近一年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% |
| 2026-06-16 |
华泰保兴尊信定开债 |
1.1140 |
0.06% |
| 2026-06-15 |
华泰保兴尊信定开债 |
1.1133 |
0.03% |
| 2026-06-12 |
华泰保兴尊信定开债 |
1.1130 |
0.01% |
| 2026-06-11 |
华泰保兴尊信定开债 |
1.1129 |
-0.10% |
| 2026-06-10 |
华泰保兴尊信定开债 |
1.1140 |
-0.07% |
| 2026-06-09 |
华泰保兴尊信定开债 |
1.1148 |
-0.07% |
| 2026-06-08 |
华泰保兴尊信定开债 |
1.1156 |
-0.06% |
| 2026-06-05 |
华泰保兴尊信定开债 |
1.1163 |
-0.01% |
| 2026-06-04 |
华泰保兴尊信定开债 |
1.1164 |
0.04% |
| 2026-06-03 |
华泰保兴尊信定开债 |
1.1159 |
-0.01% |
| 2026-06-02 |
华泰保兴尊信定开债 |
1.1160 |
0.03% |
| 2026-06-01 |
华泰保兴尊信定开债 |
1.1157 |
0.05% |
| 2026-05-29 |
华泰保兴尊信定开债 |
1.1151 |
0.04% |
| 2026-05-28 |
华泰保兴尊信定开债 |
1.1147 |
0.05% |
| 2026-05-27 |
华泰保兴尊信定开债 |
1.1141 |
0.09% |
| 2026-05-26 |
华泰保兴尊信定开债 |
1.1131 |
0.09% |
| 2026-05-25 |
华泰保兴尊信定开债 |
1.1121 |
0.05% |
| 2026-05-22 |
华泰保兴尊信定开债 |
1.1115 |
0.01% |
| 2026-05-21 |
华泰保兴尊信定开债 |
1.1114 |
0.00% |
| 2026-05-20 |
华泰保兴尊信定开债 |
1.1114 |
0.04% |
| 2026-05-19 |
华泰保兴尊信定开债 |
1.1110 |
0.09% |
| 2026-05-18 |
华泰保兴尊信定开债 |
1.1100 |
0.05% |
| 2026-05-15 |
华泰保兴尊信定开债 |
1.1094 |
0.01% |
| 2026-05-14 |
华泰保兴尊信定开债 |
1.1093 |
-0.02% |
| 2026-05-13 |
华泰保兴尊信定开债 |
1.1095 |
0.05% |
| 2026-05-12 |
华泰保兴尊信定开债 |
1.1090 |
0.05% |
| 2026-05-11 |
华泰保兴尊信定开债 |
1.1085 |
0.05% |
| 2026-05-08 |
华泰保兴尊信定开债 |
1.1079 |
0.02% |
| 2026-04-30 |
华泰保兴尊信定开债 |
1.1082 |
-0.03% |
| 2026-04-29 |
华泰保兴尊信定开债 |
1.1085 |
0.08% |
| 2026-04-28 |
华泰保兴尊信定开债 |
1.1076 |
0.06% |
| 2026-04-27 |
华泰保兴尊信定开债 |
1.1069 |
-0.08% |
| 2026-04-24 |
华泰保兴尊信定开债 |
1.1078 |
-0.09% |
| 2026-04-23 |
华泰保兴尊信定开债 |
1.1088 |
-0.06% |
| 2026-04-22 |
华泰保兴尊信定开债 |
1.1095 |
0.07% |
| 2026-04-21 |
华泰保兴尊信定开债 |
1.1087 |
0.05% |
| 2026-04-20 |
华泰保兴尊信定开债 |
1.1082 |
0.02% |
| 2026-04-17 |
华泰保兴尊信定开债 |
1.1080 |
0.08% |
| 2026-04-16 |
华泰保兴尊信定开债 |
1.1071 |
0.01% |
| 2026-04-15 |
华泰保兴尊信定开债 |
1.1070 |
0.04% |
| 2026-04-14 |
华泰保兴尊信定开债 |
1.1066 |
0.02% |
| 2026-04-13 |
华泰保兴尊信定开债 |
1.1064 |
0.05% |
| 2026-04-10 |
华泰保兴尊信定开债 |
1.1059 |
0.06% |
| 2026-04-09 |
华泰保兴尊信定开债 |
1.1052 |
-0.01% |
| 2026-04-08 |
华泰保兴尊信定开债 |
1.1053 |
0.06% |
| 2026-04-07 |
华泰保兴尊信定开债 |
1.1046 |
0.09% |
| 2026-04-03 |
华泰保兴尊信定开债 |
1.1036 |
0.10% |
| 2026-04-02 |
华泰保兴尊信定开债 |
1.1025 |
0.00% |
| 2026-04-01 |
华泰保兴尊信定开债 |
1.1025 |
-0.04% |
| 2026-03-31 |
华泰保兴尊信定开债 |
1.1029 |
0.02% |
| 2026-03-30 |
华泰保兴尊信定开债 |
1.1027 |
0.10% |
| 2026-03-27 |
华泰保兴尊信定开债 |
1.1016 |
0.02% |
| 2026-03-26 |
华泰保兴尊信定开债 |
1.1014 |
0.02% |
| 2026-03-25 |
华泰保兴尊信定开债 |
1.1012 |
0.01% |
| 2026-03-24 |
华泰保兴尊信定开债 |
1.1011 |
0.05% |
| 2026-03-23 |
华泰保兴尊信定开债 |
1.1005 |
0.00% |
| 2026-03-20 |
华泰保兴尊信定开债 |
1.1005 |
0.01% |
| 2026-03-19 |
华泰保兴尊信定开债 |
1.1004 |
0.03% |
| 2026-03-18 |
华泰保兴尊信定开债 |
1.1001 |
0.11% |
| 2026-03-17 |
华泰保兴尊信定开债 |
1.0989 |
0.05% |
| 2026-03-16 |
华泰保兴尊信定开债 |
1.0984 |
-0.05% |
| 2026-03-13 |
华泰保兴尊信定开债 |
1.0990 |
0.00% |
| 2026-03-12 |
华泰保兴尊信定开债 |
1.0990 |
0.05% |
| 2026-03-11 |
华泰保兴尊信定开债 |
1.0985 |
-0.03% |
| 2026-03-10 |
华泰保兴尊信定开债 |
1.0988 |
0.02% |
| 2026-03-09 |
华泰保兴尊信定开债 |
1.0986 |
-0.15% |
| 2026-03-06 |
华泰保兴尊信定开债 |
1.1003 |
0.02% |
| 2026-03-05 |
华泰保兴尊信定开债 |
1.1001 |
0.01% |
| 2026-03-04 |
华泰保兴尊信定开债 |
1.1000 |
0.05% |
| 2026-03-03 |
华泰保兴尊信定开债 |
1.0995 |
0.02% |
| 2026-03-02 |
华泰保兴尊信定开债 |
1.0993 |
0.12% |
| 2026-02-27 |
华泰保兴尊信定开债 |
1.0980 |
0.04% |
| 2026-02-26 |
华泰保兴尊信定开债 |
1.0976 |
-0.11% |
| 2026-02-25 |
华泰保兴尊信定开债 |
1.0988 |
-0.08% |
| 2026-02-24 |
华泰保兴尊信定开债 |
1.0997 |
0.07% |
| 2026-02-13 |
华泰保兴尊信定开债 |
1.0989 |
0.01% |
| 2026-02-12 |
华泰保兴尊信定开债 |
1.0988 |
0.05% |
| 2026-02-11 |
华泰保兴尊信定开债 |
1.0983 |
0.04% |
| 2026-02-10 |
华泰保兴尊信定开债 |
1.0979 |
0.04% |
| 2026-02-09 |
华泰保兴尊信定开债 |
1.0975 |
0.08% |
| 2026-02-06 |
华泰保兴尊信定开债 |
1.0966 |
0.09% |
| 2026-02-05 |
华泰保兴尊信定开债 |
1.0956 |
0.05% |
| 2026-02-04 |
华泰保兴尊信定开债 |
1.0950 |
0.02% |
| 2026-02-03 |
华泰保兴尊信定开债 |
1.0948 |
-0.02% |
| 2026-02-02 |
华泰保兴尊信定开债 |
1.0950 |
0.04% |
| 2026-01-30 |
华泰保兴尊信定开债 |
1.0946 |
0.00% |
| 2026-01-29 |
华泰保兴尊信定开债 |
1.0946 |
0.01% |
| 2026-01-28 |
华泰保兴尊信定开债 |
1.0945 |
0.02% |
| 2026-01-27 |
华泰保兴尊信定开债 |
1.0943 |
-0.03% |
| 2026-01-26 |
华泰保兴尊信定开债 |
1.0946 |
0.05% |
| 2026-01-23 |
华泰保兴尊信定开债 |
1.0940 |
0.06% |
| 2026-01-22 |
华泰保兴尊信定开债 |
1.0933 |
-0.01% |
| 2026-01-21 |
华泰保兴尊信定开债 |
1.0934 |
0.09% |
| 2026-01-20 |
华泰保兴尊信定开债 |
1.0924 |
0.09% |
| 2026-01-19 |
华泰保兴尊信定开债 |
1.0914 |
0.02% |
| 2026-01-16 |
华泰保兴尊信定开债 |
1.0912 |
0.06% |
| 2026-01-15 |
华泰保兴尊信定开债 |
1.0905 |
0.00% |
| 2026-01-14 |
华泰保兴尊信定开债 |
1.0905 |
0.04% |
| 2026-01-13 |
华泰保兴尊信定开债 |
1.0901 |
0.03% |
| 2026-01-12 |
华泰保兴尊信定开债 |
1.0898 |
0.06% |
| 2026-01-09 |
华泰保兴尊信定开债 |
1.0891 |
0.04% |
| 2026-01-08 |
华泰保兴尊信定开债 |
1.0887 |
0.08% |
| 2026-01-07 |
华泰保兴尊信定开债 |
1.0878 |
-0.06% |
| 2026-01-06 |
华泰保兴尊信定开债 |
1.0885 |
-0.08% |
| 2026-01-05 |
华泰保兴尊信定开债 |
1.0894 |
0.03% |
| 2025-12-31 |
华泰保兴尊信定开债 |
1.0891 |
0.02% |
| 2025-12-30 |
华泰保兴尊信定开债 |
1.0889 |
0.00% |
| 2025-12-29 |
华泰保兴尊信定开债 |
1.0889 |
-0.15% |
| 2025-12-26 |
华泰保兴尊信定开债 |
1.0905 |
0.03% |
| 2025-12-25 |
华泰保兴尊信定开债 |
1.0902 |
-0.01% |
| 2025-12-24 |
华泰保兴尊信定开债 |
1.0903 |
0.02% |
| 2025-12-23 |
华泰保兴尊信定开债 |
1.0901 |
0.07% |
| 2025-12-22 |
华泰保兴尊信定开债 |
1.0893 |
-0.05% |
| 2025-12-19 |
华泰保兴尊信定开债 |
1.0898 |
0.08% |
| 2025-12-18 |
华泰保兴尊信定开债 |
1.0889 |
0.02% |
| 2025-12-17 |
华泰保兴尊信定开债 |
1.0887 |
0.09% |
| 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% |
