近一季华泰保兴尊利债券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 |
| 2026-09-16 |
华泰保兴尊利债券C |
1.3094 |
-0.18% |
| 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% |
| 2026-08-14 |
华泰保兴尊利债券C |
1.3039 |
-0.11% |
| 2026-08-13 |
华泰保兴尊利债券C |
1.3054 |
-0.02% |
| 2026-08-12 |
华泰保兴尊利债券C |
1.3056 |
-0.06% |
| 2026-08-11 |
华泰保兴尊利债券C |
1.3064 |
-0.07% |
| 2026-08-10 |
华泰保兴尊利债券C |
1.3073 |
0.18% |
| 2026-08-07 |
华泰保兴尊利债券C |
1.3050 |
-0.04% |
| 2026-08-06 |
华泰保兴尊利债券C |
1.3055 |
-0.02% |
| 2026-08-05 |
华泰保兴尊利债券C |
1.3057 |
-0.01% |
| 2026-08-04 |
华泰保兴尊利债券C |
1.3058 |
-0.29% |
| 2026-08-03 |
华泰保兴尊利债券C |
1.3096 |
0.05% |
| 2026-07-31 |
华泰保兴尊利债券C |
1.3090 |
-0.03% |
| 2026-07-30 |
华泰保兴尊利债券C |
1.3094 |
0.28% |
| 2026-07-29 |
华泰保兴尊利债券C |
1.3057 |
0.21% |
| 2026-07-28 |
华泰保兴尊利债券C |
1.3030 |
0.02% |
| 2026-07-27 |
华泰保兴尊利债券C |
1.3028 |
0.08% |
| 2026-07-24 |
华泰保兴尊利债券C |
1.3018 |
-0.25% |
| 2026-07-23 |
华泰保兴尊利债券C |
1.3051 |
0.18% |
| 2026-07-22 |
华泰保兴尊利债券C |
1.3028 |
0.25% |
| 2026-07-21 |
华泰保兴尊利债券C |
1.2995 |
-0.05% |
| 2026-07-20 |
华泰保兴尊利债券C |
1.3002 |
0.42% |
| 2026-07-17 |
华泰保兴尊利债券C |
1.2947 |
-0.23% |
| 2026-07-16 |
华泰保兴尊利债券C |
1.2977 |
-0.24% |
| 2026-07-15 |
华泰保兴尊利债券C |
1.3008 |
0.26% |
| 2026-07-14 |
华泰保兴尊利债券C |
1.2974 |
0.32% |
| 2026-07-13 |
华泰保兴尊利债券C |
1.2933 |
0.04% |
| 2026-07-10 |
华泰保兴尊利债券C |
1.2928 |
-0.11% |
| 2026-07-09 |
华泰保兴尊利债券C |
1.2942 |
0.05% |
| 2026-07-08 |
华泰保兴尊利债券C |
1.2936 |
-0.03% |
| 2026-07-07 |
华泰保兴尊利债券C |
1.2940 |
-0.26% |
| 2026-07-06 |
华泰保兴尊利债券C |
1.2974 |
0.35% |
| 2026-07-03 |
华泰保兴尊利债券C |
1.2929 |
0.15% |
| 2026-07-02 |
华泰保兴尊利债券C |
1.2909 |
0.03% |
| 2026-07-01 |
华泰保兴尊利债券C |
1.2905 |
0.02% |
| 2026-06-30 |
华泰保兴尊利债券C |
1.2903 |
-0.31% |
| 2026-06-29 |
华泰保兴尊利债券C |
1.2943 |
0.08% |
| 2026-06-26 |
华泰保兴尊利债券C |
1.2933 |
-0.55% |
| 2026-06-25 |
华泰保兴尊利债券C |
1.3004 |
0.08% |
| 2026-06-24 |
华泰保兴尊利债券C |
1.2994 |
-0.31% |
| 2026-06-23 |
华泰保兴尊利债券C |
1.3035 |
-0.24% |
| 2026-06-22 |
华泰保兴尊利债券C |
1.3067 |
0.21% |
| 2026-06-18 |
华泰保兴尊利债券C |
1.3040 |
-0.32% |
| 2026-06-17 |
华泰保兴尊利债券C |
1.3082 |
-0.05% |
