华泰保兴尊颐定开基金净值查询(006188)
今天最新净值
1.0660
0.0009 0.0800%
2025-01-27
- 累计净值：1.2682
- 成立日期：2018-07-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4633亿
- 最近资产：10.42亿
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一季,华泰保兴尊颐定开(006188)基金累计收益率1.19%
| 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 |
| 2025-01-27 |
006188 |
华泰保兴尊颐定开 |
1.0660 |
1.2682 |
1.0651 |
1.2673 |
0.0009 |
0.08% |
| 2025-01-22 |
006188 |
华泰保兴尊颐定开 |
1.0657 |
1.2679 |
1.0655 |
1.2677 |
0.0002 |
0.02% |
| 2025-01-14 |
006188 |
华泰保兴尊颐定开 |
1.0665 |
1.2687 |
1.0664 |
1.2686 |
0.0001 |
0.01% |
| 2025-01-13 |
006188 |
华泰保兴尊颐定开 |
1.0664 |
1.2686 |
1.0669 |
1.2691 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006188 |
华泰保兴尊颐定开 |
1.0669 |
1.2691 |
1.0671 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006188 |
华泰保兴尊颐定开 |
1.0671 |
1.2693 |
1.0675 |
1.2697 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006188 |
华泰保兴尊颐定开 |
1.0675 |
1.2697 |
1.0675 |
1.2697 |
0.0000 |
0.00% |
| 2025-01-07 |
006188 |
华泰保兴尊颐定开 |
1.0675 |
1.2697 |
1.0677 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006188 |
华泰保兴尊颐定开 |
1.0677 |
1.2699 |
1.0674 |
1.2696 |
0.0003 |
0.03% |
| 2025-01-03 |
006188 |
华泰保兴尊颐定开 |
1.0674 |
1.2696 |
1.0670 |
1.2692 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
006188 |
华泰保兴尊颐定开 |
1.0670 |
1.2692 |
1.0660 |
1.2682 |
0.0010 |
0.09% |
| 2024-12-31 |
006188 |
华泰保兴尊颐定开 |
1.0660 |
1.2682 |
1.0652 |
1.2674 |
0.0008 |
0.08% |
| 2024-12-26 |
006188 |
华泰保兴尊颐定开 |
1.0645 |
1.2667 |
1.0645 |
1.2667 |
0.0000 |
0.00% |
| 2024-12-25 |
006188 |
华泰保兴尊颐定开 |
1.0645 |
1.2667 |
1.0648 |
1.2670 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006188 |
华泰保兴尊颐定开 |
1.0648 |
1.2670 |
1.0651 |
1.2673 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006188 |
华泰保兴尊颐定开 |
1.0651 |
1.2673 |
1.0647 |
1.2669 |
0.0004 |
0.04% |
| 2024-12-20 |
006188 |
华泰保兴尊颐定开 |
1.0647 |
1.2669 |
1.0640 |
1.2662 |
0.0007 |
0.07% |
| 2024-12-19 |
006188 |
华泰保兴尊颐定开 |
1.0640 |
1.2662 |
1.0640 |
1.2662 |
0.0000 |
0.00% |
| 2024-12-18 |
006188 |
华泰保兴尊颐定开 |
1.0640 |
1.2662 |
1.0642 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006188 |
华泰保兴尊颐定开 |
1.0642 |
1.2664 |
1.0644 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006188 |
华泰保兴尊颐定开 |
1.0644 |
1.2666 |
1.0636 |
1.2658 |
0.0008 |
0.08% |
| 2024-12-13 |
006188 |
华泰保兴尊颐定开 |
1.0636 |
1.2658 |
1.0629 |
1.2651 |
0.0007 |
0.07% |
| 2024-12-12 |
006188 |
华泰保兴尊颐定开 |
1.0629 |
1.2651 |
1.0628 |
1.2650 |
0.0001 |
0.01% |
| 2024-12-11 |
006188 |
华泰保兴尊颐定开 |
1.0628 |
1.2650 |
1.0627 |
1.2649 |
0.0001 |
0.01% |
| 2024-12-10 |
006188 |
华泰保兴尊颐定开 |
1.0627 |
1.2649 |
1.0619 |
1.2641 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
006188 |
华泰保兴尊颐定开 |
1.0619 |
1.2641 |
1.0616 |
1.2638 |
0.0003 |
0.03% |
| 2024-12-06 |
006188 |
华泰保兴尊颐定开 |
1.0616 |
1.2638 |
1.1113 |
1.2635 |
0.0003 |
0.03% |
| 2024-12-05 |
006188 |
华泰保兴尊颐定开 |
1.1113 |
1.2635 |
1.1111 |
1.2633 |
0.0002 |
0.02% |
| 2024-12-04 |
006188 |
华泰保兴尊颐定开 |
1.1111 |
1.2633 |
1.1106 |
1.2628 |
0.0005 |
0.05% |
| 2024-12-03 |
006188 |
华泰保兴尊颐定开 |
1.1106 |
1.2628 |
1.1103 |
1.2625 |
0.0003 |
0.03% |
| 2024-12-02 |
006188 |
华泰保兴尊颐定开 |
1.1103 |
1.2625 |
1.1091 |
1.2613 |
0.0012 |
0.11% |
| 2024-11-29 |
006188 |
华泰保兴尊颐定开 |
1.1091 |
1.2613 |
1.1086 |
1.2608 |
0.0005 |
0.05% |
| 2024-11-28 |
006188 |
华泰保兴尊颐定开 |
1.1086 |
1.2608 |
1.1083 |
1.2605 |
0.0003 |
0.03% |
| 2024-11-27 |
006188 |
华泰保兴尊颐定开 |
1.1083 |
1.2605 |
1.1081 |
1.2603 |
0.0002 |
0.02% |
| 2024-11-26 |
006188 |
华泰保兴尊颐定开 |
1.1081 |
1.2603 |
1.1079 |
1.2601 |
0.0002 |
0.02% |
| 2024-11-25 |
006188 |
华泰保兴尊颐定开 |
1.1079 |
1.2601 |
1.1074 |
1.2596 |
0.0005 |
0.05% |
| 2024-11-22 |
006188 |
华泰保兴尊颐定开 |
1.1074 |
1.2596 |
1.1072 |
1.2594 |
0.0002 |
0.02% |
| 2024-11-21 |
006188 |
华泰保兴尊颐定开 |
1.1072 |
1.2594 |
1.1070 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-20 |
006188 |
华泰保兴尊颐定开 |
1.1070 |
1.2592 |
1.1069 |
1.2591 |
0.0001 |
0.01% |
| 2024-11-19 |
006188 |
华泰保兴尊颐定开 |
1.1069 |
1.2591 |
1.1068 |
1.2590 |
0.0001 |
0.01% |
| 2024-11-18 |
006188 |
华泰保兴尊颐定开 |
1.1068 |
1.2590 |
1.1064 |
1.2586 |
0.0004 |
0.04% |
| 2024-11-15 |
006188 |
华泰保兴尊颐定开 |
1.1064 |
1.2586 |
1.1061 |
1.2583 |
0.0003 |
0.03% |
| 2024-11-14 |
006188 |
华泰保兴尊颐定开 |
1.1061 |
1.2583 |
1.1060 |
1.2582 |
0.0001 |
0.01% |
| 2024-11-13 |
006188 |
华泰保兴尊颐定开 |
1.1060 |
1.2582 |
1.1058 |
1.2580 |
0.0002 |
0.02% |
| 2024-11-12 |
006188 |
华泰保兴尊颐定开 |
1.1058 |
1.2580 |
1.1054 |
1.2576 |
0.0004 |
0.04% |
| 2024-11-11 |
006188 |
华泰保兴尊颐定开 |
1.1054 |
1.2576 |
1.1051 |
1.2573 |
0.0003 |
0.03% |
| 2024-11-08 |
006188 |
华泰保兴尊颐定开 |
1.1051 |
1.2573 |
1.1049 |
1.2571 |
0.0002 |
0.02% |
| 2024-11-07 |
006188 |
华泰保兴尊颐定开 |
1.1049 |
1.2571 |
1.1043 |
1.2565 |
0.0006 |
0.05% |
| 2024-11-06 |
006188 |
华泰保兴尊颐定开 |
1.1043 |
1.2565 |
1.1042 |
1.2564 |
0.0001 |
0.01% |
| 2024-11-05 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.2564 |
1.1039 |
1.2561 |
0.0003 |
0.03% |
