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%
2025-02-10
- 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：3.05亿元
- 基金公司：华泰保兴
- 基金经理：周咏梅
近一年华泰保兴尊信定开债|华泰保兴尊信定开基金净值查询
近一年,华泰保兴尊信定开债(005645)基金累计收益率4.72%
| 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 |
| 2025-02-10 |
005645 |
华泰保兴尊信定开债 |
1.0871 |
1.2819 |
1.0878 |
1.2826 |
-0.0007 |
-0.06% |
| 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% |
| 2024-11-08 |
005645 |
华泰保兴尊信定开债 |
1.0679 |
1.2627 |
1.0676 |
1.2624 |
0.0003 |
0.03% |
| 2024-11-07 |
005645 |
华泰保兴尊信定开债 |
1.0676 |
1.2624 |
1.0665 |
1.2613 |
0.0011 |
0.10% |
| 2024-11-06 |
005645 |
华泰保兴尊信定开债 |
1.0665 |
1.2613 |
1.0663 |
1.2611 |
0.0002 |
0.02% |
| 2024-11-05 |
005645 |
华泰保兴尊信定开债 |
1.0663 |
1.2611 |
1.0670 |
1.2618 |
-0.0007 |
-0.07% |
| 2024-11-04 |
005645 |
华泰保兴尊信定开债 |
1.0670 |
1.2618 |
1.0670 |
1.2618 |
0.0000 |
0.00% |
| 2024-11-01 |
005645 |
华泰保兴尊信定开债 |
1.0670 |
1.2618 |
1.0668 |
1.2616 |
0.0002 |
0.02% |
| 2024-10-31 |
005645 |
华泰保兴尊信定开债 |
1.0668 |
1.2616 |
1.0667 |
1.2615 |
0.0001 |
0.01% |
| 2024-10-30 |
005645 |
华泰保兴尊信定开债 |
1.0667 |
1.2615 |
1.0666 |
1.2614 |
0.0001 |
0.01% |
| 2024-10-29 |
005645 |
华泰保兴尊信定开债 |
1.0666 |
1.2614 |
1.0666 |
1.2614 |
0.0000 |
0.00% |
| 2024-10-28 |
005645 |
华泰保兴尊信定开债 |
1.0666 |
1.2614 |
1.0664 |
1.2612 |
0.0002 |
0.02% |
| 2024-10-25 |
005645 |
华泰保兴尊信定开债 |
1.0664 |
1.2612 |
1.0656 |
1.2604 |
0.0008 |
0.08% |
| 2024-10-24 |
005645 |
华泰保兴尊信定开债 |
1.0656 |
1.2604 |
1.0658 |
1.2606 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005645 |
华泰保兴尊信定开债 |
1.0658 |
1.2606 |
1.0659 |
1.2607 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005645 |
华泰保兴尊信定开债 |
1.0659 |
1.2607 |
1.0660 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005645 |
华泰保兴尊信定开债 |
1.0660 |
1.2608 |
1.0660 |
1.2608 |
0.0000 |
0.00% |
| 2024-10-18 |
005645 |
华泰保兴尊信定开债 |
1.0660 |
1.2608 |
1.0660 |
1.2608 |
0.0000 |
0.00% |
| 2024-10-17 |
005645 |
华泰保兴尊信定开债 |
1.0660 |
1.2608 |
1.0658 |
1.2606 |
0.0002 |
0.02% |
| 2024-10-16 |
005645 |
华泰保兴尊信定开债 |
1.0658 |
1.2606 |
1.0657 |
1.2605 |
0.0001 |
0.01% |
| 2024-10-15 |
005645 |
华泰保兴尊信定开债 |
1.0657 |
1.2605 |
1.0651 |
1.2599 |
0.0006 |
0.06% |
| 2024-10-14 |
005645 |
华泰保兴尊信定开债 |
1.0651 |
1.2599 |
1.0647 |
1.2595 |
0.0004 |
0.04% |
| 2024-10-11 |
005645 |
华泰保兴尊信定开债 |
1.0647 |
1.2595 |
1.0642 |
1.2590 |
0.0005 |
0.05% |
| 2024-10-10 |
005645 |
华泰保兴尊信定开债 |
1.0642 |
1.2590 |
1.0630 |
1.2578 |
0.0012 |
0.11% |
| 2024-10-09 |
005645 |
华泰保兴尊信定开债 |
1.0630 |
1.2578 |
1.0629 |
1.2577 |
0.0001 |
0.01% |
| 2024-10-08 |
005645 |
华泰保兴尊信定开债 |
1.0629 |
1.2577 |
1.0629 |
1.2577 |
0.0000 |
0.00% |
| 2024-09-30 |
005645 |
华泰保兴尊信定开债 |
1.0629 |
1.2577 |
1.0629 |
1.2577 |
0.0000 |
0.00% |
| 2024-09-27 |
005645 |
华泰保兴尊信定开债 |
1.0629 |
1.2577 |
1.0649 |
1.2597 |
-0.0020 |
-0.19% |
| 2024-09-26 |
005645 |
华泰保兴尊信定开债 |
1.0649 |
1.2597 |
1.0652 |
1.2600 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005645 |
华泰保兴尊信定开债 |
1.0652 |
1.2600 |
1.0646 |
1.2594 |
0.0006 |
0.06% |
| 2024-09-24 |
005645 |
华泰保兴尊信定开债 |
1.0646 |
1.2594 |
1.0651 |
1.2599 |
-0.0005 |
-0.05% |
| 2024-09-23 |
005645 |
华泰保兴尊信定开债 |
1.0651 |
1.2599 |
1.0652 |
1.2600 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005645 |
华泰保兴尊信定开债 |
1.0652 |
1.2600 |
1.0651 |
1.2599 |
0.0001 |
0.01% |
| 2024-09-19 |
005645 |
华泰保兴尊信定开债 |
1.0651 |
1.2599 |
1.0654 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005645 |
华泰保兴尊信定开债 |
1.0654 |
1.2602 |
1.0649 |
1.2597 |
0.0005 |
0.05% |
| 2024-09-13 |
005645 |
华泰保兴尊信定开债 |
1.0649 |
1.2597 |
1.0646 |
1.2594 |
0.0003 |
0.03% |
| 2024-09-12 |
005645 |
华泰保兴尊信定开债 |
1.0646 |
1.2594 |
1.0644 |
1.2592 |
0.0002 |
0.02% |
| 2024-09-11 |
005645 |
华泰保兴尊信定开债 |
1.0644 |
1.2592 |
1.0638 |
1.2586 |
0.0006 |
0.06% |
| 2024-09-10 |
005645 |
华泰保兴尊信定开债 |
1.0638 |
1.2586 |
1.0632 |
1.2580 |
0.0006 |
0.06% |
| 2024-09-09 |
005645 |
华泰保兴尊信定开债 |
1.0632 |
1.2580 |
1.0629 |
1.2577 |
0.0003 |
0.03% |
| 2024-09-06 |
005645 |
华泰保兴尊信定开债 |
1.0629 |
1.2577 |
1.0628 |
1.2576 |
0.0001 |
0.01% |
| 2024-09-05 |
005645 |
华泰保兴尊信定开债 |
1.0628 |
1.2576 |
1.0625 |
1.2573 |
0.0003 |
0.03% |
| 2024-09-04 |
005645 |
华泰保兴尊信定开债 |
1.0625 |
1.2573 |
1.0624 |
1.2572 |
0.0001 |
0.01% |
| 2024-09-03 |
005645 |
华泰保兴尊信定开债 |
1.0624 |
1.2572 |
1.0618 |
1.2566 |
0.0006 |
0.06% |
| 2024-09-02 |
005645 |
华泰保兴尊信定开债 |
1.0618 |
1.2566 |
1.0610 |
1.2558 |
0.0008 |
0.08% |
| 2024-08-30 |
005645 |
华泰保兴尊信定开债 |
1.0610 |
1.2558 |
1.0610 |
1.2558 |
0.0000 |
0.00% |
| 2024-08-29 |
005645 |
华泰保兴尊信定开债 |
1.0610 |
1.2558 |
1.0611 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-08-28 |
005645 |
华泰保兴尊信定开债 |
1.0611 |
1.2559 |
1.0610 |
1.2558 |
0.0001 |
0.01% |
| 2024-08-27 |
005645 |
华泰保兴尊信定开债 |
1.0610 |
1.2558 |
1.0615 |
1.2563 |
-0.0005 |
-0.05% |
| 2024-08-26 |
005645 |
华泰保兴尊信定开债 |
1.0615 |
1.2563 |
1.0612 |
1.2560 |
0.0003 |
0.03% |
| 2024-08-23 |
005645 |
华泰保兴尊信定开债 |
1.0612 |
1.2560 |
1.0609 |
1.2557 |
0.0003 |
0.03% |
| 2024-08-22 |
005645 |
华泰保兴尊信定开债 |
1.0609 |
1.2557 |
1.0603 |
1.2551 |
0.0006 |
0.06% |
| 2024-08-21 |
005645 |
华泰保兴尊信定开债 |
1.0603 |
1.2551 |
1.0606 |
1.2554 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005645 |
华泰保兴尊信定开债 |
1.0606 |
1.2554 |
1.0605 |
1.2553 |
0.0001 |
0.01% |
| 2024-08-19 |
005645 |
华泰保兴尊信定开债 |
1.0605 |
1.2553 |
1.0601 |
1.2549 |
0.0004 |
0.04% |
| 2024-08-16 |
005645 |
华泰保兴尊信定开债 |
1.0601 |
1.2549 |
1.0598 |
1.2546 |
0.0003 |
0.03% |
| 2024-08-15 |
005645 |
华泰保兴尊信定开债 |
1.0598 |
1.2546 |
1.0602 |
1.2550 |
-0.0004 |
-0.04% |
| 2024-08-14 |
005645 |
华泰保兴尊信定开债 |
1.0602 |
1.2550 |
1.0596 |
1.2544 |
0.0006 |
0.06% |
| 2024-08-13 |
005645 |
华泰保兴尊信定开债 |
1.0596 |
1.2544 |
1.0590 |
1.2538 |
0.0006 |
0.06% |
| 2024-08-12 |
005645 |
华泰保兴尊信定开债 |
1.0590 |
1.2538 |
1.0609 |
1.2557 |
-0.0019 |
-0.18% |
| 2024-08-09 |
005645 |
华泰保兴尊信定开债 |
1.0609 |
1.2557 |
1.0619 |
1.2567 |
-0.0010 |
-0.09% |
| 2024-08-08 |
005645 |
华泰保兴尊信定开债 |
1.0619 |
1.2567 |
1.0625 |
1.2573 |
-0.0006 |
-0.06% |
| 2024-08-07 |
005645 |
华泰保兴尊信定开债 |
1.0625 |
1.2573 |
1.0619 |
1.2567 |
0.0006 |
0.06% |
| 2024-08-06 |
005645 |
华泰保兴尊信定开债 |
1.0619 |
1.2567 |
1.0626 |
1.2574 |
-0.0007 |
-0.07% |
| 2024-08-05 |
005645 |
华泰保兴尊信定开债 |
1.0626 |
1.2574 |
1.0618 |
1.2566 |
0.0008 |
0.08% |
| 2024-08-02 |
005645 |
华泰保兴尊信定开债 |
1.0618 |
1.2566 |
1.0615 |
1.2563 |
0.0003 |
0.03% |
| 2024-07-31 |
005645 |
华泰保兴尊信定开债 |
1.0613 |
1.2561 |
1.0607 |
1.2555 |
0.0006 |
0.06% |
| 2024-07-30 |
005645 |
华泰保兴尊信定开债 |
1.0607 |
1.2555 |
1.0606 |
1.2554 |
0.0001 |
0.01% |
| 2024-07-29 |
005645 |
华泰保兴尊信定开债 |
1.0606 |
1.2554 |
1.0601 |
1.2549 |
0.0005 |
0.05% |
| 2024-07-26 |
005645 |
华泰保兴尊信定开债 |
1.0601 |
1.2549 |
1.0599 |
1.2547 |
0.0002 |
0.02% |
| 2024-07-25 |
005645 |
华泰保兴尊信定开债 |
1.0599 |
1.2547 |
1.0596 |
1.2544 |
0.0003 |
0.03% |
| 2024-07-24 |
005645 |
华泰保兴尊信定开债 |
1.0596 |
1.2544 |
1.0595 |
1.2543 |
0.0001 |
0.01% |
| 2024-07-23 |
005645 |
华泰保兴尊信定开债 |
1.0595 |
1.2543 |
1.0588 |
1.2536 |
0.0007 |
0.07% |
| 2024-07-22 |
005645 |
华泰保兴尊信定开债 |
1.0588 |
1.2536 |
1.0577 |
1.2525 |
0.0011 |
0.10% |
| 2024-07-19 |
005645 |
华泰保兴尊信定开债 |
1.0577 |
1.2525 |
1.0576 |
1.2524 |
0.0001 |
0.01% |
| 2024-07-18 |
005645 |
华泰保兴尊信定开债 |
1.0576 |
1.2524 |
1.0577 |
1.2525 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005645 |
华泰保兴尊信定开债 |
1.0577 |
1.2525 |
1.0574 |
1.2522 |
0.0003 |
0.03% |
| 2024-07-16 |
005645 |
华泰保兴尊信定开债 |
1.0574 |
1.2522 |
1.0573 |
1.2521 |
0.0001 |
0.01% |
| 2024-07-15 |
005645 |
华泰保兴尊信定开债 |
1.0573 |
1.2521 |
1.0570 |
1.2518 |
0.0003 |
0.03% |
| 2024-07-12 |
005645 |
华泰保兴尊信定开债 |
1.0570 |
1.2518 |
1.0567 |
1.2515 |
0.0003 |
0.03% |
| 2024-07-11 |
005645 |
华泰保兴尊信定开债 |
1.0567 |
1.2515 |
1.0566 |
1.2514 |
0.0001 |
0.01% |
| 2024-07-10 |
005645 |
华泰保兴尊信定开债 |
1.0566 |
1.2514 |
1.0565 |
1.2513 |
0.0001 |
0.01% |
| 2024-07-09 |
005645 |
华泰保兴尊信定开债 |
1.0565 |
1.2513 |
1.0561 |
1.2509 |
0.0004 |
0.04% |
| 2024-07-08 |
005645 |
华泰保兴尊信定开债 |
1.0561 |
1.2509 |
1.0565 |
1.2513 |
-0.0004 |
-0.04% |
| 2024-07-05 |
005645 |
华泰保兴尊信定开债 |
1.0565 |
1.2513 |
1.0568 |
1.2516 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005645 |
华泰保兴尊信定开债 |
1.0568 |
1.2516 |
1.0570 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-07-03 |
005645 |
华泰保兴尊信定开债 |
1.0570 |
1.2518 |
1.0565 |
1.2513 |
0.0005 |
0.05% |
| 2024-07-02 |
005645 |
华泰保兴尊信定开债 |
1.0565 |
1.2513 |
1.0559 |
1.2507 |
0.0006 |
0.06% |
| 2024-07-01 |
005645 |
华泰保兴尊信定开债 |
1.0559 |
1.2507 |
1.0564 |
1.2512 |
-0.0005 |
-0.05% |
| 2024-06-28 |
005645 |
华泰保兴尊信定开债 |
1.0564 |
1.2512 |
1.0559 |
1.2507 |
0.0005 |
0.05% |
| 2024-06-27 |
005645 |
华泰保兴尊信定开债 |
1.0559 |
1.2507 |
1.0557 |
1.2505 |
0.0002 |
0.02% |
| 2024-06-26 |
005645 |
华泰保兴尊信定开债 |
1.0557 |
1.2505 |
1.0555 |
1.2503 |
0.0002 |
0.02% |
| 2024-06-25 |
005645 |
华泰保兴尊信定开债 |
1.0555 |
1.2503 |
1.0551 |
1.2499 |
0.0004 |
0.04% |
| 2024-06-24 |
005645 |
华泰保兴尊信定开债 |
1.0551 |
1.2499 |
1.0550 |
1.2498 |
0.0001 |
0.01% |
| 2024-06-21 |
005645 |
华泰保兴尊信定开债 |
1.0550 |
1.2498 |
1.0551 |
1.2499 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005645 |
华泰保兴尊信定开债 |
1.0551 |
1.2499 |
1.0548 |
1.2496 |
0.0003 |
0.03% |
| 2024-06-19 |
005645 |
华泰保兴尊信定开债 |
1.0548 |
1.2496 |
1.0546 |
1.2494 |
0.0002 |
0.02% |
| 2024-06-18 |
005645 |
华泰保兴尊信定开债 |
1.0546 |
1.2494 |
1.0543 |
1.2491 |
0.0003 |
0.03% |
| 2024-06-17 |
005645 |
华泰保兴尊信定开债 |
1.0543 |
1.2491 |
1.0541 |
1.2489 |
0.0002 |
0.02% |
| 2024-06-14 |
005645 |
华泰保兴尊信定开债 |
1.0541 |
1.2489 |
1.0541 |
1.2489 |
0.0000 |
0.00% |
| 2024-06-13 |
005645 |
华泰保兴尊信定开债 |
1.0541 |
1.2489 |
1.0541 |
1.2489 |
0.0000 |
0.00% |
| 2024-06-12 |
005645 |
华泰保兴尊信定开债 |
1.0541 |
1.2489 |
1.0540 |
1.2488 |
0.0001 |
0.01% |
| 2024-06-11 |
005645 |
华泰保兴尊信定开债 |
1.0540 |
1.2488 |
1.0538 |
1.2486 |
0.0002 |
0.02% |
| 2024-06-07 |
005645 |
华泰保兴尊信定开债 |
1.0538 |
1.2486 |
1.0538 |
1.2486 |
0.0000 |
0.00% |
| 2024-06-06 |
005645 |
华泰保兴尊信定开债 |
1.0538 |
1.2486 |
1.0536 |
1.2484 |
0.0002 |
0.02% |
| 2024-06-05 |
005645 |
华泰保兴尊信定开债 |
1.0536 |
1.2484 |
1.0532 |
1.2480 |
0.0004 |
0.04% |
| 2024-06-04 |
005645 |
华泰保兴尊信定开债 |
1.0532 |
1.2480 |
1.0530 |
1.2478 |
0.0002 |
0.02% |
| 2024-06-03 |
005645 |
华泰保兴尊信定开债 |
1.0530 |
1.2478 |
1.0528 |
1.2476 |
0.0002 |
0.02% |
| 2024-05-31 |
005645 |
华泰保兴尊信定开债 |
1.0528 |
1.2476 |
1.0528 |
1.2476 |
0.0000 |
0.00% |
| 2024-05-30 |
005645 |
华泰保兴尊信定开债 |
1.0528 |
1.2476 |
1.0527 |
1.2475 |
0.0001 |
0.01% |
| 2024-05-29 |
005645 |
华泰保兴尊信定开债 |
1.0527 |
1.2475 |
1.0526 |
1.2474 |
0.0001 |
0.01% |
| 2024-05-28 |
005645 |
华泰保兴尊信定开债 |
1.0526 |
1.2474 |
1.0524 |
1.2472 |
0.0002 |
0.02% |
| 2024-05-27 |
005645 |
华泰保兴尊信定开债 |
1.0524 |
1.2472 |
1.0525 |
1.2473 |
-0.0001 |
-0.01% |
| 2024-05-24 |
005645 |
华泰保兴尊信定开债 |
1.0525 |
1.2473 |
1.0524 |
1.2472 |
0.0001 |
0.01% |
| 2024-05-23 |
005645 |
华泰保兴尊信定开债 |
1.0524 |
1.2472 |
1.0520 |
1.2468 |
0.0004 |
0.04% |
| 2024-05-22 |
005645 |
华泰保兴尊信定开债 |
1.0520 |
1.2468 |
1.0488 |
1.2436 |
0.0032 |
0.31% |
| 2024-05-21 |
005645 |
华泰保兴尊信定开债 |
1.0488 |
1.2436 |
1.0489 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005645 |
华泰保兴尊信定开债 |
1.0489 |
1.2437 |
1.0486 |
1.2434 |
0.0003 |
0.03% |
| 2024-05-17 |
005645 |
华泰保兴尊信定开债 |
1.0486 |
1.2434 |
1.0485 |
1.2433 |
0.0001 |
0.01% |
| 2024-05-16 |
005645 |
华泰保兴尊信定开债 |
1.0485 |
1.2433 |
1.0485 |
1.2433 |
0.0000 |
0.00% |
| 2024-05-15 |
005645 |
华泰保兴尊信定开债 |
1.0485 |
1.2433 |
1.0485 |
1.2433 |
0.0000 |
0.00% |
| 2024-05-14 |
005645 |
华泰保兴尊信定开债 |
1.0485 |
1.2433 |
1.0482 |
1.2430 |
0.0003 |
0.03% |
| 2024-05-13 |
005645 |
华泰保兴尊信定开债 |
1.0482 |
1.2430 |
1.0476 |
1.2424 |
0.0006 |
0.06% |
| 2024-05-10 |
005645 |
华泰保兴尊信定开债 |
1.0476 |
1.2424 |
1.0476 |
1.2424 |
0.0000 |
0.00% |
| 2024-05-09 |
005645 |
华泰保兴尊信定开债 |
1.0476 |
1.2424 |
1.0479 |
1.2427 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005645 |
华泰保兴尊信定开债 |
1.0479 |
1.2427 |
1.0479 |
1.2427 |
0.0000 |
0.00% |
| 2024-05-07 |
005645 |
华泰保兴尊信定开债 |
1.0479 |
1.2427 |
1.0473 |
1.2421 |
0.0006 |
0.06% |
| 2024-05-06 |
005645 |
华泰保兴尊信定开债 |
1.0473 |
1.2421 |
1.0468 |
1.2416 |
0.0005 |
0.05% |
| 2024-04-30 |
005645 |
华泰保兴尊信定开债 |
1.0468 |
1.2416 |
1.0459 |
1.2407 |
0.0009 |
0.09% |
| 2024-04-29 |
005645 |
华泰保兴尊信定开债 |
1.0459 |
1.2407 |
1.0470 |
1.2418 |
-0.0011 |
-0.11% |
| 2024-04-26 |
005645 |
华泰保兴尊信定开债 |
1.0470 |
1.2418 |
1.0482 |
1.2430 |
-0.0012 |
-0.11% |
| 2024-04-25 |
005645 |
华泰保兴尊信定开债 |
1.0482 |
1.2430 |
1.0480 |
1.2428 |
0.0002 |
0.02% |
| 2024-04-24 |
005645 |
华泰保兴尊信定开债 |
1.0480 |
1.2428 |
1.0489 |
1.2437 |
-0.0009 |
-0.09% |
| 2024-04-23 |
005645 |
华泰保兴尊信定开债 |
1.0489 |
1.2437 |
1.0481 |
1.2429 |
0.0008 |
0.08% |
| 2024-04-22 |
005645 |
华泰保兴尊信定开债 |
1.0481 |
1.2429 |
1.0477 |
1.2425 |
0.0004 |
0.04% |
| 2024-04-19 |
005645 |
华泰保兴尊信定开债 |
1.0477 |
1.2425 |
1.0475 |
1.2423 |
0.0002 |
0.02% |
| 2024-04-18 |
005645 |
华泰保兴尊信定开债 |
1.0475 |
1.2423 |
1.0470 |
1.2418 |
0.0005 |
0.05% |
| 2024-04-17 |
005645 |
华泰保兴尊信定开债 |
1.0470 |
1.2418 |
1.0469 |
1.2417 |
0.0001 |
0.01% |
| 2024-04-16 |
005645 |
华泰保兴尊信定开债 |
1.0469 |
1.2417 |
1.0470 |
1.2418 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005645 |
华泰保兴尊信定开债 |
1.0470 |
1.2418 |
1.0468 |
1.2416 |
0.0002 |
0.02% |
| 2024-04-12 |
005645 |
华泰保兴尊信定开债 |
1.0468 |
1.2416 |
1.0464 |
1.2412 |
0.0004 |
0.04% |
| 2024-04-11 |
005645 |
华泰保兴尊信定开债 |
1.0464 |
1.2412 |
1.0462 |
1.2410 |
0.0002 |
0.02% |
| 2024-04-10 |
005645 |
华泰保兴尊信定开债 |
1.0462 |
1.2410 |
1.0462 |
1.2410 |
0.0000 |
0.00% |
| 2024-04-09 |
005645 |
华泰保兴尊信定开债 |
1.0462 |
1.2410 |
1.0458 |
1.2406 |
0.0004 |
0.04% |
| 2024-04-08 |
005645 |
华泰保兴尊信定开债 |
1.0458 |
1.2406 |
1.0453 |
1.2401 |
0.0005 |
0.05% |
| 2024-04-03 |
005645 |
华泰保兴尊信定开债 |
1.0453 |
1.2401 |
1.0450 |
1.2398 |
0.0003 |
0.03% |
| 2024-04-02 |
005645 |
华泰保兴尊信定开债 |
1.0450 |
1.2398 |
1.0447 |
1.2395 |
0.0003 |
0.03% |
| 2024-04-01 |
005645 |
华泰保兴尊信定开债 |
1.0447 |
1.2395 |
1.0448 |
1.2396 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005645 |
华泰保兴尊信定开债 |
1.0448 |
1.2396 |
1.0445 |
1.2393 |
0.0003 |
0.03% |
| 2024-03-28 |
005645 |
华泰保兴尊信定开债 |
1.0445 |
1.2393 |
1.0444 |
1.2392 |
0.0001 |
0.01% |
| 2024-03-27 |
005645 |
华泰保兴尊信定开债 |
1.0444 |
1.2392 |
1.0442 |
1.2390 |
0.0002 |
0.02% |
| 2024-03-26 |
005645 |
华泰保兴尊信定开债 |
1.0442 |
1.2390 |
1.0439 |
1.2387 |
0.0003 |
0.03% |
| 2024-03-25 |
005645 |
华泰保兴尊信定开债 |
1.0439 |
1.2387 |
1.0439 |
1.2387 |
0.0000 |
0.00% |
| 2024-03-22 |
005645 |
华泰保兴尊信定开债 |
1.0439 |
1.2387 |
1.0438 |
1.2386 |
0.0001 |
0.01% |
| 2024-03-21 |
005645 |
华泰保兴尊信定开债 |
1.0438 |
1.2386 |
1.0436 |
1.2384 |
0.0002 |
0.02% |
| 2024-03-20 |
005645 |
华泰保兴尊信定开债 |
1.0436 |
1.2384 |
1.0435 |
1.2383 |
0.0001 |
0.01% |
| 2024-03-19 |
005645 |
华泰保兴尊信定开债 |
1.0435 |
1.2383 |
1.0432 |
1.2380 |
0.0003 |
0.03% |
| 2024-03-18 |
005645 |
华泰保兴尊信定开债 |
1.0432 |
1.2380 |
1.0429 |
1.2377 |
0.0003 |
0.03% |
| 2024-03-15 |
005645 |
华泰保兴尊信定开债 |
1.0429 |
1.2377 |
1.0428 |
1.2376 |
0.0001 |
0.01% |
| 2024-03-14 |
005645 |
华泰保兴尊信定开债 |
1.0428 |
1.2376 |
1.0430 |
1.2378 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005645 |
华泰保兴尊信定开债 |
1.0430 |
1.2378 |
1.0428 |
1.2376 |
0.0002 |
0.02% |
| 2024-03-12 |
005645 |
华泰保兴尊信定开债 |
1.0428 |
1.2376 |
1.0437 |
1.2385 |
-0.0009 |
-0.09% |
| 2024-03-11 |
005645 |
华泰保兴尊信定开债 |
1.0437 |
1.2385 |
1.0437 |
1.2385 |
0.0000 |
0.00% |
| 2024-03-08 |
005645 |
华泰保兴尊信定开债 |
1.0437 |
1.2385 |
1.0438 |
1.2386 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005645 |
华泰保兴尊信定开债 |
1.0438 |
1.2386 |
1.0440 |
1.2388 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005645 |
华泰保兴尊信定开债 |
1.0440 |
1.2388 |
1.0425 |
1.2373 |
0.0015 |
0.14% |
| 2024-03-05 |
005645 |
华泰保兴尊信定开债 |
1.0425 |
1.2373 |
1.0420 |
1.2368 |
0.0005 |
0.05% |
| 2024-03-04 |
005645 |
华泰保兴尊信定开债 |
1.0420 |
1.2368 |
1.0413 |
1.2361 |
0.0007 |
0.07% |
| 2024-03-01 |
005645 |
华泰保兴尊信定开债 |
1.0413 |
1.2361 |
1.0425 |
1.2373 |
-0.0012 |
-0.12% |
| 2024-02-29 |
005645 |
华泰保兴尊信定开债 |
1.0425 |
1.2373 |
1.0421 |
1.2369 |
0.0004 |
0.04% |
| 2024-02-28 |
005645 |
华泰保兴尊信定开债 |
1.0421 |
1.2369 |
1.0415 |
1.2363 |
0.0006 |
0.06% |
| 2024-02-27 |
005645 |
华泰保兴尊信定开债 |
1.0415 |
1.2363 |
1.0414 |
1.2362 |
0.0001 |
0.01% |
| 2024-02-26 |
005645 |
华泰保兴尊信定开债 |
1.0414 |
1.2362 |
1.0407 |
1.2355 |
0.0007 |
0.07% |
| 2024-02-23 |
005645 |
华泰保兴尊信定开债 |
1.0407 |
1.2355 |
1.0404 |
1.2352 |
0.0003 |
0.03% |
| 2024-02-22 |
005645 |
华泰保兴尊信定开债 |
1.0404 |
1.2352 |
1.0399 |
1.2347 |
0.0005 |
0.05% |
| 2024-02-21 |
005645 |
华泰保兴尊信定开债 |
1.0399 |
1.2347 |
1.0396 |
1.2344 |
0.0003 |
0.03% |
| 2024-02-20 |
005645 |
华泰保兴尊信定开债 |
1.0396 |
1.2344 |
1.0391 |
1.2339 |
0.0005 |
0.05% |
| 2024-02-19 |
005645 |
华泰保兴尊信定开债 |
1.0391 |
1.2339 |
1.0381 |
1.2329 |
0.0010 |
0.10% |
