近一月华泰保兴尊利债券C基金净值查询
查询指定日期范围华泰保兴尊利债券C005909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰保兴尊利债券C |
1.3117 |
-0.22% |
| 2026-09-14 |
华泰保兴尊利债券C |
1.3146 |
0.10% |
| 2026-09-11 |
华泰保兴尊利债券C |
1.3133 |
-0.30% |
| 2026-09-10 |
华泰保兴尊利债券C |
1.3172 |
0.17% |
| 2026-09-09 |
华泰保兴尊利债券C |
1.3150 |
0.05% |
| 2026-09-08 |
华泰保兴尊利债券C |
1.3143 |
0.11% |
| 2026-09-07 |
华泰保兴尊利债券C |
1.3129 |
-0.23% |
| 2026-09-04 |
华泰保兴尊利债券C |
1.3159 |
0.11% |
| 2026-09-03 |
华泰保兴尊利债券C |
1.3145 |
0.08% |
| 2026-09-02 |
华泰保兴尊利债券C |
1.3134 |
-0.11% |
| 2026-09-01 |
华泰保兴尊利债券C |
1.3149 |
0.28% |
| 2026-08-31 |
华泰保兴尊利债券C |
1.3112 |
0.18% |
| 2026-08-28 |
华泰保兴尊利债券C |
1.3089 |
-0.06% |
| 2026-08-27 |
华泰保兴尊利债券C |
1.3097 |
-0.11% |
| 2026-08-26 |
华泰保兴尊利债券C |
1.3112 |
0.17% |
| 2026-08-25 |
华泰保兴尊利债券C |
1.3090 |
-0.13% |
| 2026-08-24 |
华泰保兴尊利债券C |
1.3107 |
0.15% |
| 2026-08-21 |
华泰保兴尊利债券C |
1.3087 |
-0.08% |
| 2026-08-20 |
华泰保兴尊利债券C |
1.3097 |
0.15% |
| 2026-08-19 |
华泰保兴尊利债券C |
1.3077 |
0.02% |
| 2026-08-18 |
华泰保兴尊利债券C |
1.3074 |
0.16% |
| 2026-08-17 |
华泰保兴尊利债券C |
1.3053 |
0.11% |
