华泰保兴久盈63个月定开债(华泰保兴久盈)基金净值查询(007432)
今天最新净值
1.0087
0.0000 0.0000%
2025-02-07
- 累计净值：1.1690
- 成立日期：2020-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.9995亿
- 最近资产：45.22亿元
- 基金公司：华泰保兴
- 基金经理：周咏梅 王海明 黄晓栋
近一年华泰保兴久盈63个月定开债|华泰保兴久盈基金净值查询
近一年,华泰保兴久盈63个月定开债(007432)基金累计收益率3.94%
| 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 |
007432 |
华泰保兴久盈63个月定开债 |
1.0087 |
1.1690 |
1.0076 |
1.1679 |
0.0011 |
0.11% |
| 2025-01-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0076 |
1.1679 |
1.0073 |
1.1676 |
0.0003 |
0.03% |
| 2025-01-17 |
007432 |
华泰保兴久盈63个月定开债 |
1.0066 |
1.1669 |
1.0059 |
1.1662 |
0.0007 |
0.07% |
| 2025-01-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0059 |
1.1662 |
1.0052 |
1.1655 |
0.0007 |
0.07% |
| 2025-01-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0052 |
1.1655 |
1.0049 |
1.1652 |
0.0003 |
0.03% |
| 2024-12-31 |
007432 |
华泰保兴久盈63个月定开债 |
1.0049 |
1.1652 |
1.0044 |
1.1647 |
0.0005 |
0.05% |
| 2024-12-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0037 |
1.1640 |
1.0029 |
1.1632 |
0.0008 |
0.08% |
| 2024-12-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0029 |
1.1632 |
1.0028 |
1.1631 |
0.0001 |
0.01% |
| 2024-12-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0028 |
1.1631 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
007432 |
华泰保兴久盈63个月定开债 |
1.0122 |
1.1625 |
1.0114 |
1.1617 |
0.0008 |
0.08% |
|
|
| 2024-11-29 |
007432 |
华泰保兴久盈63个月定开债 |
1.0114 |
1.1617 |
1.0106 |
1.1609 |
0.0008 |
0.08% |
| 2024-11-22 |
007432 |
华泰保兴久盈63个月定开债 |
1.0106 |
1.1609 |
1.0099 |
1.1602 |
0.0007 |
0.07% |
| 2024-11-15 |
007432 |
华泰保兴久盈63个月定开债 |
1.0099 |
1.1602 |
1.0091 |
1.1594 |
0.0008 |
0.08% |
| 2024-11-08 |
007432 |
华泰保兴久盈63个月定开债 |
1.0091 |
1.1594 |
1.0083 |
1.1586 |
0.0008 |
0.08% |
| 2024-11-01 |
007432 |
华泰保兴久盈63个月定开债 |
1.0083 |
1.1586 |
1.0076 |
1.1579 |
0.0007 |
0.07% |
| 2024-10-25 |
007432 |
华泰保兴久盈63个月定开债 |
1.0076 |
1.1579 |
1.0068 |
1.1571 |
0.0008 |
0.08% |
| 2024-10-18 |
007432 |
华泰保兴久盈63个月定开债 |
1.0068 |
1.1571 |
1.0061 |
1.1564 |
0.0007 |
0.07% |
| 2024-10-11 |
007432 |
华泰保兴久盈63个月定开债 |
1.0061 |
1.1564 |
1.0049 |
1.1552 |
0.0012 |
0.12% |
| 2024-09-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0049 |
1.1552 |
1.0046 |
1.1549 |
0.0003 |
0.03% |
| 2024-09-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0046 |
1.1549 |
1.0039 |
1.1542 |
0.0007 |
0.07% |
| 2024-09-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0039 |
1.1542 |
1.0032 |
1.1535 |
0.0007 |
0.07% |
| 2024-09-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0032 |
1.1535 |
1.0031 |
1.1534 |
0.0001 |
0.01% |
| 2024-09-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0031 |
1.1534 |
1.0124 |
1.1527 |
-0.0093 |
0.07% |
| 2024-09-06 |
007432 |
华泰保兴久盈63个月定开债 |
1.0124 |
1.1527 |
1.0117 |
1.1520 |
0.0007 |
0.07% |
| 2024-08-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0117 |
1.1520 |
1.0110 |
1.1513 |
0.0007 |
0.07% |
|
|
| 2024-08-23 |
007432 |
华泰保兴久盈63个月定开债 |
1.0110 |
1.1513 |
1.0102 |
1.1505 |
0.0008 |
0.08% |
| 2024-08-16 |
007432 |
华泰保兴久盈63个月定开债 |
1.0102 |
1.1505 |
1.0095 |
1.1498 |
0.0007 |
0.07% |
| 2024-08-09 |
007432 |
华泰保兴久盈63个月定开债 |
1.0095 |
1.1498 |
1.0087 |
1.1490 |
0.0008 |
0.08% |
| 2024-08-02 |
007432 |
华泰保兴久盈63个月定开债 |
1.0087 |
1.1490 |
1.0080 |
1.1483 |
0.0007 |
0.07% |
| 2024-07-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0080 |
1.1483 |
1.0073 |
1.1476 |
0.0007 |
0.07% |
| 2024-07-19 |
007432 |
华泰保兴久盈63个月定开债 |
1.0073 |
1.1476 |
1.0065 |
1.1468 |
0.0008 |
0.08% |
| 2024-07-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0065 |
1.1468 |
1.0058 |
1.1461 |
0.0007 |
0.07% |
| 2024-07-05 |
007432 |
华泰保兴久盈63个月定开债 |
1.0058 |
1.1461 |
1.0053 |
1.1456 |
0.0005 |
0.05% |
| 2024-06-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0053 |
1.1456 |
1.0051 |
1.1454 |
0.0002 |
0.02% |
| 2024-06-28 |
007432 |
华泰保兴久盈63个月定开债 |
1.0051 |
1.1454 |
1.0043 |
1.1446 |
0.0008 |
0.08% |
| 2024-06-21 |
007432 |
华泰保兴久盈63个月定开债 |
1.0043 |
1.1446 |
1.0042 |
1.1445 |
0.0001 |
0.01% |
| 2024-06-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0042 |
1.1445 |
1.0137 |
1.1439 |
-0.0095 |
0.06% |
| 2024-06-14 |
007432 |
华泰保兴久盈63个月定开债 |
1.0137 |
1.1439 |
1.0130 |
1.1432 |
0.0007 |
0.07% |
| 2024-06-07 |
007432 |
华泰保兴久盈63个月定开债 |
1.0130 |
1.1432 |
1.0122 |
1.1424 |
0.0008 |
0.08% |
| 2024-05-31 |
007432 |
华泰保兴久盈63个月定开债 |
1.0122 |
1.1424 |
1.0115 |
1.1417 |
0.0007 |
0.07% |
| 2024-05-24 |
007432 |
华泰保兴久盈63个月定开债 |
1.0115 |
1.1417 |
1.0107 |
1.1409 |
0.0008 |
0.08% |
| 2024-05-17 |
007432 |
华泰保兴久盈63个月定开债 |
1.0107 |
1.1409 |
1.0100 |
1.1402 |
0.0007 |
0.07% |
| 2024-05-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0100 |
1.1402 |
1.0090 |
1.1392 |
0.0010 |
0.10% |
| 2024-04-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0090 |
1.1392 |
1.0085 |
1.1387 |
0.0005 |
0.05% |
| 2024-04-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0085 |
1.1387 |
1.0078 |
1.1380 |
0.0007 |
0.07% |
| 2024-04-19 |
007432 |
华泰保兴久盈63个月定开债 |
1.0078 |
1.1380 |
1.0071 |
1.1373 |
0.0007 |
0.07% |
| 2024-04-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0071 |
1.1373 |
1.0061 |
1.1363 |
0.0010 |
0.10% |
| 2024-04-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0061 |
1.1363 |
1.0056 |
1.1358 |
0.0005 |
0.05% |
| 2024-03-25 |
007432 |
华泰保兴久盈63个月定开债 |
1.0052 |
1.1354 |
1.0149 |
1.1351 |
0.0003 |
0.03% |
| 2024-03-15 |
007432 |
华泰保兴久盈63个月定开债 |
1.0142 |
1.1344 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007432 |
华泰保兴久盈63个月定开债 |
1.0134 |
1.1336 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007432 |
华泰保兴久盈63个月定开债 |
1.0127 |
1.1329 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007432 |
华泰保兴久盈63个月定开债 |
1.0119 |
1.1321 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
