华泰保兴尊诚一年定开债(华泰保兴尊诚定开)基金净值查询(004024)
今天最新净值
1.1825
0.0000 0.0000%
2025-02-07
- 累计净值：1.4831
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：34.5943亿
- 最近资产：40.77亿元
- 基金公司：华泰保兴
- 基金经理：张挺
近一年华泰保兴尊诚一年定开债|华泰保兴尊诚定开基金净值查询
近一年,华泰保兴尊诚一年定开债(004024)基金累计收益率8.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004024 |
华泰保兴尊诚一年定开债 |
1.1825 |
1.4831 |
1.1787 |
1.4793 |
0.0038 |
0.32% |
| 2025-01-27 |
004024 |
华泰保兴尊诚一年定开债 |
1.1787 |
1.4793 |
1.1762 |
1.4768 |
0.0025 |
0.21% |
| 2025-01-17 |
004024 |
华泰保兴尊诚一年定开债 |
1.1739 |
1.4745 |
1.1724 |
1.4730 |
0.0015 |
0.13% |
| 2025-01-10 |
004024 |
华泰保兴尊诚一年定开债 |
1.1724 |
1.4730 |
1.1713 |
1.4719 |
0.0011 |
0.09% |
| 2025-01-03 |
004024 |
华泰保兴尊诚一年定开债 |
1.1713 |
1.4719 |
1.1723 |
1.4729 |
-0.0010 |
-0.09% |
| 2024-12-31 |
004024 |
华泰保兴尊诚一年定开债 |
1.1723 |
1.4729 |
1.1709 |
1.4715 |
0.0014 |
0.12% |
| 2024-12-20 |
004024 |
华泰保兴尊诚一年定开债 |
1.1664 |
1.4670 |
1.1646 |
1.4652 |
0.0018 |
0.15% |
| 2024-12-13 |
004024 |
华泰保兴尊诚一年定开债 |
1.1646 |
1.4652 |
1.1563 |
1.4569 |
0.0083 |
0.72% |
| 2024-12-06 |
004024 |
华泰保兴尊诚一年定开债 |
1.1563 |
1.4569 |
1.1492 |
1.4498 |
0.0071 |
0.62% |
| 2024-11-29 |
004024 |
华泰保兴尊诚一年定开债 |
1.1492 |
1.4498 |
1.1480 |
1.4486 |
0.0012 |
0.10% |
|
|
| 2024-11-28 |
004024 |
华泰保兴尊诚一年定开债 |
1.1480 |
1.4486 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
004024 |
华泰保兴尊诚一年定开债 |
1.1617 |
1.4448 |
1.1614 |
1.4445 |
0.0003 |
0.03% |
| 2024-11-15 |
004024 |
华泰保兴尊诚一年定开债 |
1.1614 |
1.4445 |
1.1624 |
1.4455 |
-0.0010 |
-0.09% |
| 2024-11-08 |
004024 |
华泰保兴尊诚一年定开债 |
1.1624 |
1.4455 |
1.1562 |
1.4393 |
0.0062 |
0.54% |
| 2024-11-01 |
004024 |
华泰保兴尊诚一年定开债 |
1.1562 |
1.4393 |
1.1542 |
1.4373 |
0.0020 |
0.17% |
| 2024-10-25 |
004024 |
华泰保兴尊诚一年定开债 |
1.1542 |
1.4373 |
1.1576 |
1.4407 |
-0.0034 |
-0.29% |
| 2024-10-18 |
004024 |
华泰保兴尊诚一年定开债 |
1.1576 |
1.4407 |
1.1459 |
1.4290 |
0.0117 |
1.02% |
| 2024-10-11 |
004024 |
华泰保兴尊诚一年定开债 |
1.1459 |
1.4290 |
1.1499 |
1.4330 |
-0.0040 |
-0.35% |
| 2024-09-30 |
004024 |
华泰保兴尊诚一年定开债 |
1.1499 |
1.4330 |
1.1458 |
1.4289 |
0.0041 |
0.36% |
| 2024-09-27 |
004024 |
华泰保兴尊诚一年定开债 |
1.1458 |
1.4289 |
1.1400 |
1.4231 |
0.0058 |
0.51% |
| 2024-09-20 |
004024 |
华泰保兴尊诚一年定开债 |
1.1400 |
1.4231 |
1.1394 |
1.4225 |
0.0006 |
0.05% |
| 2024-09-13 |
004024 |
华泰保兴尊诚一年定开债 |
1.1394 |
1.4225 |
1.1399 |
1.4230 |
-0.0005 |
-0.04% |
| 2024-09-06 |
004024 |
华泰保兴尊诚一年定开债 |
1.1399 |
1.4230 |
1.1386 |
1.4217 |
0.0013 |
0.11% |
| 2024-08-30 |
004024 |
华泰保兴尊诚一年定开债 |
1.1386 |
1.4217 |
1.1382 |
1.4213 |
0.0004 |
0.04% |
| 2024-08-29 |
004024 |
华泰保兴尊诚一年定开债 |
1.1382 |
1.4213 |
1.1401 |
1.4232 |
-0.0019 |
-0.17% |
|
|
| 2024-08-28 |
004024 |
华泰保兴尊诚一年定开债 |
1.1401 |
1.4232 |
1.1411 |
1.4242 |
-0.0010 |
-0.09% |
| 2024-08-27 |
004024 |
华泰保兴尊诚一年定开债 |
1.1411 |
1.4242 |
1.1423 |
1.4254 |
-0.0012 |
-0.11% |
| 2024-08-26 |
004024 |
华泰保兴尊诚一年定开债 |
1.1423 |
1.4254 |
1.1421 |
1.4252 |
0.0002 |
0.02% |
| 2024-08-23 |
004024 |
华泰保兴尊诚一年定开债 |
1.1421 |
1.4252 |
1.1420 |
1.4251 |
0.0001 |
0.01% |
| 2024-08-22 |
004024 |
华泰保兴尊诚一年定开债 |
1.1420 |
1.4251 |
1.1414 |
1.4245 |
0.0006 |
0.05% |
| 2024-08-21 |
004024 |
华泰保兴尊诚一年定开债 |
1.1414 |
1.4245 |
1.1426 |
1.4257 |
-0.0012 |
-0.11% |
| 2024-08-20 |
004024 |
华泰保兴尊诚一年定开债 |
1.1426 |
1.4257 |
1.1431 |
1.4262 |
-0.0005 |
-0.04% |
| 2024-08-19 |
004024 |
华泰保兴尊诚一年定开债 |
1.1431 |
1.4262 |
1.1410 |
1.4241 |
0.0021 |
0.18% |
| 2024-08-16 |
004024 |
华泰保兴尊诚一年定开债 |
1.1410 |
1.4241 |
1.1415 |
1.4246 |
-0.0005 |
-0.04% |
| 2024-08-15 |
004024 |
华泰保兴尊诚一年定开债 |
1.1415 |
1.4246 |
1.1419 |
1.4250 |
-0.0004 |
-0.04% |
| 2024-08-14 |
004024 |
华泰保兴尊诚一年定开债 |
1.1419 |
1.4250 |
1.1412 |
1.4243 |
0.0007 |
0.06% |
| 2024-08-13 |
004024 |
华泰保兴尊诚一年定开债 |
1.1412 |
1.4243 |
1.1409 |
1.4240 |
0.0003 |
0.03% |
| 2024-08-12 |
004024 |
华泰保兴尊诚一年定开债 |
1.1409 |
1.4240 |
1.1434 |
1.4265 |
-0.0025 |
-0.22% |
| 2024-08-09 |
004024 |
华泰保兴尊诚一年定开债 |
1.1434 |
1.4265 |
1.1436 |
1.4267 |
-0.0002 |
-0.02% |
| 2024-08-08 |
004024 |
华泰保兴尊诚一年定开债 |
1.1436 |
1.4267 |
1.1443 |
1.4274 |
-0.0007 |
-0.06% |
| 2024-08-07 |
004024 |
华泰保兴尊诚一年定开债 |
1.1443 |
1.4274 |
1.1440 |
1.4271 |
0.0003 |
0.03% |
| 2024-08-06 |
004024 |
华泰保兴尊诚一年定开债 |
1.1440 |
1.4271 |
1.1449 |
1.4280 |
-0.0009 |
-0.08% |
| 2024-08-05 |
004024 |
华泰保兴尊诚一年定开债 |
1.1449 |
1.4280 |
1.1459 |
1.4290 |
-0.0010 |
-0.09% |
| 2024-08-02 |
004024 |
华泰保兴尊诚一年定开债 |
1.1459 |
1.4290 |
1.1420 |
1.4251 |
0.0039 |
0.34% |
| 2024-07-26 |
004024 |
华泰保兴尊诚一年定开债 |
1.1420 |
1.4251 |
1.1433 |
1.4264 |
-0.0013 |
-0.11% |
| 2024-07-19 |
004024 |
华泰保兴尊诚一年定开债 |
1.1433 |
1.4264 |
1.1438 |
1.4269 |
-0.0005 |
-0.04% |
| 2024-07-12 |
004024 |
华泰保兴尊诚一年定开债 |
1.1438 |
1.4269 |
1.1433 |
1.4264 |
0.0005 |
0.04% |
| 2024-07-05 |
004024 |
华泰保兴尊诚一年定开债 |
1.1433 |
1.4264 |
1.1452 |
1.4283 |
-0.0019 |
-0.17% |
| 2024-06-30 |
004024 |
华泰保兴尊诚一年定开债 |
1.1452 |
1.4283 |
1.1452 |
1.4283 |
0.0000 |
0.00% |
| 2024-06-28 |
004024 |
华泰保兴尊诚一年定开债 |
1.1452 |
1.4283 |
1.1426 |
1.4257 |
0.0026 |
0.23% |
| 2024-06-21 |
004024 |
华泰保兴尊诚一年定开债 |
1.1426 |
1.4257 |
1.1431 |
1.4262 |
-0.0005 |
-0.04% |
| 2024-06-14 |
004024 |
华泰保兴尊诚一年定开债 |
1.1431 |
1.4262 |
1.1430 |
1.4261 |
0.0001 |
0.01% |
| 2024-06-07 |
004024 |
华泰保兴尊诚一年定开债 |
1.1430 |
1.4261 |
1.1437 |
1.4268 |
-0.0007 |
-0.06% |
| 2024-05-31 |
004024 |
华泰保兴尊诚一年定开债 |
1.1437 |
1.4268 |
1.1433 |
1.4264 |
0.0004 |
0.03% |
| 2024-05-24 |
004024 |
华泰保兴尊诚一年定开债 |
1.1433 |
1.4264 |
1.1405 |
1.4236 |
0.0028 |
0.25% |
| 2024-05-17 |
004024 |
华泰保兴尊诚一年定开债 |
1.1405 |
1.4236 |
1.1382 |
1.4213 |
0.0023 |
0.20% |
| 2024-05-10 |
004024 |
华泰保兴尊诚一年定开债 |
1.1382 |
1.4213 |
1.1323 |
1.4154 |
0.0059 |
0.52% |
| 2024-04-30 |
004024 |
华泰保兴尊诚一年定开债 |
1.1323 |
1.4154 |
1.1315 |
1.4146 |
0.0008 |
0.07% |
| 2024-04-26 |
004024 |
华泰保兴尊诚一年定开债 |
1.1315 |
1.4146 |
1.1341 |
1.4172 |
-0.0026 |
-0.23% |
| 2024-04-19 |
004024 |
华泰保兴尊诚一年定开债 |
1.1341 |
1.4172 |
1.1266 |
1.4097 |
0.0075 |
0.67% |
| 2024-04-12 |
004024 |
华泰保兴尊诚一年定开债 |
1.1266 |
1.4097 |
1.1221 |
1.4052 |
0.0045 |
0.40% |
| 2024-04-03 |
004024 |
华泰保兴尊诚一年定开债 |
1.1221 |
1.4052 |
1.1209 |
1.4040 |
0.0012 |
0.11% |
| 2024-03-15 |
004024 |
华泰保兴尊诚一年定开债 |
1.1181 |
1.4012 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004024 |
华泰保兴尊诚一年定开债 |
1.1204 |
1.4035 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
004024 |
华泰保兴尊诚一年定开债 |
1.1184 |
1.4015 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
004024 |
华泰保兴尊诚一年定开债 |
1.1188 |
1.4019 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
