华泰保兴尊信定开债(华泰保兴尊信定开)基金净值查询(005645)
今天最新净值
1.0878
0.0002 0.0200%
2025-02-07
- 累计净值：1.2826
- 成立日期：2018-02-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4986亿
- 最近资产：0.53亿
- 基金公司：华泰保兴
- 基金经理：周咏梅
近一季华泰保兴尊信定开债|华泰保兴尊信定开基金净值查询
近一季,华泰保兴尊信定开债(005645)基金累计收益率1.89%
| 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 |
005645 |
华泰保兴尊信定开债 |
1.0878 |
1.2826 |
1.0876 |
1.2824 |
0.0002 |
0.02% |
| 2025-02-06 |
005645 |
华泰保兴尊信定开债 |
1.0876 |
1.2824 |
1.0866 |
1.2814 |
0.0010 |
0.09% |
| 2025-02-05 |
005645 |
华泰保兴尊信定开债 |
1.0866 |
1.2814 |
1.0858 |
1.2806 |
0.0008 |
0.07% |
| 2025-01-27 |
005645 |
华泰保兴尊信定开债 |
1.0858 |
1.2806 |
1.0844 |
1.2792 |
0.0014 |
0.13% |
| 2025-01-22 |
005645 |
华泰保兴尊信定开债 |
1.0851 |
1.2799 |
1.0849 |
1.2797 |
0.0002 |
0.02% |
| 2025-01-14 |
005645 |
华泰保兴尊信定开债 |
1.0860 |
1.2808 |
1.0854 |
1.2802 |
0.0006 |
0.06% |
| 2025-01-13 |
005645 |
华泰保兴尊信定开债 |
1.0854 |
1.2802 |
1.0863 |
1.2811 |
-0.0009 |
-0.08% |
| 2025-01-10 |
005645 |
华泰保兴尊信定开债 |
1.0863 |
1.2811 |
1.0865 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005645 |
华泰保兴尊信定开债 |
1.0865 |
1.2813 |
1.0876 |
1.2824 |
-0.0011 |
-0.10% |
| 2025-01-08 |
005645 |
华泰保兴尊信定开债 |
1.0876 |
1.2824 |
1.0875 |
1.2823 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
005645 |
华泰保兴尊信定开债 |
1.0875 |
1.2823 |
1.0883 |
1.2831 |
-0.0008 |
-0.07% |
| 2025-01-06 |
005645 |
华泰保兴尊信定开债 |
1.0883 |
1.2831 |
1.0878 |
1.2826 |
0.0005 |
0.05% |
| 2025-01-03 |
005645 |
华泰保兴尊信定开债 |
1.0878 |
1.2826 |
1.0871 |
1.2819 |
0.0007 |
0.06% |
| 2025-01-02 |
005645 |
华泰保兴尊信定开债 |
1.0871 |
1.2819 |
1.0846 |
1.2794 |
0.0025 |
0.23% |
| 2024-12-31 |
005645 |
华泰保兴尊信定开债 |
1.0846 |
1.2794 |
1.0830 |
1.2778 |
0.0016 |
0.15% |
| 2024-12-26 |
005645 |
华泰保兴尊信定开债 |
1.0813 |
1.2761 |
1.0809 |
1.2757 |
0.0004 |
0.04% |
| 2024-12-25 |
005645 |
华泰保兴尊信定开债 |
1.0809 |
1.2757 |
1.0816 |
1.2764 |
-0.0007 |
-0.06% |
| 2024-12-24 |
005645 |
华泰保兴尊信定开债 |
1.0816 |
1.2764 |
1.0825 |
1.2773 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005645 |
华泰保兴尊信定开债 |
1.0825 |
1.2773 |
1.0822 |
1.2770 |
0.0003 |
0.03% |
| 2024-12-20 |
005645 |
华泰保兴尊信定开债 |
1.0822 |
1.2770 |
1.0807 |
1.2755 |
0.0015 |
0.14% |
| 2024-12-19 |
005645 |
华泰保兴尊信定开债 |
1.0807 |
1.2755 |
1.0806 |
1.2754 |
0.0001 |
0.01% |
| 2024-12-18 |
005645 |
华泰保兴尊信定开债 |
1.0806 |
1.2754 |
1.0817 |
1.2765 |
-0.0011 |
-0.10% |
| 2024-12-17 |
005645 |
华泰保兴尊信定开债 |
1.0817 |
1.2765 |
1.0821 |
1.2769 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005645 |
华泰保兴尊信定开债 |
1.0821 |
1.2769 |
1.0805 |
1.2753 |
0.0016 |
0.15% |
| 2024-12-13 |
005645 |
华泰保兴尊信定开债 |
1.0805 |
1.2753 |
1.0790 |
1.2738 |
0.0015 |
0.14% |
|
|
| 2024-12-12 |
005645 |
华泰保兴尊信定开债 |
1.0790 |
1.2738 |
1.0790 |
1.2738 |
0.0000 |
0.00% |
| 2024-12-11 |
005645 |
华泰保兴尊信定开债 |
1.0790 |
1.2738 |
1.0785 |
1.2733 |
0.0005 |
0.05% |
| 2024-12-10 |
005645 |
华泰保兴尊信定开债 |
1.0785 |
1.2733 |
1.0763 |
1.2711 |
0.0022 |
0.20% |
| 2024-12-09 |
005645 |
华泰保兴尊信定开债 |
1.0763 |
1.2711 |
1.0756 |
1.2704 |
0.0007 |
0.07% |
| 2024-12-06 |
005645 |
华泰保兴尊信定开债 |
1.0756 |
1.2704 |
1.0755 |
1.2703 |
0.0001 |
0.01% |
| 2024-12-05 |
005645 |
华泰保兴尊信定开债 |
1.0755 |
1.2703 |
1.0752 |
1.2700 |
0.0003 |
0.03% |
| 2024-12-04 |
005645 |
华泰保兴尊信定开债 |
1.0752 |
1.2700 |
1.0741 |
1.2689 |
0.0011 |
0.10% |
| 2024-12-03 |
005645 |
华泰保兴尊信定开债 |
1.0741 |
1.2689 |
1.0740 |
1.2688 |
0.0001 |
0.01% |
| 2024-12-02 |
005645 |
华泰保兴尊信定开债 |
1.0740 |
1.2688 |
1.0721 |
1.2669 |
0.0019 |
0.18% |
| 2024-11-29 |
005645 |
华泰保兴尊信定开债 |
1.0721 |
1.2669 |
1.0713 |
1.2661 |
0.0008 |
0.07% |
| 2024-11-28 |
005645 |
华泰保兴尊信定开债 |
1.0713 |
1.2661 |
1.0709 |
1.2657 |
0.0004 |
0.04% |
| 2024-11-27 |
005645 |
华泰保兴尊信定开债 |
1.0709 |
1.2657 |
1.0707 |
1.2655 |
0.0002 |
0.02% |
| 2024-11-26 |
005645 |
华泰保兴尊信定开债 |
1.0707 |
1.2655 |
1.0704 |
1.2652 |
0.0003 |
0.03% |
| 2024-11-25 |
005645 |
华泰保兴尊信定开债 |
1.0704 |
1.2652 |
1.0698 |
1.2646 |
0.0006 |
0.06% |
| 2024-11-22 |
005645 |
华泰保兴尊信定开债 |
1.0698 |
1.2646 |
1.0696 |
1.2644 |
0.0002 |
0.02% |
| 2024-11-21 |
005645 |
华泰保兴尊信定开债 |
1.0696 |
1.2644 |
1.0693 |
1.2641 |
0.0003 |
0.03% |
| 2024-11-20 |
005645 |
华泰保兴尊信定开债 |
1.0693 |
1.2641 |
1.0693 |
1.2641 |
0.0000 |
0.00% |
| 2024-11-19 |
005645 |
华泰保兴尊信定开债 |
1.0693 |
1.2641 |
1.0691 |
1.2639 |
0.0002 |
0.02% |
| 2024-11-18 |
005645 |
华泰保兴尊信定开债 |
1.0691 |
1.2639 |
1.0693 |
1.2641 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005645 |
华泰保兴尊信定开债 |
1.0693 |
1.2641 |
1.0690 |
1.2638 |
0.0003 |
0.03% |
| 2024-11-14 |
005645 |
华泰保兴尊信定开债 |
1.0690 |
1.2638 |
1.0689 |
1.2637 |
0.0001 |
0.01% |
| 2024-11-13 |
005645 |
华泰保兴尊信定开债 |
1.0689 |
1.2637 |
1.0688 |
1.2636 |
0.0001 |
0.01% |
| 2024-11-12 |
005645 |
华泰保兴尊信定开债 |
1.0688 |
1.2636 |
1.0682 |
1.2630 |
0.0006 |
0.06% |
| 2024-11-11 |
005645 |
华泰保兴尊信定开债 |
1.0682 |
1.2630 |
1.0679 |
1.2627 |
0.0003 |
0.03% |
