% |
| 2026-09-04 |
华泰保兴尊信定开债 |
1.1237 |
0.03% |
| 2026-09-03 |
华泰保兴尊信定开债 |
1.1234 |
0.04% |
| 2026-09-02 |
华泰保兴尊信定开债 |
1.1229 |
0.00% |
| 2026-09-01 |
华泰保兴尊信定开债 |
1.1229 |
0.07% |
| 2026-08-31 |
华泰保兴尊信定开债 |
1.1221 |
0.02% |
| 2026-08-28 |
华泰保兴尊信定开债 |
1.1219 |
-0.02% |
| 2026-08-27 |
华泰保兴尊信定开债 |
1.1221 |
-0.08% |
| 2026-08-26 |
华泰保兴尊信定开债 |
1.1230 |
-0.01% |
| 2026-08-25 |
华泰保兴尊信定开债 |
1.1231 |
0.00% |
| 2026-08-24 |
华泰保兴尊信定开债 |
1.1231 |
0.05% |
| 2026-08-21 |
华泰保兴尊信定开债 |
1.1225 |
-0.04% |
| 2026-08-20 |
华泰保兴尊信定开债 |
1.1229 |
-0.03% |
| 2026-08-19 |
华泰保兴尊信定开债 |
1.1232 |
-0.04% |
| 2026-08-18 |
华泰保兴尊信定开债 |
1.1236 |
0.10% |
| 2026-08-17 |
华泰保兴尊信定开债 |
1.1225 |
0.05% |
| 2026-08-14 |
华泰保兴尊信定开债 |
1.1219 |
0.03% |
| 2026-08-13 |
华泰保兴尊信定开债 |
1.1216 |
0.04% |
| 2026-08-12 |
华泰保兴尊信定开债 |
1.1212 |
0.01% |
| 2026-08-11 |
华泰保兴尊信定开债 |
1.1211 |
-0.01% |
| 2026-08-10 |
华泰保兴尊信定开债 |
1.1212 |
0.05% |
| 2026-08-07 |
华泰保兴尊信定开债 |
1.1206 |
0.05% |
| 2026-08-06 |
华泰保兴尊信定开债 |
1.1200 |
0.01% |
| 2026-08-05 |
华泰保兴尊信定开债 |
1.1199 |
0.03% |
| 2026-08-04 |
华泰保兴尊信定开债 |
1.1196 |
0.02% |
| 2026-08-03 |
华泰保兴尊信定开债 |
1.1194 |
0.01% |
| 2026-07-31 |
华泰保兴尊信定开债 |
1.1193 |
0.05% |
| 2026-07-30 |
华泰保兴尊信定开债 |
1.1187 |
0.04% |
| 2026-07-29 |
华泰保兴尊信定开债 |
1.1183 |
0.00% |
| 2026-07-28 |
华泰保兴尊信定开债 |
1.1183 |
-0.02% |
| 2026-07-27 |
华泰保兴尊信定开债 |
1.1185 |
0.00% |
| 2026-07-24 |
华泰保兴尊信定开债 |
1.1185 |
0.02% |
| 2026-07-23 |
华泰保兴尊信定开债 |
1.1183 |
0.02% |
| 2026-07-22 |
华泰保兴尊信定开债 |
1.1181 |
0.04% |
| 2026-07-21 |
华泰保兴尊信定开债 |
1.1176 |
0.01% |
| 2026-07-20 |
华泰保兴尊信定开债 |
1.1175 |
-0.01% |
| 2026-07-17 |
华泰保兴尊信定开债 |
1.1176 |
0.04% |
| 2026-07-16 |
华泰保兴尊信定开债 |
1.1172 |
-0.01% |
| 2026-07-15 |
华泰保兴尊信定开债 |
1.1173 |
0.02% |
| 2026-07-14 |
华泰保兴尊信定开债 |
1.1171 |
0.00% |
| 2026-07-13 |
华泰保兴尊信定开债 |
1.1171 |
0.00% |
| 2026-07-10 |
华泰保兴尊信定开债 |
1.1171 |
0.02% |
| 2026-07-09 |
华泰保兴尊信定开债 |
1.1169 |
0.01% |
| 2026-07-08 |
华泰保兴尊信定开债 |
1.1168 |
0.03% |
| 2026-07-07 |
华泰保兴尊信定开债 |
1.1165 |
0.02% |
| 2026-07-06 |
华泰保兴尊信定开债 |
1.1163 |
0.06% |
| 2026-07-03 |
华泰保兴尊信定开债 |
1.1156 |
0.00% |
| 2026-07-02 |
华泰保兴尊信定开债 |
1.1156 |
0.03% |
| 2026-07-01 |
华泰保兴尊信定开债 |
1.1153 |
-0.11% |
| 2026-06-30 |
华泰保兴尊信定开债 |
1.1165 |
-0.04% |
| 2026-06-29 |
华泰保兴尊信定开债 |
1.1169 |
0.07% |
| 2026-06-26 |
华泰保兴尊信定开债 |
1.1161 |
0.03% |
| 2026-06-25 |
华泰保兴尊信定开债 |
1.1158 |
0.06% |
| 2026-06-24 |
华泰保兴尊信定开债 |
1.1151 |
0.02% |
| 2026-06-23 |
华泰保兴尊信定开债 |
1.1149 |
-0.04% |
| 2026-06-22 |
华泰保兴尊信定开债 |
1.1153 |
0.01% |
| 2026-06-18 |
华泰保兴尊信定开债 |
1.1152 |
0.05% |
| 2026-06-17 |
华泰保兴尊信定开债 |
1.1146 |
0.05% |
