华泰保兴尊利债券A基金净值查询(005908)
今天最新净值
1.2372
0.0016 0.1300%
2025-02-07
盘中实时估值(仅供参考)
1.2331
0.0007 0.0579%
- 累计净值：1.4617
- 成立日期：2018-06-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：39.4720亿
- 最近资产：50.54亿
- 基金公司：华泰保兴
- 基金经理：章劲 张挺
近一季,华泰保兴尊利债券A(005908)基金累计收益率4.71%
| 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 |
005908 |
华泰保兴尊利债券A |
1.2372 |
1.4617 |
1.2356 |
1.4601 |
0.0016 |
0.13% |
| 2025-02-06 |
005908 |
华泰保兴尊利债券A |
1.2356 |
1.4601 |
1.2312 |
1.4557 |
0.0044 |
0.36% |
| 2025-02-05 |
005908 |
华泰保兴尊利债券A |
1.2312 |
1.4557 |
1.2347 |
1.4592 |
-0.0035 |
-0.28% |
| 2025-01-27 |
005908 |
华泰保兴尊利债券A |
1.2347 |
1.4592 |
1.2290 |
1.4535 |
0.0057 |
0.46% |
| 2025-01-22 |
005908 |
华泰保兴尊利债券A |
1.2209 |
1.4454 |
1.2262 |
1.4507 |
-0.0053 |
-0.43% |
| 2025-01-14 |
005908 |
华泰保兴尊利债券A |
1.2169 |
1.4414 |
1.2113 |
1.4358 |
0.0056 |
0.46% |
| 2025-01-13 |
005908 |
华泰保兴尊利债券A |
1.2113 |
1.4358 |
1.2170 |
1.4415 |
-0.0057 |
-0.47% |
| 2025-01-10 |
005908 |
华泰保兴尊利债券A |
1.2170 |
1.4415 |
1.2189 |
1.4434 |
-0.0019 |
-0.16% |
| 2025-01-09 |
005908 |
华泰保兴尊利债券A |
1.2189 |
1.4434 |
1.2214 |
1.4459 |
-0.0025 |
-0.20% |
| 2025-01-08 |
005908 |
华泰保兴尊利债券A |
1.2214 |
1.4459 |
1.2193 |
1.4438 |
0.0021 |
0.17% |
|
|
| 2025-01-07 |
005908 |
华泰保兴尊利债券A |
1.2193 |
1.4438 |
1.2165 |
1.4410 |
0.0028 |
0.23% |
| 2025-01-06 |
005908 |
华泰保兴尊利债券A |
1.2165 |
1.4410 |
1.2141 |
1.4386 |
0.0024 |
0.20% |
| 2025-01-03 |
005908 |
华泰保兴尊利债券A |
1.2141 |
1.4386 |
1.2176 |
1.4421 |
-0.0035 |
-0.29% |
| 2025-01-02 |
005908 |
华泰保兴尊利债券A |
1.2176 |
1.4421 |
1.2252 |
1.4497 |
-0.0076 |
-0.62% |
| 2024-12-31 |
005908 |
华泰保兴尊利债券A |
1.2252 |
1.4497 |
1.2310 |
1.4555 |
-0.0058 |
-0.47% |
| 2024-12-26 |
005908 |
华泰保兴尊利债券A |
1.2230 |
1.4475 |
1.2224 |
1.4469 |
0.0006 |
0.05% |
| 2024-12-25 |
005908 |
华泰保兴尊利债券A |
1.2224 |
1.4469 |
1.2190 |
1.4435 |
0.0034 |
0.28% |
| 2024-12-24 |
005908 |
华泰保兴尊利债券A |
1.2190 |
1.4435 |
1.2131 |
1.4376 |
0.0059 |
0.49% |
| 2024-12-23 |
005908 |
华泰保兴尊利债券A |
1.2131 |
1.4376 |
1.2090 |
1.4335 |
0.0041 |
0.34% |
| 2024-12-20 |
005908 |
华泰保兴尊利债券A |
1.2090 |
1.4335 |
1.2077 |
1.4322 |
0.0013 |
0.11% |
| 2024-12-19 |
005908 |
华泰保兴尊利债券A |
1.2077 |
1.4322 |
1.2719 |
1.4352 |
-0.0030 |
-0.24% |
| 2024-12-18 |
005908 |
华泰保兴尊利债券A |
1.2719 |
1.4352 |
1.2683 |
1.4316 |
0.0036 |
0.28% |
| 2024-12-17 |
005908 |
华泰保兴尊利债券A |
1.2683 |
1.4316 |
1.2700 |
1.4333 |
-0.0017 |
-0.13% |
| 2024-12-16 |
005908 |
华泰保兴尊利债券A |
1.2700 |
1.4333 |
1.2690 |
1.4323 |
0.0010 |
0.08% |
| 2024-12-13 |
005908 |
华泰保兴尊利债券A |
1.2690 |
1.4323 |
1.2747 |
1.4380 |
-0.0057 |
-0.45% |
|
|
| 2024-12-12 |
005908 |
华泰保兴尊利债券A |
1.2747 |
1.4380 |
1.2683 |
1.4316 |
0.0064 |
0.50% |
| 2024-12-11 |
005908 |
华泰保兴尊利债券A |
1.2683 |
1.4316 |
1.2675 |
1.4308 |
0.0008 |
0.06% |
| 2024-12-10 |
005908 |
华泰保兴尊利债券A |
1.2675 |
1.4308 |
1.2610 |
1.4243 |
0.0065 |
0.52% |
| 2024-12-09 |
005908 |
华泰保兴尊利债券A |
1.2610 |
1.4243 |
1.2583 |
1.4216 |
0.0027 |
0.21% |
| 2024-12-06 |
005908 |
华泰保兴尊利债券A |
1.2583 |
1.4216 |
1.2537 |
1.4170 |
0.0046 |
0.37% |
| 2024-12-05 |
005908 |
华泰保兴尊利债券A |
1.2537 |
1.4170 |
1.2531 |
1.4164 |
0.0006 |
0.05% |
| 2024-12-04 |
005908 |
华泰保兴尊利债券A |
1.2531 |
1.4164 |
1.2512 |
1.4145 |
0.0019 |
0.15% |
| 2024-12-03 |
005908 |
华泰保兴尊利债券A |
1.2512 |
1.4145 |
1.2459 |
1.4092 |
0.0053 |
0.43% |
| 2024-12-02 |
005908 |
华泰保兴尊利债券A |
1.2459 |
1.4092 |
1.2459 |
1.4092 |
0.0000 |
0.00% |
| 2024-11-29 |
005908 |
华泰保兴尊利债券A |
1.2459 |
1.4092 |
1.2427 |
1.4060 |
0.0032 |
0.26% |
| 2024-11-28 |
005908 |
华泰保兴尊利债券A |
1.2427 |
1.4060 |
1.2434 |
1.4067 |
-0.0007 |
-0.06% |
| 2024-11-27 |
005908 |
华泰保兴尊利债券A |
1.2434 |
1.4067 |
1.2352 |
1.3985 |
0.0082 |
0.66% |
| 2024-11-26 |
005908 |
华泰保兴尊利债券A |
1.2352 |
1.3985 |
1.2324 |
1.3957 |
0.0028 |
0.23% |
| 2024-11-25 |
005908 |
华泰保兴尊利债券A |
1.2324 |
1.3957 |
1.2331 |
1.3964 |
-0.0007 |
-0.06% |
| 2024-11-22 |
005908 |
华泰保兴尊利债券A |
1.2331 |
1.3964 |
1.2430 |
1.4063 |
-0.0099 |
-0.80% |
| 2024-11-21 |
005908 |
华泰保兴尊利债券A |
1.2430 |
1.4063 |
1.2418 |
1.4051 |
0.0012 |
0.10% |
| 2024-11-20 |
005908 |
华泰保兴尊利债券A |
1.2418 |
1.4051 |
1.2417 |
1.4050 |
0.0001 |
0.01% |
| 2024-11-19 |
005908 |
华泰保兴尊利债券A |
1.2417 |
1.4050 |
1.2402 |
1.4035 |
0.0015 |
0.12% |
| 2024-11-18 |
005908 |
华泰保兴尊利债券A |
1.2402 |
1.4035 |
1.2385 |
1.4018 |
0.0017 |
0.14% |
| 2024-11-15 |
005908 |
华泰保兴尊利债券A |
1.2385 |
1.4018 |
1.2404 |
1.4037 |
-0.0019 |
-0.15% |
| 2024-11-14 |
005908 |
华泰保兴尊利债券A |
1.2404 |
1.4037 |
1.2436 |
1.4069 |
-0.0032 |
-0.26% |
| 2024-11-13 |
005908 |
华泰保兴尊利债券A |
1.2436 |
1.4069 |
1.2397 |
1.4030 |
0.0039 |
0.31% |
| 2024-11-12 |
005908 |
华泰保兴尊利债券A |
1.2397 |
1.4030 |
1.2430 |
1.4063 |
-0.0033 |
-0.27% |
| 2024-11-11 |
005908 |
华泰保兴尊利债券A |
1.2430 |
1.4063 |
1.2459 |
1.4092 |
-0.0029 |
-0.23% |
