华泰保兴尊利债券C基金净值查询(005909)
今天最新净值
1.2150
0.0016 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.2018
0.0007 0.0579%
- 累计净值：1.4244
- 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：40.4741亿
- 最近资产：8.06亿元
- 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C(005909)基金累计收益率3.88%
| 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 |
005909 |
华泰保兴尊利债券C |
1.2129 |
1.4223 |
1.2150 |
1.4244 |
-0.0021 |
-0.17% |
| 2025-02-07 |
005909 |
华泰保兴尊利债券C |
1.2150 |
1.4244 |
1.2134 |
1.4228 |
0.0016 |
0.13% |
| 2025-02-06 |
005909 |
华泰保兴尊利债券C |
1.2134 |
1.4228 |
1.2091 |
1.4185 |
0.0043 |
0.36% |
| 2025-02-05 |
005909 |
华泰保兴尊利债券C |
1.2091 |
1.4185 |
1.2126 |
1.4220 |
-0.0035 |
-0.29% |
| 2025-01-27 |
005909 |
华泰保兴尊利债券C |
1.2126 |
1.4220 |
1.2071 |
1.4165 |
0.0055 |
0.46% |
| 2025-01-22 |
005909 |
华泰保兴尊利债券C |
1.1992 |
1.4086 |
1.2044 |
1.4138 |
-0.0052 |
-0.43% |
| 2025-01-14 |
005909 |
华泰保兴尊利债券C |
1.1954 |
1.4048 |
1.1899 |
1.3993 |
0.0055 |
0.46% |
| 2025-01-13 |
005909 |
华泰保兴尊利债券C |
1.1899 |
1.3993 |
1.1955 |
1.4049 |
-0.0056 |
-0.47% |
| 2025-01-10 |
005909 |
华泰保兴尊利债券C |
1.1955 |
1.4049 |
1.1974 |
1.4068 |
-0.0019 |
-0.16% |
| 2025-01-09 |
005909 |
华泰保兴尊利债券C |
1.1974 |
1.4068 |
1.1999 |
1.4093 |
-0.0025 |
-0.21% |
|
|
| 2025-01-08 |
005909 |
华泰保兴尊利债券C |
1.1999 |
1.4093 |
1.1978 |
1.4072 |
0.0021 |
0.18% |
| 2025-01-07 |
005909 |
华泰保兴尊利债券C |
1.1978 |
1.4072 |
1.1951 |
1.4045 |
0.0027 |
0.23% |
| 2025-01-06 |
005909 |
华泰保兴尊利债券C |
1.1951 |
1.4045 |
1.1928 |
1.4022 |
0.0023 |
0.19% |
| 2025-01-03 |
005909 |
华泰保兴尊利债券C |
1.1928 |
1.4022 |
1.1962 |
1.4056 |
-0.0034 |
-0.28% |
| 2025-01-02 |
005909 |
华泰保兴尊利债券C |
1.1962 |
1.4056 |
1.2037 |
1.4131 |
-0.0075 |
-0.62% |
| 2024-12-31 |
005909 |
华泰保兴尊利债券C |
1.2037 |
1.4131 |
1.2094 |
1.4188 |
-0.0057 |
-0.47% |
| 2024-12-26 |
005909 |
华泰保兴尊利债券C |
1.2016 |
1.4110 |
1.2010 |
1.4104 |
0.0006 |
0.05% |
| 2024-12-25 |
005909 |
华泰保兴尊利债券C |
1.2010 |
1.4104 |
1.1978 |
1.4072 |
0.0032 |
0.27% |
| 2024-12-24 |
005909 |
华泰保兴尊利债券C |
1.1978 |
1.4072 |
1.1919 |
1.4013 |
0.0059 |
0.50% |
| 2024-12-23 |
005909 |
华泰保兴尊利债券C |
1.1919 |
1.4013 |
1.1880 |
1.3974 |
0.0039 |
0.33% |
| 2024-12-20 |
005909 |
华泰保兴尊利债券C |
1.1880 |
1.3974 |
1.1867 |
1.3961 |
0.0013 |
0.11% |
| 2024-12-19 |
005909 |
华泰保兴尊利债券C |
1.1867 |
1.3961 |
1.2393 |
1.3990 |
-0.0029 |
-0.23% |
| 2024-12-18 |
005909 |
华泰保兴尊利债券C |
1.2393 |
1.3990 |
1.2358 |
1.3955 |
0.0035 |
0.28% |
| 2024-12-17 |
005909 |
华泰保兴尊利债券C |
1.2358 |
1.3955 |
1.2375 |
1.3972 |
-0.0017 |
-0.14% |
| 2024-12-16 |
005909 |
华泰保兴尊利债券C |
1.2375 |
1.3972 |
1.2365 |
1.3962 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
005909 |
华泰保兴尊利债券C |
1.2365 |
1.3962 |
1.2421 |
1.4018 |
-0.0056 |
-0.45% |
| 2024-12-12 |
005909 |
华泰保兴尊利债券C |
1.2421 |
1.4018 |
1.2359 |
1.3956 |
0.0062 |
0.50% |
| 2024-12-11 |
005909 |
华泰保兴尊利债券C |
1.2359 |
1.3956 |
1.2351 |
1.3948 |
0.0008 |
0.06% |
| 2024-12-10 |
005909 |
华泰保兴尊利债券C |
1.2351 |
1.3948 |
1.2288 |
1.3885 |
0.0063 |
0.51% |
| 2024-12-09 |
005909 |
华泰保兴尊利债券C |
1.2288 |
1.3885 |
1.2263 |
1.3860 |
0.0025 |
0.20% |
| 2024-12-06 |
005909 |
华泰保兴尊利债券C |
1.2263 |
1.3860 |
1.2217 |
1.3814 |
0.0046 |
0.38% |
| 2024-12-05 |
005909 |
华泰保兴尊利债券C |
1.2217 |
1.3814 |
1.2211 |
1.3808 |
0.0006 |
0.05% |
| 2024-12-04 |
005909 |
华泰保兴尊利债券C |
1.2211 |
1.3808 |
1.2193 |
1.3790 |
0.0018 |
0.15% |
| 2024-12-03 |
005909 |
华泰保兴尊利债券C |
1.2193 |
1.3790 |
1.2142 |
1.3739 |
0.0051 |
0.42% |
| 2024-12-02 |
005909 |
华泰保兴尊利债券C |
1.2142 |
1.3739 |
1.2142 |
1.3739 |
0.0000 |
0.00% |
| 2024-11-29 |
005909 |
华泰保兴尊利债券C |
1.2142 |
1.3739 |
1.2111 |
1.3708 |
0.0031 |
0.26% |
| 2024-11-28 |
005909 |
华泰保兴尊利债券C |
1.2111 |
1.3708 |
1.2119 |
1.3716 |
-0.0008 |
-0.07% |
| 2024-11-27 |
005909 |
华泰保兴尊利债券C |
1.2119 |
1.3716 |
1.2038 |
1.3635 |
0.0081 |
0.67% |
| 2024-11-26 |
005909 |
华泰保兴尊利债券C |
1.2038 |
1.3635 |
1.2011 |
1.3608 |
0.0027 |
0.22% |
| 2024-11-25 |
005909 |
华泰保兴尊利债券C |
1.2011 |
1.3608 |
1.2018 |
1.3615 |
-0.0007 |
-0.06% |
| 2024-11-22 |
005909 |
华泰保兴尊利债券C |
1.2018 |
1.3615 |
1.2115 |
1.3712 |
-0.0097 |
-0.80% |
| 2024-11-21 |
005909 |
华泰保兴尊利债券C |
1.2115 |
1.3712 |
1.2103 |
1.3700 |
0.0012 |
0.10% |
| 2024-11-20 |
005909 |
华泰保兴尊利债券C |
1.2103 |
1.3700 |
1.2103 |
1.3700 |
0.0000 |
0.00% |
| 2024-11-19 |
005909 |
华泰保兴尊利债券C |
1.2103 |
1.3700 |
1.2089 |
1.3686 |
0.0014 |
0.12% |
| 2024-11-18 |
005909 |
华泰保兴尊利债券C |
1.2089 |
1.3686 |
1.2072 |
1.3669 |
0.0017 |
0.14% |
| 2024-11-15 |
005909 |
华泰保兴尊利债券C |
1.2072 |
1.3669 |
1.2091 |
1.3688 |
-0.0019 |
-0.16% |
| 2024-11-14 |
005909 |
华泰保兴尊利债券C |
1.2091 |
1.3688 |
1.2122 |
1.3719 |
-0.0031 |
-0.26% |
| 2024-11-13 |
005909 |
华泰保兴尊利债券C |
1.2122 |
1.3719 |
1.2084 |
1.3681 |
0.0038 |
0.31% |
| 2024-11-12 |
005909 |
华泰保兴尊利债券C |
1.2084 |
1.3681 |
1.2117 |
1.3714 |
-0.0033 |
-0.27% |
| 2024-11-11 |
005909 |
华泰保兴尊利债券C |
1.2117 |
1.3714 |
1.2145 |
1.3742 |
-0.0028 |
-0.23% |
