华泰保兴尊合债券A基金净值查询(005159)
今天最新净值
1.2406
0.0012 0.1000%
2025-02-13
- 累计净值：1.4672
- 成立日期：2017-11-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：52.0837亿
- 最近资产：55.31亿元
- 基金公司：华泰保兴
- 基金经理：张挺
近半年,华泰保兴尊合债券A(005159)基金累计收益率5.44%
| 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 |
| 2025-02-13 |
005159 |
华泰保兴尊合债券A |
1.2406 |
1.4672 |
1.2406 |
1.4672 |
0.0000 |
0.00% |
| 2025-02-12 |
005159 |
华泰保兴尊合债券A |
1.2406 |
1.4672 |
1.2394 |
1.4660 |
0.0012 |
0.10% |
| 2025-02-11 |
005159 |
华泰保兴尊合债券A |
1.2394 |
1.4660 |
1.2397 |
1.4663 |
-0.0003 |
-0.02% |
| 2025-02-10 |
005159 |
华泰保兴尊合债券A |
1.2397 |
1.4663 |
1.2404 |
1.4670 |
-0.0007 |
-0.06% |
| 2025-02-07 |
005159 |
华泰保兴尊合债券A |
1.2404 |
1.4670 |
1.2399 |
1.4665 |
0.0005 |
0.04% |
| 2025-02-06 |
005159 |
华泰保兴尊合债券A |
1.2399 |
1.4665 |
1.2379 |
1.4645 |
0.0020 |
0.16% |
| 2025-02-05 |
005159 |
华泰保兴尊合债券A |
1.2379 |
1.4645 |
1.2375 |
1.4641 |
0.0004 |
0.03% |
| 2025-01-27 |
005159 |
华泰保兴尊合债券A |
1.2375 |
1.4641 |
1.2354 |
1.4620 |
0.0021 |
0.17% |
| 2025-01-22 |
005159 |
华泰保兴尊合债券A |
1.2338 |
1.4604 |
1.2348 |
1.4614 |
-0.0010 |
-0.08% |
| 2025-01-14 |
005159 |
华泰保兴尊合债券A |
1.2314 |
1.4580 |
1.2290 |
1.4556 |
0.0024 |
0.20% |
|
|
| 2025-01-13 |
005159 |
华泰保兴尊合债券A |
1.2290 |
1.4556 |
1.2317 |
1.4583 |
-0.0027 |
-0.22% |
| 2025-01-10 |
005159 |
华泰保兴尊合债券A |
1.2317 |
1.4583 |
1.2318 |
1.4584 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005159 |
华泰保兴尊合债券A |
1.2318 |
1.4584 |
1.2330 |
1.4596 |
-0.0012 |
-0.10% |
| 2025-01-08 |
005159 |
华泰保兴尊合债券A |
1.2330 |
1.4596 |
1.2326 |
1.4592 |
0.0004 |
0.03% |
| 2025-01-07 |
005159 |
华泰保兴尊合债券A |
1.2326 |
1.4592 |
1.2315 |
1.4581 |
0.0011 |
0.09% |
| 2025-01-06 |
005159 |
华泰保兴尊合债券A |
1.2315 |
1.4581 |
1.2306 |
1.4572 |
0.0009 |
0.07% |
| 2025-01-03 |
005159 |
华泰保兴尊合债券A |
1.2306 |
1.4572 |
1.2309 |
1.4575 |
-0.0003 |
-0.02% |
| 2025-01-02 |
005159 |
华泰保兴尊合债券A |
1.2309 |
1.4575 |
1.2318 |
1.4584 |
-0.0009 |
-0.07% |
| 2024-12-31 |
005159 |
华泰保兴尊合债券A |
1.2318 |
1.4584 |
1.2336 |
1.4602 |
-0.0018 |
-0.15% |
| 2024-12-26 |
005159 |
华泰保兴尊合债券A |
1.2299 |
1.4565 |
1.2295 |
1.4561 |
0.0004 |
0.03% |
| 2024-12-25 |
005159 |
华泰保兴尊合债券A |
1.2295 |
1.4561 |
1.2290 |
1.4556 |
0.0005 |
0.04% |
| 2024-12-24 |
005159 |
华泰保兴尊合债券A |
1.2290 |
1.4556 |
1.2271 |
1.4537 |
0.0019 |
0.15% |
| 2024-12-23 |
005159 |
华泰保兴尊合债券A |
1.2271 |
1.4537 |
1.2257 |
1.4523 |
0.0014 |
0.11% |
| 2024-12-20 |
005159 |
华泰保兴尊合债券A |
1.2257 |
1.4523 |
1.2237 |
1.4503 |
0.0020 |
0.16% |
| 2024-12-19 |
005159 |
华泰保兴尊合债券A |
1.2237 |
1.4503 |
1.2244 |
1.4510 |
-0.0007 |
-0.06% |
|
|
| 2024-12-18 |
005159 |
华泰保兴尊合债券A |
1.2244 |
1.4510 |
1.2233 |
1.4499 |
0.0011 |
0.09% |
| 2024-12-17 |
005159 |
华泰保兴尊合债券A |
1.2233 |
1.4499 |
1.2241 |
1.4507 |
-0.0008 |
-0.07% |
| 2024-12-16 |
005159 |
华泰保兴尊合债券A |
1.2241 |
1.4507 |
1.2234 |
1.4500 |
0.0007 |
0.06% |
| 2024-12-13 |
005159 |
华泰保兴尊合债券A |
1.2234 |
1.4500 |
1.2238 |
1.4504 |
-0.0004 |
-0.03% |
| 2024-12-12 |
005159 |
华泰保兴尊合债券A |
1.2238 |
1.4504 |
1.2213 |
1.4479 |
0.0025 |
0.20% |
| 2024-12-11 |
005159 |
华泰保兴尊合债券A |
1.2213 |
1.4479 |
1.2202 |
1.4468 |
0.0011 |
0.09% |
| 2024-12-10 |
005159 |
华泰保兴尊合债券A |
1.2202 |
1.4468 |
1.2162 |
1.4428 |
0.0040 |
0.33% |
| 2024-12-09 |
005159 |
华泰保兴尊合债券A |
1.2162 |
1.4428 |
1.2148 |
1.4414 |
0.0014 |
0.12% |
| 2024-12-06 |
005159 |
华泰保兴尊合债券A |
1.2148 |
1.4414 |
1.2132 |
1.4398 |
0.0016 |
0.13% |
| 2024-12-05 |
005159 |
华泰保兴尊合债券A |
1.2132 |
1.4398 |
1.2125 |
1.4391 |
0.0007 |
0.06% |
| 2024-12-04 |
005159 |
华泰保兴尊合债券A |
1.2125 |
1.4391 |
1.2109 |
1.4375 |
0.0016 |
0.13% |
| 2024-12-03 |
005159 |
华泰保兴尊合债券A |
1.2109 |
1.4375 |
1.2087 |
1.4353 |
0.0022 |
0.18% |
| 2024-12-02 |
005159 |
华泰保兴尊合债券A |
1.2087 |
1.4353 |
1.2070 |
1.4336 |
0.0017 |
0.14% |
| 2024-11-29 |
005159 |
华泰保兴尊合债券A |
1.2070 |
1.4336 |
1.2056 |
1.4322 |
0.0014 |
0.12% |
| 2024-11-28 |
005159 |
华泰保兴尊合债券A |
1.2056 |
1.4322 |
1.2052 |
1.4318 |
0.0004 |
0.03% |
| 2024-11-27 |
005159 |
华泰保兴尊合债券A |
1.2052 |
1.4318 |
1.2010 |
1.4276 |
0.0042 |
0.35% |
| 2024-11-26 |
005159 |
华泰保兴尊合债券A |
1.2010 |
1.4276 |
1.1998 |
1.4264 |
0.0012 |
0.10% |
| 2024-11-25 |
005159 |
华泰保兴尊合债券A |
1.1998 |
1.4264 |
1.2003 |
1.4269 |
-0.0005 |
-0.04% |
| 2024-11-22 |
005159 |
华泰保兴尊合债券A |
1.2003 |
1.4269 |
1.2031 |
1.4297 |
-0.0028 |
-0.23% |
| 2024-11-21 |
005159 |
华泰保兴尊合债券A |
1.2031 |
1.4297 |
1.2025 |
1.4291 |
0.0006 |
0.05% |
| 2024-11-20 |
005159 |
华泰保兴尊合债券A |
1.2025 |
1.4291 |
1.2020 |
1.4286 |
0.0005 |
0.04% |
| 2024-11-19 |
005159 |
华泰保兴尊合债券A |
1.2020 |
1.4286 |
1.2013 |
1.4279 |
0.0007 |
0.06% |
| 2024-11-18 |
005159 |
华泰保兴尊合债券A |
1.2013 |
1.4279 |
1.2008 |
1.4274 |
0.0005 |
0.04% |
| 2024-11-15 |
005159 |
华泰保兴尊合债券A |
1.2008 |
1.4274 |
1.2019 |
1.4285 |
-0.0011 |
-0.09% |
| 2024-11-14 |
005159 |
华泰保兴尊合债券A |
1.2019 |
1.4285 |
1.2031 |
1.4297 |
-0.0012 |
-0.10% |
| 2024-11-13 |
005159 |
华泰保兴尊合债券A |
1.2031 |
1.4297 |
1.2023 |
1.4289 |
0.0008 |
0.07% |
| 2024-11-12 |
005159 |
华泰保兴尊合债券A |
1.2023 |
1.4289 |
1.2029 |
1.4295 |
-0.0006 |
-0.05% |
| 2024-11-11 |
005159 |
华泰保兴尊合债券A |
1.2029 |
1.4295 |
1.2020 |
1.4286 |
0.0009 |
0.07% |
| 2024-11-08 |
005159 |
华泰保兴尊合债券A |
1.2020 |
1.4286 |
1.2024 |
1.4290 |
-0.0004 |
-0.03% |
| 2024-11-07 |
005159 |
华泰保兴尊合债券A |
1.2024 |
1.4290 |
1.1980 |
1.4246 |
0.0044 |
0.37% |
| 2024-11-06 |
005159 |
华泰保兴尊合债券A |
1.1980 |
1.4246 |
1.1984 |
1.4250 |
-0.0004 |
-0.03% |
| 2024-11-05 |
005159 |
华泰保兴尊合债券A |
1.1984 |
1.4250 |
1.1966 |
1.4232 |
0.0018 |
0.15% |
| 2024-11-04 |
005159 |
华泰保兴尊合债券A |
1.1966 |
1.4232 |
1.1948 |
1.4214 |
0.0018 |
0.15% |
| 2024-11-01 |
005159 |
华泰保兴尊合债券A |
1.1948 |
1.4214 |
1.1907 |
1.4173 |
0.0041 |
0.34% |
| 2024-10-31 |
005159 |
华泰保兴尊合债券A |
1.1907 |
1.4173 |
1.1905 |
1.4171 |
0.0002 |
0.02% |
| 2024-10-30 |
005159 |
华泰保兴尊合债券A |
1.1905 |
1.4171 |
1.1917 |
1.4183 |
-0.0012 |
-0.10% |
| 2024-10-29 |
005159 |
华泰保兴尊合债券A |
1.1917 |
1.4183 |
1.1909 |
1.4175 |
0.0008 |
0.07% |
| 2024-10-28 |
005159 |
华泰保兴尊合债券A |
1.1909 |
1.4175 |
1.1933 |
1.4199 |
-0.0024 |
-0.20% |
| 2024-10-25 |
005159 |
华泰保兴尊合债券A |
1.1933 |
1.4199 |
1.1940 |
1.4206 |
-0.0007 |
-0.06% |
| 2024-10-24 |
005159 |
华泰保兴尊合债券A |
1.1940 |
1.4206 |
1.1953 |
1.4219 |
-0.0013 |
-0.11% |
| 2024-10-23 |
005159 |
华泰保兴尊合债券A |
1.1953 |
1.4219 |
1.1958 |
1.4224 |
-0.0005 |
-0.04% |
| 2024-10-22 |
005159 |
华泰保兴尊合债券A |
1.1958 |
1.4224 |
1.1975 |
1.4241 |
-0.0017 |
-0.14% |
| 2024-10-21 |
005159 |
华泰保兴尊合债券A |
1.1975 |
1.4241 |
1.1975 |
1.4241 |
0.0000 |
0.00% |
| 2024-10-18 |
005159 |
华泰保兴尊合债券A |
1.1975 |
1.4241 |
1.1957 |
1.4223 |
0.0018 |
0.15% |
| 2024-10-17 |
005159 |
华泰保兴尊合债券A |
1.1957 |
1.4223 |
1.1963 |
1.4229 |
-0.0006 |
-0.05% |
| 2024-10-16 |
005159 |
华泰保兴尊合债券A |
1.1963 |
1.4229 |
1.1918 |
1.4184 |
0.0045 |
0.38% |
| 2024-10-15 |
005159 |
华泰保兴尊合债券A |
1.1918 |
1.4184 |
1.1923 |
1.4189 |
-0.0005 |
-0.04% |
| 2024-10-14 |
005159 |
华泰保兴尊合债券A |
1.1923 |
1.4189 |
1.1847 |
1.4113 |
0.0076 |
0.64% |
| 2024-10-11 |
005159 |
华泰保兴尊合债券A |
1.1847 |
1.4113 |
1.1851 |
1.4117 |
-0.0004 |
-0.03% |
| 2024-10-10 |
005159 |
华泰保兴尊合债券A |
1.1851 |
1.4117 |
1.1802 |
1.4068 |
0.0049 |
0.42% |
| 2024-10-09 |
005159 |
华泰保兴尊合债券A |
1.1802 |
1.4068 |
1.1921 |
1.4187 |
-0.0119 |
-1.00% |
| 2024-10-08 |
005159 |
华泰保兴尊合债券A |
1.1921 |
1.4187 |
1.1902 |
1.4168 |
0.0019 |
0.16% |
| 2024-09-30 |
005159 |
华泰保兴尊合债券A |
1.1902 |
1.4168 |
1.1844 |
1.4110 |
0.0058 |
0.49% |
| 2024-09-27 |
005159 |
华泰保兴尊合债券A |
1.1844 |
1.4110 |
1.1882 |
1.4148 |
-0.0038 |
-0.32% |
| 2024-09-26 |
005159 |
华泰保兴尊合债券A |
1.1882 |
1.4148 |
1.1835 |
1.4101 |
0.0047 |
0.40% |
| 2024-09-25 |
005159 |
华泰保兴尊合债券A |
1.1835 |
1.4101 |
1.1804 |
1.4070 |
0.0031 |
0.26% |
| 2024-09-24 |
005159 |
华泰保兴尊合债券A |
1.1804 |
1.4070 |
1.1757 |
1.4023 |
0.0047 |
0.40% |
| 2024-09-23 |
005159 |
华泰保兴尊合债券A |
1.1757 |
1.4023 |
1.1748 |
1.4014 |
0.0009 |
0.08% |
| 2024-09-20 |
005159 |
华泰保兴尊合债券A |
1.1748 |
1.4014 |
1.1750 |
1.4016 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005159 |
华泰保兴尊合债券A |
1.1750 |
1.4016 |
1.1749 |
1.4015 |
0.0001 |
0.01% |
| 2024-09-18 |
005159 |
华泰保兴尊合债券A |
1.1749 |
1.4015 |
1.1740 |
1.4006 |
0.0009 |
0.08% |
| 2024-09-13 |
005159 |
华泰保兴尊合债券A |
1.1740 |
1.4006 |
1.1731 |
1.3997 |
0.0009 |
0.08% |
| 2024-09-12 |
005159 |
华泰保兴尊合债券A |
1.1731 |
1.3997 |
1.1725 |
1.3991 |
0.0006 |
0.05% |
| 2024-09-11 |
005159 |
华泰保兴尊合债券A |
1.1725 |
1.3991 |
1.1742 |
1.4008 |
-0.0017 |
-0.14% |
| 2024-09-10 |
005159 |
华泰保兴尊合债券A |
1.1742 |
1.4008 |
1.1744 |
1.4010 |
-0.0002 |
-0.02% |
| 2024-09-09 |
005159 |
华泰保兴尊合债券A |
1.1744 |
1.4010 |
1.1755 |
1.4021 |
-0.0011 |
-0.09% |
| 2024-09-06 |
005159 |
华泰保兴尊合债券A |
1.1755 |
1.4021 |
1.1747 |
1.4013 |
0.0008 |
0.07% |
| 2024-09-05 |
005159 |
华泰保兴尊合债券A |
1.1747 |
1.4013 |
1.1748 |
1.4014 |
-0.0001 |
-0.01% |
| 2024-09-04 |
005159 |
华泰保兴尊合债券A |
1.1748 |
1.4014 |
1.1750 |
1.4016 |
-0.0002 |
-0.02% |
| 2024-09-03 |
005159 |
华泰保兴尊合债券A |
1.1750 |
1.4016 |
1.1756 |
1.4022 |
-0.0006 |
-0.05% |
| 2024-09-02 |
005159 |
华泰保兴尊合债券A |
1.1756 |
1.4022 |
1.1743 |
1.4009 |
0.0013 |
0.11% |
| 2024-08-30 |
005159 |
华泰保兴尊合债券A |
1.1743 |
1.4009 |
1.1738 |
1.4004 |
0.0005 |
0.04% |
| 2024-08-29 |
005159 |
华泰保兴尊合债券A |
1.1738 |
1.4004 |
1.1762 |
1.4028 |
-0.0024 |
-0.20% |
| 2024-08-28 |
005159 |
华泰保兴尊合债券A |
1.1762 |
1.4028 |
1.1774 |
1.4040 |
-0.0012 |
-0.10% |
| 2024-08-27 |
005159 |
华泰保兴尊合债券A |
1.1774 |
1.4040 |
1.1784 |
1.4050 |
-0.0010 |
-0.08% |
| 2024-08-26 |
005159 |
华泰保兴尊合债券A |
1.1784 |
1.4050 |
1.1784 |
1.4050 |
0.0000 |
0.00% |
| 2024-08-23 |
005159 |
华泰保兴尊合债券A |
1.1784 |
1.4050 |
1.1783 |
1.4049 |
0.0001 |
0.01% |
| 2024-08-22 |
005159 |
华泰保兴尊合债券A |
1.1783 |
1.4049 |
1.1774 |
1.4040 |
0.0009 |
0.08% |
| 2024-08-21 |
005159 |
华泰保兴尊合债券A |
1.1774 |
1.4040 |
1.1788 |
1.4054 |
-0.0014 |
-0.12% |
| 2024-08-20 |
005159 |
华泰保兴尊合债券A |
1.1788 |
1.4054 |
1.1796 |
1.4062 |
-0.0008 |
-0.07% |
| 2024-08-19 |
005159 |
华泰保兴尊合债券A |
1.1796 |
1.4062 |
1.1768 |
1.4034 |
0.0028 |
0.24% |
| 2024-08-16 |
005159 |
华泰保兴尊合债券A |
1.1768 |
1.4034 |
1.1775 |
1.4041 |
-0.0007 |
-0.06% |
| 2024-08-15 |
005159 |
华泰保兴尊合债券A |
1.1775 |
1.4041 |
1.1780 |
1.4046 |
-0.0005 |
-0.04% |
| 2024-08-14 |
005159 |
华泰保兴尊合债券A |
1.1780 |
1.4046 |
1.1772 |
1.4038 |
0.0008 |
0.07% |
