今年以来华泰保兴尊利债券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 |
| 2024-04-26 |
华泰保兴尊利债券A |
1.2874 |
-0.42% |
| 2024-04-25 |
华泰保兴尊利债券A |
1.2928 |
0.29% |
| 2024-04-24 |
华泰保兴尊利债券A |
1.2891 |
-0.26% |
| 2024-04-23 |
华泰保兴尊利债券A |
1.2924 |
-0.12% |
| 2024-04-22 |
华泰保兴尊利债券A |
1.2940 |
-0.30% |
| 2024-04-19 |
华泰保兴尊利债券A |
1.2979 |
-0.15% |
| 2024-04-18 |
华泰保兴尊利债券A |
1.2999 |
0.67% |
| 2024-04-17 |
华泰保兴尊利债券A |
1.2912 |
0.77% |
| 2024-04-16 |
华泰保兴尊利债券A |
1.2813 |
-0.19% |
| 2024-04-15 |
华泰保兴尊利债券A |
1.2837 |
0.56% |
| 2024-04-12 |
华泰保兴尊利债券A |
1.2766 |
0.09% |
| 2024-04-11 |
华泰保兴尊利债券A |
1.2755 |
0.09% |
| 2024-04-10 |
华泰保兴尊利债券A |
1.2744 |
0.09% |
| 2024-04-09 |
华泰保兴尊利债券A |
1.2733 |
0.01% |
| 2024-04-08 |
华泰保兴尊利债券A |
1.2732 |
0.11% |
| 2024-04-03 |
华泰保兴尊利债券A |
1.2718 |
0.10% |
| 2024-04-02 |
华泰保兴尊利债券A |
1.2705 |
0.10% |
| 2024-04-01 |
华泰保兴尊利债券A |
1.2692 |
0.24% |
| 2024-03-29 |
华泰保兴尊利债券A |
1.2662 |
0.38% |
| 2024-03-28 |
华泰保兴尊利债券A |
1.2614 |
-0.03% |
| 2024-03-27 |
华泰保兴尊利债券A |
1.2618 |
0.02% |
| 2024-03-26 |
华泰保兴尊利债券A |
1.2615 |
0.06% |
| 2024-03-25 |
华泰保兴尊利债券A |
1.2608 |
0.02% |
| 2024-03-22 |
华泰保兴尊利债券A |
1.2606 |
-0.24% |
| 2024-03-21 |
华泰保兴尊利债券A |
1.2636 |
0.22% |
| 2024-03-20 |
华泰保兴尊利债券A |
1.2608 |
0.19% |
| 2024-03-19 |
华泰保兴尊利债券A |
1.2584 |
-0.14% |
| 2024-03-18 |
华泰保兴尊利债券A |
1.2602 |
0.06% |
| 2024-03-15 |
华泰保兴尊利债券A |
1.2595 |
0.39% |
| 2024-03-14 |
华泰保兴尊利债券A |
1.2546 |
-0.02% |
| 2024-03-13 |
华泰保兴尊利债券A |
1.2548 |
-0.15% |
| 2024-03-12 |
华泰保兴尊利债券A |
1.2567 |
-0.59% |
| 2024-03-11 |
华泰保兴尊利债券A |
1.2642 |
-0.15% |
| 2024-03-08 |
华泰保兴尊利债券A |
1.2661 |
0.04% |
| 2024-03-07 |
华泰保兴尊利债券A |
1.2656 |
0.20% |
| 2024-03-06 |
华泰保兴尊利债券A |
1.2631 |
0.06% |
| 2024-03-05 |
华泰保兴尊利债券A |
1.2624 |
0.26% |
| 2024-03-04 |
华泰保兴尊利债券A |
1.2591 |
0.09% |
| 2024-03-01 |
华泰保兴尊利债券A |
1.2580 |
0.10% |
| 2024-02-29 |
华泰保兴尊利债券A |
1.2568 |
0.35% |
| 2024-02-28 |
华泰保兴尊利债券A |
1.2524 |
-0.30% |
| 2024-02-27 |
华泰保兴尊利债券A |
1.2562 |
0.14% |
| 2024-02-26 |
华泰保兴尊利债券A |
1.2544 |
-0.63% |
| 2024-02-23 |
华泰保兴尊利债券A |
1.2624 |
-0.02% |
| 2024-02-22 |
华泰保兴尊利债券A |
1.2626 |
0.16% |
| 2024-02-21 |
华泰保兴尊利债券A |
1.2606 |
0.81% |
| 2024-02-20 |
华泰保兴尊利债券A |
1.2505 |
0.68% |
| 2024-02-19 |
华泰保兴尊利债券A |
1.2421 |
0.51% |
| 2024-02-08 |
华泰保兴尊利债券A |
1.2358 |
-0.08% |
| 2024-02-07 |
华泰保兴尊利债券A |
1.2368 |
0.39% |
| 2024-02-06 |
华泰保兴尊利债券A |
1.2320 |
0.66% |
| 2024-02-05 |
华泰保兴尊利债券A |
1.2239 |
-0.10% |
| 2024-02-02 |
华泰保兴尊利债券A |
1.2251 |
-0.12% |
| 2024-02-01 |
华泰保兴尊利债券A |
1.2266 |
-0.02% |
| 2024-01-31 |
华泰保兴尊利债券A |
1.2269 |
0.02% |
| 2024-01-30 |
华泰保兴尊利债券A |
1.2266 |
-0.37% |
| 2024-01-29 |
华泰保兴尊利债券A |
1.2312 |
-0.09% |
| 2024-01-26 |
华泰保兴尊利债券A |
1.2323 |
0.52% |
| 2024-01-25 |
华泰保兴尊利债券A |
1.2259 |
0.64% |
| 2024-01-24 |
华泰保兴尊利债券A |
1.2181 |
0.51% |
| 2024-01-23 |
华泰保兴尊利债券A |
1.2119 |
0.22% |
| 2024-01-22 |
华泰保兴尊利债券A |
1.2093 |
-0.76% |
| 2024-01-19 |
华泰保兴尊利债券A |
1.2186 |
-0.02% |
| 2024-01-18 |
华泰保兴尊利债券A |
1.2189 |
-0.01% |
| 2024-01-17 |
华泰保兴尊利债券A |
1.2190 |
-0.45% |
| 2024-01-16 |
华泰保兴尊利债券A |
1.2245 |
0.20% |
| 2024-01-15 |
华泰保兴尊利债券A |
1.2221 |
0.16% |
| 2024-01-12 |
华泰保兴尊利债券A |
1.2202 |
0.27% |
| 2024-01-11 |
华泰保兴尊利债券A |
1.2169 |
-0.03% |
| 2024-01-10 |
华泰保兴尊利债券A |
1.2173 |
-0.11% |
| 2024-01-09 |
华泰保兴尊利债券A |
1.2186 |
0.14% |
| 2024-01-08 |
华泰保兴尊利债券A |
1.2169 |
-0.33% |
| 2024-01-05 |
华泰保兴尊利债券A |
1.2209 |
0.25% |
| 2024-01-04 |
华泰保兴尊利债券A |
1.2179 |
0.09% |
| 2024-01-03 |
华泰保兴尊利债券A |
1.2168 |
-0.10% |
| 2024-01-02 |
华泰保兴尊利债券A |
1.2180 |
0.14% |
