近一年华泰保兴尊利债券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% |
| 2026-06-16 |
华泰保兴尊利债券C |
1.3089 |
-0.11% |
| 2026-06-15 |
华泰保兴尊利债券C |
1.3103 |
0.15% |
| 2026-06-12 |
华泰保兴尊利债券C |
1.3083 |
0.24% |
| 2026-06-11 |
华泰保兴尊利债券C |
1.3052 |
-0.26% |
| 2026-06-10 |
华泰保兴尊利债券C |
1.3086 |
-0.01% |
| 2026-06-09 |
华泰保兴尊利债券C |
1.3087 |
0.31% |
| 2026-06-08 |
华泰保兴尊利债券C |
1.3047 |
-0.16% |
| 2026-06-05 |
华泰保兴尊利债券C |
1.3068 |
-0.11% |
| 2026-06-04 |
华泰保兴尊利债券C |
1.3083 |
-0.21% |
| 2026-06-03 |
华泰保兴尊利债券C |
1.3111 |
-0.08% |
| 2026-06-02 |
华泰保兴尊利债券C |
1.3122 |
0.15% |
| 2026-06-01 |
华泰保兴尊利债券C |
1.3103 |
0.21% |
| 2026-05-29 |
华泰保兴尊利债券C |
1.3076 |
0.26% |
| 2026-05-28 |
华泰保兴尊利债券C |
1.3042 |
0.05% |
| 2026-05-27 |
华泰保兴尊利债券C |
1.3035 |
-0.15% |
| 2026-05-26 |
华泰保兴尊利债券C |
1.3054 |
0.05% |
| 2026-05-25 |
华泰保兴尊利债券C |
1.3047 |
0.03% |
| 2026-05-22 |
华泰保兴尊利债券C |
1.3043 |
-0.02% |
| 2026-05-21 |
华泰保兴尊利债券C |
1.3045 |
-0.20% |
| 2026-05-20 |
华泰保兴尊利债券C |
1.3071 |
-0.08% |
| 2026-05-19 |
华泰保兴尊利债券C |
1.3082 |
0.34% |
| 2026-05-18 |
华泰保兴尊利债券C |
1.3038 |
-0.15% |
| 2026-05-15 |
华泰保兴尊利债券C |
1.3058 |
-0.27% |
| 2026-05-14 |
华泰保兴尊利债券C |
1.3093 |
-0.31% |
| 2026-05-13 |
华泰保兴尊利债券C |
1.3134 |
0.12% |
| 2026-05-12 |
华泰保兴尊利债券C |
1.3118 |
-0.07% |
| 2026-05-11 |
华泰保兴尊利债券C |
1.3127 |
0.08% |
| 2026-05-08 |
华泰保兴尊利债券C |
1.3116 |
-0.05% |
| 2026-04-30 |
华泰保兴尊利债券C |
1.3115 |
-0.15% |
| 2026-04-29 |
华泰保兴尊利债券C |
1.3135 |
0.25% |
| 2026-04-28 |
华泰保兴尊利债券C |
1.3102 |
0.07% |
| 2026-04-27 |
华泰保兴尊利债券C |
1.3093 |
-0.15% |
| 2026-04-24 |
华泰保兴尊利债券C |
1.3113 |
-0.18% |
| 2026-04-23 |
华泰保兴尊利债券C |
1.3136 |
-0.08% |
| 2026-04-22 |
华泰保兴尊利债券C |
1.3147 |
0.16% |
| 2026-04-21 |
华泰保兴尊利债券C |
1.3126 |
0.24% |
| 2026-04-20 |
华泰保兴尊利债券C |
1.3095 |
0.15% |
| 2026-04-17 |
华泰保兴尊利债券C |
1.3075 |
0.09% |
| 2026-04-16 |
华泰保兴尊利债券C |
1.3063 |
0.10% |
| 2026-04-15 |
华泰保兴尊利债券C |
1.3050 |
0.05% |
| 2026-04-14 |
华泰保兴尊利债券C |
1.3044 |
0.32% |
| 2026-04-13 |
华泰保兴尊利债券C |
1.3002 |
-0.04% |
| 2026-04-10 |
华泰保兴尊利债券C |
1.3007 |
0.02% |
| 2026-04-09 |
华泰保兴尊利债券C |
1.3005 |
-0.21% |
| 2026-04-08 |
华泰保兴尊利债券C |
1.3032 |
0.70% |
| 2026-04-07 |
华泰保兴尊利债券C |
1.2941 |
-0.01% |
| 2026-04-03 |
华泰保兴尊利债券C |
1.2942 |
-0.10% |
| 2026-04-02 |
华泰保兴尊利债券C |
1.2955 |
-0.09% |
| 2026-04-01 |
华泰保兴尊利债券C |
1.2967 |
0.28% |
| 2026-03-31 |
华泰保兴尊利债券C |
1.2931 |
-0.05% |
| 2026-03-30 |
华泰保兴尊利债券C |
1.2937 |
-0.06% |
| 2026-03-27 |
华泰保兴尊利债券C |
1.2945 |
-0.04% |
| 2026-03-26 |
华泰保兴尊利债券C |
1.2950 |
-0.16% |
| 2026-03-25 |
华泰保兴尊利债券C |
1.2971 |
0.39% |
| 2026-03-24 |
华泰保兴尊利债券C |
1.2921 |
0.74% |
| 2026-03-23 |
华泰保兴尊利债券C |
1.2826 |
-0.87% |
| 2026-03-20 |
华泰保兴尊利债券C |
1.2938 |
-0.12% |
| 2026-03-19 |
华泰保兴尊利债券C |
1.2953 |
-0.46% |
| 2026-03-18 |
华泰保兴尊利债券C |
1.3013 |
0.05% |
| 2026-03-17 |
华泰保兴尊利债券C |
1.3006 |
-0.18% |
| 2026-03-16 |
华泰保兴尊利债券C |
1.3030 |
-0.18% |
| 2026-03-13 |
华泰保兴尊利债券C |
1.3054 |
-0.12% |
| 2026-03-12 |
华泰保兴尊利债券C |
1.3070 |
0.03% |
| 2026-03-11 |
华泰保兴尊利债券C |
1.3066 |
0.25% |
| 2026-03-10 |
华泰保兴尊利债券C |
1.3033 |
0.11% |
| 2026-03-09 |
华泰保兴尊利债券C |
1.3019 |
-0.34% |
| 2026-03-06 |
华泰保兴尊利债券C |
1.3063 |
0.08% |
| 2026-03-05 |
华泰保兴尊利债券C |
1.3052 |
0.13% |
| 2026-03-04 |
华泰保兴尊利债券C |
1.3035 |
-0.08% |
| 2026-03-03 |
华泰保兴尊利债券C |
1.3046 |
-0.24% |
| 2026-03-02 |
华泰保兴尊利债券C |
1.3077 |
0.30% |
| 2026-02-27 |
华泰保兴尊利债券C |
1.3038 |
0.15% |
| 2026-02-26 |
华泰保兴尊利债券C |
1.3018 |
-0.17% |
| 2026-02-25 |
华泰保兴尊利债券C |
1.3040 |
-0.07% |
| 2026-02-24 |
华泰保兴尊利债券C |
1.3049 |
0.12% |
| 2026-02-13 |
华泰保兴尊利债券C |
1.3033 |
-0.30% |
| 2026-02-12 |
华泰保兴尊利债券C |
1.3072 |
-0.05% |
| 2026-02-11 |
华泰保兴尊利债券C |
1.3078 |
0.18% |
| 2026-02-10 |
华泰保兴尊利债券C |
1.3054 |
0.03% |
| 2026-02-09 |
华泰保兴尊利债券C |
1.3050 |
0.32% |
| 2026-02-06 |
华泰保兴尊利债券C |
1.3009 |
0.05% |
| 2026-02-05 |
华泰保兴尊利债券C |
1.3002 |
0.18% |
| 2026-02-04 |
华泰保兴尊利债券C |
1.2978 |
0.42% |
| 2026-02-03 |
华泰保兴尊利债券C |
1.2924 |
0.20% |
| 2026-02-02 |
华泰保兴尊利债券C |
1.2898 |
-0.54% |
| 2026-01-30 |
华泰保兴尊利债券C |
1.2968 |
-0.46% |
| 2026-01-29 |
华泰保兴尊利债券C |
1.3028 |
0.27% |
| 2026-01-28 |
华泰保兴尊利债券C |
1.2993 |
0.25% |
| 2026-01-27 |
华泰保兴尊利债券C |
1.2960 |
-0.06% |
| 2026-01-26 |
华泰保兴尊利债券C |
1.2968 |
-0.02% |
| 2026-01-23 |
华泰保兴尊利债券C |
1.2970 |
0.27% |
| 2026-01-22 |
华泰保兴尊利债券C |
1.2935 |
0.25% |
| 2026-01-21 |
华泰保兴尊利债券C |
1.2903 |
0.08% |
| 2026-01-20 |
华泰保兴尊利债券C |
1.2893 |
0.22% |
| 2026-01-19 |
华泰保兴尊利债券C |
1.2865 |
0.05% |
| 2026-01-16 |
华泰保兴尊利债券C |
1.2859 |
-0.16% |
| 2026-01-15 |
华泰保兴尊利债券C |
1.2880 |
-0.02% |
| 2026-01-14 |
华泰保兴尊利债券C |
1.2882 |
-0.33% |
| 2026-01-13 |
华泰保兴尊利债券C |
1.2925 |
0.09% |
| 2026-01-12 |
华泰保兴尊利债券C |
1.2913 |
0.24% |
| 2026-01-09 |
华泰保兴尊利债券C |
1.2882 |
0.10% |
| 2026-01-08 |
华泰保兴尊利债券C |
1.2869 |
-0.15% |
| 2026-01-07 |
华泰保兴尊利债券C |
1.2888 |
-0.05% |
| 2026-01-06 |
华泰保兴尊利债券C |
1.2895 |
0.35% |
| 2026-01-05 |
华泰保兴尊利债券C |
1.2850 |
0.32% |
| 2025-12-31 |
华泰保兴尊利债券C |
1.2809 |
-0.01% |
| 2025-12-30 |
华泰保兴尊利债券C |
1.2810 |
0.09% |
| 2025-12-29 |
华泰保兴尊利债券C |
1.2798 |
-0.14% |
| 2025-12-26 |
华泰保兴尊利债券C |
1.2816 |
0.01% |
| 2025-12-25 |
华泰保兴尊利债券C |
1.2815 |
0.03% |
| 2025-12-24 |
华泰保兴尊利债券C |
1.2811 |
0.03% |
| 2025-12-23 |
华泰保兴尊利债券C |
1.2807 |
0.05% |
| 2025-12-22 |
华泰保兴尊利债券C |
1.2800 |
-0.10% |
| 2025-12-19 |
华泰保兴尊利债券C |
1.2813 |
0.12% |
| 2025-12-18 |
华泰保兴尊利债券C |
1.2798 |
0.34% |
| 2025-12-17 |
华泰保兴尊利债券C |
1.2755 |
0.37% |
| 2025-12-16 |
华泰保兴尊利债券C |
1.2708 |
-0.30% |
| 2025-12-15 |
华泰保兴尊利债券C |
1.2746 |
-0.09% |
| 2025-12-12 |
华泰保兴尊利债券C |
1.2758 |
0.02% |
| 2025-12-11 |
华泰保兴尊利债券C |
1.2756 |
-0.08% |
| 2025-12-10 |
华泰保兴尊利债券C |
1.2766 |
-0.13% |
| 2025-12-09 |
华泰保兴尊利债券C |
1.2783 |
-0.14% |
| 2025-12-08 |
华泰保兴尊利债券C |
1.2801 |
-0.04% |
| 2025-12-05 |
华泰保兴尊利债券C |
1.2806 |
0.07% |
| 2025-12-04 |
华泰保兴尊利债券C |
1.2797 |
-0.21% |
| 2025-12-03 |
华泰保兴尊利债券C |
1.2824 |
-0.11% |
| 2025-12-02 |
华泰保兴尊利债券C |
1.2838 |
-0.12% |
| 2025-12-01 |
华泰保兴尊利债券C |
1.2853 |
0.37% |
| 2025-11-28 |
华泰保兴尊利债券C |
1.2806 |
0.09% |
| 2025-11-27 |
华泰保兴尊利债券C |
1.2794 |
0.00% |
| 2025-11-26 |
华泰保兴尊利债券C |
1.2794 |
-0.29% |
| 2025-11-25 |
华泰保兴尊利债券C |
1.2831 |
0.19% |
| 2025-11-24 |
华泰保兴尊利债券C |
1.2807 |
-0.06% |
| 2025-11-21 |
华泰保兴尊利债券C |
1.2815 |
-0.59% |
| 2025-11-20 |
华泰保兴尊利债券C |
1.2891 |
0.00% |
| 2025-11-19 |
华泰保兴尊利债券C |
1.2891 |
0.12% |
| 2025-11-18 |
华泰保兴尊利债券C |
1.2875 |
-0.24% |
| 2025-11-17 |
华泰保兴尊利债券C |
1.2906 |
-0.33% |
| 2025-11-14 |
华泰保兴尊利债券C |
1.2949 |
-0.17% |
| 2025-11-13 |
华泰保兴尊利债券C |
1.2971 |
0.22% |
| 2025-11-12 |
华泰保兴尊利债券C |
1.2943 |
-0.08% |
| 2025-11-11 |
华泰保兴尊利债券C |
1.2953 |
0.00% |
| 2025-11-10 |
华泰保兴尊利债券C |
1.2953 |
0.22% |
| 2025-11-07 |
华泰保兴尊利债券C |
1.2925 |
-0.11% |
| 2025-11-06 |
华泰保兴尊利债券C |
1.2939 |
0.17% |
| 2025-11-05 |
华泰保兴尊利债券C |
1.2917 |
0.17% |
| 2025-11-04 |
华泰保兴尊利债券C |
1.2895 |
0.12% |
| 2025-11-03 |
华泰保兴尊利债券C |
1.2880 |
0.30% |
| 2025-10-31 |
华泰保兴尊利债券C |
1.2841 |
0.14% |
| 2025-10-30 |
华泰保兴尊利债券C |
1.2823 |
-0.09% |
| 2025-10-29 |
华泰保兴尊利债券C |
1.2835 |
-0.11% |
| 2025-10-28 |
华泰保兴尊利债券C |
1.2849 |
0.00% |
| 2025-10-27 |
华泰保兴尊利债券C |
1.2849 |
0.30% |
| 2025-10-24 |
华泰保兴尊利债券C |
1.2811 |
-0.07% |
| 2025-10-23 |
华泰保兴尊利债券C |
1.2820 |
0.03% |
| 2025-10-22 |
华泰保兴尊利债券C |
1.2816 |
-0.02% |
| 2025-10-21 |
华泰保兴尊利债券C |
1.2819 |
0.21% |
| 2025-10-20 |
华泰保兴尊利债券C |
1.2792 |
-0.07% |
| 2025-10-17 |
华泰保兴尊利债券C |
1.2801 |
-0.30% |
| 2025-10-16 |
华泰保兴尊利债券C |
1.2839 |
0.24% |
| 2025-10-15 |
华泰保兴尊利债券C |
1.2808 |
0.06% |
| 2025-10-14 |
华泰保兴尊利债券C |
1.2800 |
0.19% |
| 2025-10-13 |
华泰保兴尊利债券C |
1.2776 |
0.20% |
| 2025-10-10 |
华泰保兴尊利债券C |
1.2750 |
0.35% |
| 2025-10-09 |
华泰保兴尊利债券C |
1.2705 |
0.31% |
| 2025-09-30 |
华泰保兴尊利债券C |
1.2666 |
0.09% |
| 2025-09-29 |
华泰保兴尊利债券C |
1.2654 |
0.17% |
| 2025-09-26 |
华泰保兴尊利债券C |
1.2632 |
0.24% |
| 2025-09-25 |
华泰保兴尊利债券C |
1.2602 |
0.04% |
| 2025-09-24 |
华泰保兴尊利债券C |
1.2597 |
0.49% |
| 2025-09-23 |
华泰保兴尊利债券C |
1.2535 |
0.09% |
| 2025-09-22 |
华泰保兴尊利债券C |
1.2524 |
-0.38% |
| 2025-09-19 |
华泰保兴尊利债券C |
1.2572 |
-0.10% |
| 2025-09-18 |
华泰保兴尊利债券C |
1.2584 |
-0.67% |
| 2025-09-17 |
华泰保兴尊利债券C |
1.2669 |
0.09% |
