近一年华泰保兴尊利债券A基金净值查询
查询指定日期范围华泰保兴尊利债券A005908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 |
华泰保兴尊利债券A |
1.3419 |
-0.18% |
| 2026-09-15 |
华泰保兴尊利债券A |
1.3443 |
-0.22% |
| 2026-09-14 |
华泰保兴尊利债券A |
1.3473 |
0.11% |
| 2026-09-11 |
华泰保兴尊利债券A |
1.3458 |
-0.30% |
| 2026-09-10 |
华泰保兴尊利债券A |
1.3498 |
0.17% |
| 2026-09-09 |
华泰保兴尊利债券A |
1.3475 |
0.05% |
| 2026-09-08 |
华泰保兴尊利债券A |
1.3468 |
0.10% |
| 2026-09-07 |
华泰保兴尊利债券A |
1.3454 |
-0.22% |
| 2026-09-04 |
华泰保兴尊利债券A |
1.3483 |
0.10% |
| 2026-09-03 |
华泰保兴尊利债券A |
1.3469 |
0.08% |
| 2026-09-02 |
华泰保兴尊利债券A |
1.3458 |
-0.12% |
| 2026-09-01 |
华泰保兴尊利债券A |
1.3474 |
0.29% |
| 2026-08-31 |
华泰保兴尊利债券A |
1.3435 |
0.18% |
| 2026-08-28 |
华泰保兴尊利债券A |
1.3411 |
-0.07% |
| 2026-08-27 |
华泰保兴尊利债券A |
1.3420 |
-0.10% |
| 2026-08-26 |
华泰保兴尊利债券A |
1.3434 |
0.16% |
| 2026-08-25 |
华泰保兴尊利债券A |
1.3412 |
-0.13% |
| 2026-08-24 |
华泰保兴尊利债券A |
1.3429 |
0.16% |
| 2026-08-21 |
华泰保兴尊利债券A |
1.3408 |
-0.07% |
| 2026-08-20 |
华泰保兴尊利债券A |
1.3418 |
0.15% |
| 2026-08-19 |
华泰保兴尊利债券A |
1.3398 |
0.03% |
| 2026-08-18 |
华泰保兴尊利债券A |
1.3394 |
0.16% |
| 2026-08-17 |
华泰保兴尊利债券A |
1.3373 |
0.11% |
| 2026-08-14 |
华泰保兴尊利债券A |
1.3358 |
-0.11% |
| 2026-08-13 |
华泰保兴尊利债券A |
1.3373 |
-0.01% |
| 2026-08-12 |
华泰保兴尊利债券A |
1.3375 |
-0.06% |
| 2026-08-11 |
华泰保兴尊利债券A |
1.3383 |
-0.07% |
| 2026-08-10 |
华泰保兴尊利债券A |
1.3392 |
0.17% |
| 2026-08-07 |
华泰保兴尊利债券A |
1.3369 |
-0.03% |
| 2026-08-06 |
华泰保兴尊利债券A |
1.3373 |
-0.01% |
| 2026-08-05 |
华泰保兴尊利债券A |
1.3375 |
-0.01% |
| 2026-08-04 |
华泰保兴尊利债券A |
1.3376 |
-0.28% |
| 2026-08-03 |
华泰保兴尊利债券A |
1.3414 |
0.04% |
| 2026-07-31 |
华泰保兴尊利债券A |
1.3408 |
-0.03% |
| 2026-07-30 |
华泰保兴尊利债券A |
1.3412 |
0.28% |
| 2026-07-29 |
华泰保兴尊利债券A |
1.3374 |
0.21% |
| 2026-07-28 |
华泰保兴尊利债券A |
1.3346 |
0.01% |
| 2026-07-27 |
华泰保兴尊利债券A |
1.3344 |
0.08% |
| 2026-07-24 |
华泰保兴尊利债券A |
1.3333 |
-0.25% |
| 2026-07-23 |
华泰保兴尊利债券A |
1.3367 |
0.18% |
| 2026-07-22 |
华泰保兴尊利债券A |
1.3343 |
0.26% |
| 2026-07-21 |
华泰保兴尊利债券A |
1.3309 |
-0.06% |
| 2026-07-20 |
华泰保兴尊利债券A |
1.3317 |
0.44% |
| 2026-07-17 |
华泰保兴尊利债券A |
1.3259 |
-0.23% |
| 2026-07-16 |
华泰保兴尊利债券A |
1.3290 |
-0.24% |
| 2026-07-15 |
华泰保兴尊利债券A |
1.3322 |
0.26% |
| 2026-07-14 |
华泰保兴尊利债券A |
1.3287 |
0.32% |
| 2026-07-13 |
华泰保兴尊利债券A |
1.3244 |
0.03% |
| 2026-07-10 |
华泰保兴尊利债券A |
1.3240 |
-0.11% |
| 2026-07-09 |
华泰保兴尊利债券A |
1.3254 |
0.05% |
| 2026-07-08 |
华泰保兴尊利债券A |
1.3247 |
-0.03% |
| 2026-07-07 |
华泰保兴尊利债券A |
1.3251 |
-0.26% |
| 2026-07-06 |
华泰保兴尊利债券A |
1.3286 |
0.36% |
| 2026-07-03 |
华泰保兴尊利债券A |
1.3239 |
0.16% |
| 2026-07-02 |
华泰保兴尊利债券A |
1.3218 |
0.03% |
| 2026-07-01 |
华泰保兴尊利债券A |
1.3214 |
0.02% |
| 2026-06-30 |
华泰保兴尊利债券A |
1.3212 |
-0.31% |
| 2026-06-29 |
华泰保兴尊利债券A |
1.3253 |
0.08% |
| 2026-06-26 |
华泰保兴尊利债券A |
1.3242 |
-0.55% |
| 2026-06-25 |
华泰保兴尊利债券A |
1.3315 |
0.08% |
| 2026-06-24 |
华泰保兴尊利债券A |
1.3304 |
-0.31% |
| 2026-06-23 |
华泰保兴尊利债券A |
1.3346 |
-0.25% |
| 2026-06-22 |
华泰保兴尊利债券A |
1.3379 |
0.21% |
| 2026-06-18 |
华泰保兴尊利债券A |
1.3351 |
-0.31% |
| 2026-06-17 |
华泰保兴尊利债券A |
1.3393 |
-0.06% |
| 2026-06-16 |
华泰保兴尊利债券A |
1.3401 |
-0.10% |
| 2026-06-15 |
华泰保兴尊利债券A |
1.3414 |
0.16% |
| 2026-06-12 |
华泰保兴尊利债券A |
1.3393 |
0.24% |
| 2026-06-11 |
华泰保兴尊利债券A |
1.3361 |
-0.26% |
| 2026-06-10 |
华泰保兴尊利债券A |
1.3396 |
-0.01% |
| 2026-06-09 |
华泰保兴尊利债券A |
1.3397 |
0.31% |
| 2026-06-08 |
华泰保兴尊利债券A |
1.3356 |
-0.16% |
| 2026-06-05 |
华泰保兴尊利债券A |
1.3377 |
-0.11% |
| 2026-06-04 |
华泰保兴尊利债券A |
1.3392 |
-0.22% |
| 2026-06-03 |
华泰保兴尊利债券A |
1.3421 |
-0.08% |
| 2026-06-02 |
华泰保兴尊利债券A |
1.3432 |
0.15% |
| 2026-06-01 |
华泰保兴尊利债券A |
1.3412 |
0.21% |
| 2026-05-29 |
华泰保兴尊利债券A |
1.3384 |
0.25% |
| 2026-05-28 |
华泰保兴尊利债券A |
1.3350 |
0.06% |
| 2026-05-27 |
华泰保兴尊利债券A |
1.3342 |
-0.15% |
| 2026-05-26 |
华泰保兴尊利债券A |
1.3362 |
0.06% |
| 2026-05-25 |
华泰保兴尊利债券A |
1.3354 |
0.03% |
| 2026-05-22 |
华泰保兴尊利债券A |
1.3350 |
-0.01% |
| 2026-05-21 |
华泰保兴尊利债券A |
1.3351 |
-0.20% |
| 2026-05-20 |
华泰保兴尊利债券A |
1.3378 |
-0.08% |
| 2026-05-19 |
华泰保兴尊利债券A |
1.3389 |
0.34% |
| 2026-05-18 |
华泰保兴尊利债券A |
1.3344 |
-0.15% |
| 2026-05-15 |
华泰保兴尊利债券A |
1.3364 |
-0.27% |
| 2026-05-14 |
华泰保兴尊利债券A |
1.3400 |
-0.31% |
| 2026-05-13 |
华泰保兴尊利债券A |
1.3442 |
0.13% |
| 2026-05-12 |
华泰保兴尊利债券A |
1.3425 |
-0.07% |
| 2026-05-11 |
华泰保兴尊利债券A |
1.3434 |
0.09% |
| 2026-05-08 |
华泰保兴尊利债券A |
1.3422 |
-0.04% |
| 2026-04-30 |
华泰保兴尊利债券A |
1.3420 |
-0.15% |
| 2026-04-29 |
华泰保兴尊利债券A |
1.3440 |
0.25% |
| 2026-04-28 |
华泰保兴尊利债券A |
1.3407 |
0.07% |
| 2026-04-27 |
华泰保兴尊利债券A |
1.3397 |
-0.16% |
| 2026-04-24 |
华泰保兴尊利债券A |
1.3418 |
-0.17% |
| 2026-04-23 |
华泰保兴尊利债券A |
1.3441 |
-0.07% |
| 2026-04-22 |
华泰保兴尊利债券A |
1.3451 |
0.16% |
| 2026-04-21 |
华泰保兴尊利债券A |
1.3430 |
0.24% |
| 2026-04-20 |
华泰保兴尊利债券A |
1.3398 |
0.16% |
| 2026-04-17 |
华泰保兴尊利债券A |
1.3377 |
0.09% |
| 2026-04-16 |
华泰保兴尊利债券A |
1.3365 |
0.10% |
| 2026-04-15 |
华泰保兴尊利债券A |
1.3352 |
0.04% |
| 2026-04-14 |
华泰保兴尊利债券A |
1.3346 |
0.33% |
| 2026-04-13 |
华泰保兴尊利债券A |
1.3302 |
-0.04% |
| 2026-04-10 |
华泰保兴尊利债券A |
1.3307 |
0.02% |
| 2026-04-09 |
华泰保兴尊利债券A |
1.3305 |
-0.20% |
| 2026-04-08 |
华泰保兴尊利债券A |
1.3332 |
0.70% |
| 2026-04-07 |
华泰保兴尊利债券A |
1.3239 |
0.00% |
| 2026-04-03 |
华泰保兴尊利债券A |
1.3239 |
-0.10% |
| 2026-04-02 |
华泰保兴尊利债券A |
1.3252 |
-0.10% |
| 2026-04-01 |
华泰保兴尊利债券A |
1.3265 |
0.28% |
| 2026-03-31 |
华泰保兴尊利债券A |
1.3228 |
-0.05% |
| 2026-03-30 |
华泰保兴尊利债券A |
1.3234 |
-0.05% |
| 2026-03-27 |
华泰保兴尊利债券A |
1.3241 |
-0.04% |
| 2026-03-26 |
华泰保兴尊利债券A |
1.3246 |
-0.17% |
| 2026-03-25 |
华泰保兴尊利债券A |
1.3268 |
0.39% |
| 2026-03-24 |
华泰保兴尊利债券A |
1.3216 |
0.74% |
| 2026-03-23 |
华泰保兴尊利债券A |
1.3119 |
-0.86% |
| 2026-03-20 |
华泰保兴尊利债券A |
1.3233 |
-0.11% |
| 2026-03-19 |
华泰保兴尊利债券A |
1.3248 |
-0.47% |
| 2026-03-18 |
华泰保兴尊利债券A |
1.3310 |
0.06% |
| 2026-03-17 |
华泰保兴尊利债券A |
1.3302 |
-0.19% |
| 2026-03-16 |
华泰保兴尊利债券A |
1.3327 |
-0.17% |
| 2026-03-13 |
华泰保兴尊利债券A |
1.3350 |
-0.13% |
| 2026-03-12 |
华泰保兴尊利债券A |
1.3367 |
0.03% |
| 2026-03-11 |
华泰保兴尊利债券A |
1.3363 |
0.26% |
| 2026-03-10 |
华泰保兴尊利债券A |
1.3329 |
0.11% |
| 2026-03-09 |
华泰保兴尊利债券A |
1.3314 |
-0.33% |
| 2026-03-06 |
华泰保兴尊利债券A |
1.3358 |
0.07% |
| 2026-03-05 |
华泰保兴尊利债券A |
1.3348 |
0.14% |
| 2026-03-04 |
华泰保兴尊利债券A |
1.3330 |
-0.08% |
| 2026-03-03 |
华泰保兴尊利债券A |
1.3341 |
-0.24% |
| 2026-03-02 |
华泰保兴尊利债券A |
1.3373 |
0.31% |
| 2026-02-27 |
华泰保兴尊利债券A |
1.3332 |
0.15% |
| 2026-02-26 |
华泰保兴尊利债券A |
1.3312 |
-0.16% |
| 2026-02-25 |
华泰保兴尊利债券A |
1.3334 |
-0.07% |
| 2026-02-24 |
华泰保兴尊利债券A |
1.3344 |
0.14% |
| 2026-02-13 |
华泰保兴尊利债券A |
1.3325 |
-0.30% |
| 2026-02-12 |
华泰保兴尊利债券A |
1.3365 |
-0.04% |
| 2026-02-11 |
华泰保兴尊利债券A |
1.3371 |
0.19% |
| 2026-02-10 |
华泰保兴尊利债券A |
1.3346 |
0.03% |
| 2026-02-09 |
华泰保兴尊利债券A |
1.3342 |
0.32% |
| 2026-02-06 |
华泰保兴尊利债券A |
1.3300 |
0.06% |
| 2026-02-05 |
华泰保兴尊利债券A |
1.3292 |
0.18% |
| 2026-02-04 |
华泰保兴尊利债券A |
1.3268 |
0.42% |
| 2026-02-03 |
华泰保兴尊利债券A |
1.3212 |
0.20% |
| 2026-02-02 |
华泰保兴尊利债券A |
1.3185 |
-0.54% |
| 2026-01-30 |
华泰保兴尊利债券A |
1.3257 |
-0.46% |
| 2026-01-29 |
华泰保兴尊利债券A |
1.3318 |
0.27% |
| 2026-01-28 |
华泰保兴尊利债券A |
1.3282 |
0.26% |
| 2026-01-27 |
华泰保兴尊利债券A |
1.3248 |
-0.06% |
| 2026-01-26 |
华泰保兴尊利债券A |
1.3256 |
-0.02% |
| 2026-01-23 |
华泰保兴尊利债券A |
1.3258 |
0.28% |
| 2026-01-22 |
华泰保兴尊利债券A |
1.3221 |
0.24% |
| 2026-01-21 |
华泰保兴尊利债券A |
1.3189 |
0.08% |
| 2026-01-20 |
华泰保兴尊利债券A |
1.3178 |
0.22% |
| 2026-01-19 |
华泰保兴尊利债券A |
1.3149 |
0.05% |
| 2026-01-16 |
华泰保兴尊利债券A |
1.3143 |
-0.17% |
| 2026-01-15 |
华泰保兴尊利债券A |
1.3165 |
-0.01% |
| 2026-01-14 |
华泰保兴尊利债券A |
1.3166 |
-0.33% |
| 2026-01-13 |
华泰保兴尊利债券A |
1.3210 |
0.09% |
| 2026-01-12 |
华泰保兴尊利债券A |
1.3198 |
0.24% |
| 2026-01-09 |
华泰保兴尊利债券A |
1.3166 |
0.10% |
| 2026-01-08 |
华泰保兴尊利债券A |
1.3153 |
-0.14% |
| 2026-01-07 |
华泰保兴尊利债券A |
1.3171 |
-0.05% |
| 2026-01-06 |
华泰保兴尊利债券A |
1.3178 |
0.35% |
| 2026-01-05 |
华泰保兴尊利债券A |
1.3132 |
0.32% |
| 2025-12-31 |
华泰保兴尊利债券A |
1.3090 |
-0.01% |
| 2025-12-30 |
华泰保兴尊利债券A |
1.3091 |
0.09% |
| 2025-12-29 |
华泰保兴尊利债券A |
1.3079 |
-0.13% |
| 2025-12-26 |
华泰保兴尊利债券A |
1.3096 |
0.01% |
| 2025-12-25 |
华泰保兴尊利债券A |
1.3095 |
0.03% |
| 2025-12-24 |
华泰保兴尊利债券A |
1.3091 |
0.03% |
| 2025-12-23 |
华泰保兴尊利债券A |
1.3087 |
0.05% |
| 2025-12-22 |
华泰保兴尊利债券A |
1.3080 |
-0.09% |
| 2025-12-19 |
华泰保兴尊利债券A |
1.3092 |
0.12% |
| 2025-12-18 |
华泰保兴尊利债券A |
1.3076 |
0.33% |
| 2025-12-17 |
华泰保兴尊利债券A |
1.3033 |
0.37% |
| 2025-12-16 |
华泰保兴尊利债券A |
1.2985 |
-0.29% |
| 2025-12-15 |
华泰保兴尊利债券A |
1.3023 |
-0.09% |
| 2025-12-12 |
华泰保兴尊利债券A |
1.3035 |
0.02% |
| 2025-12-11 |
华泰保兴尊利债券A |
1.3033 |
-0.08% |
| 2025-12-10 |
华泰保兴尊利债券A |
1.3043 |
-0.13% |
| 2025-12-09 |
华泰保兴尊利债券A |
1.3060 |
-0.14% |
| 2025-12-08 |
华泰保兴尊利债券A |
1.3078 |
-0.04% |
| 2025-12-05 |
华泰保兴尊利债券A |
1.3083 |
0.07% |
| 2025-12-04 |
华泰保兴尊利债券A |
1.3074 |
-0.21% |
| 2025-12-03 |
华泰保兴尊利债券A |
1.3101 |
-0.11% |
| 2025-12-02 |
华泰保兴尊利债券A |
1.3115 |
-0.11% |
| 2025-12-01 |
华泰保兴尊利债券A |
1.3130 |
0.37% |
| 2025-11-28 |
华泰保兴尊利债券A |
1.3082 |
0.09% |
| 2025-11-27 |
华泰保兴尊利债券A |
1.3070 |
0.01% |
| 2025-11-26 |
华泰保兴尊利债券A |
1.3069 |
-0.29% |
| 2025-11-25 |
华泰保兴尊利债券A |
1.3107 |
0.18% |
| 2025-11-24 |
华泰保兴尊利债券A |
1.3083 |
-0.05% |
| 2025-11-21 |
华泰保兴尊利债券A |
1.3090 |
-0.58% |
| 2025-11-20 |
华泰保兴尊利债券A |
1.3167 |
0.00% |
| 2025-11-19 |
华泰保兴尊利债券A |
1.3167 |
0.12% |
| 2025-11-18 |
华泰保兴尊利债券A |
1.3151 |
-0.24% |
| 2025-11-17 |
华泰保兴尊利债券A |
1.3182 |
-0.33% |
| 2025-11-14 |
华泰保兴尊利债券A |
1.3226 |
-0.17% |
| 2025-11-13 |
华泰保兴尊利债券A |
1.3248 |
0.22% |
| 2025-11-12 |
华泰保兴尊利债券A |
1.3219 |
-0.08% |
| 2025-11-11 |
华泰保兴尊利债券A |
1.3230 |
0.00% |
| 2025-11-10 |
华泰保兴尊利债券A |
1.3230 |
0.23% |
| 2025-11-07 |
华泰保兴尊利债券A |
1.3200 |
-0.11% |
| 2025-11-06 |
华泰保兴尊利债券A |
1.3215 |
0.17% |
| 2025-11-05 |
华泰保兴尊利债券A |
1.3192 |
0.17% |
| 2025-11-04 |
华泰保兴尊利债券A |
1.3169 |
0.11% |
| 2025-11-03 |
华泰保兴尊利债券A |
1.3154 |
0.31% |
| 2025-10-31 |
华泰保兴尊利债券A |
1.3114 |
0.15% |
| 2025-10-30 |
华泰保兴尊利债券A |
1.3095 |
-0.09% |
| 2025-10-29 |
华泰保兴尊利债券A |
1.3107 |
-0.11% |
| 2025-10-28 |
华泰保兴尊利债券A |
1.3121 |
0.00% |
| 2025-10-27 |
华泰保兴尊利债券A |
1.3121 |
0.30% |
| 2025-10-24 |
华泰保兴尊利债券A |
1.3082 |
-0.08% |
| 2025-10-23 |
华泰保兴尊利债券A |
1.3092 |
0.04% |
| 2025-10-22 |
华泰保兴尊利债券A |
1.3087 |
-0.02% |
| 2025-10-21 |
华泰保兴尊利债券A |
1.3090 |
0.21% |
| 2025-10-20 |
华泰保兴尊利债券A |
1.3062 |
-0.06% |
| 2025-10-17 |
华泰保兴尊利债券A |
1.3070 |
-0.30% |
| 2025-10-16 |
华泰保兴尊利债券A |
1.3109 |
0.24% |
| 2025-10-15 |
华泰保兴尊利债券A |
1.3078 |
0.07% |
| 2025-10-14 |
华泰保兴尊利债券A |
1.3069 |
0.18% |
| 2025-10-13 |
华泰保兴尊利债券A |
1.3045 |
0.22% |
| 2025-10-10 |
华泰保兴尊利债券A |
1.3017 |
0.35% |
| 2025-10-09 |
华泰保兴尊利债券A |
1.2971 |
0.31% |
| 2025-09-30 |
华泰保兴尊利债券A |
1.2931 |
0.10% |
| 2025-09-29 |
华泰保兴尊利债券A |
1.2918 |
0.18% |
| 2025-09-26 |
华泰保兴尊利债券A |
1.2895 |
0.23% |
| 2025-09-25 |
华泰保兴尊利债券A |
1.2865 |
0.05% |
| 2025-09-24 |
华泰保兴尊利债券A |
1.2859 |
0.49% |
| 2025-09-23 |
华泰保兴尊利债券A |
1.2796 |
0.09% |
| 2025-09-22 |
华泰保兴尊利债券A |
1.2784 |
-0.38% |
| 2025-09-19 |
华泰保兴尊利债券A |
1.2833 |
-0.09% |
| 2025-09-18 |
华泰保兴尊利债券A |
1.2845 |
-0.67% |
| 2025-09-17 |
华泰保兴尊利债券A |
1.2931 |
0.09% |
