华泰保兴尊睿6个月持有债券发起C基金净值查询(018847)
今天最新净值
1.0865
0.0006 0.0600%
2025-02-07
- 累计净值：1.0865
- 成立日期：2023-09-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.0105亿
- 最近资产：11.67亿
- 基金公司：华泰保兴基金
- 基金经理：张挺 黄晓栋
近一年华泰保兴尊睿6个月持有债券发起C基金净值查询
近一年,华泰保兴尊睿6个月持有债券发起C(018847)基金累计收益率6.06%
| 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 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2025-02-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0859 |
1.0859 |
1.0846 |
1.0846 |
0.0013 |
0.12% |
| 2025-02-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
| 2025-01-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0841 |
1.0841 |
1.0833 |
1.0833 |
0.0008 |
0.07% |
| 2025-01-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2025-01-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0812 |
1.0812 |
1.0820 |
1.0820 |
-0.0008 |
-0.07% |
| 2025-01-10 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0820 |
1.0820 |
1.0823 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-01-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-01-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2025-01-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-01-03 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2025-01-02 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2024-12-31 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2024-12-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-12-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-12-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-12-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0788 |
1.0788 |
1.0780 |
1.0780 |
0.0008 |
0.07% |
| 2024-12-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0780 |
1.0780 |
1.0784 |
1.0784 |
-0.0004 |
-0.04% |
| 2024-12-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-12-17 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2024-12-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
|
|
| 2024-12-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2024-12-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2024-12-10 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0764 |
1.0764 |
1.0742 |
1.0742 |
0.0022 |
0.20% |
| 2024-12-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2024-12-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2024-12-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2024-12-04 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2024-12-03 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2024-12-02 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0704 |
1.0704 |
1.0685 |
1.0685 |
0.0019 |
0.18% |
| 2024-11-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2024-11-28 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2024-11-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0666 |
1.0666 |
1.0653 |
1.0653 |
0.0013 |
0.12% |
| 2024-11-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-11-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2024-11-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2024-11-21 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-11-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2024-11-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2024-11-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2024-11-15 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-11-14 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0630 |
1.0630 |
1.0634 |
1.0634 |
-0.0004 |
-0.04% |
| 2024-11-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2024-11-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2024-11-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2024-11-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-11-07 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2024-11-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-11-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-11-04 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2024-11-01 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-10-31 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-10-30 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2024-10-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2024-10-28 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0600 |
1.0600 |
1.0607 |
1.0607 |
-0.0007 |
-0.07% |
| 2024-10-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-10-24 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2024-10-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0615 |
1.0615 |
1.0623 |
1.0623 |
-0.0008 |
-0.08% |
| 2024-10-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0623 |
1.0623 |
1.0631 |
1.0631 |
-0.0008 |
-0.08% |
| 2024-10-21 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-10-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2024-10-17 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-10-16 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0615 |
1.0615 |
1.0602 |
1.0602 |
0.0013 |
0.12% |
| 2024-10-15 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-10-14 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0594 |
1.0594 |
1.0554 |
1.0554 |
0.0040 |
0.38% |
| 2024-10-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2024-10-10 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0546 |
1.0546 |
1.0532 |
1.0532 |
0.0014 |
0.13% |
| 2024-10-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0532 |
1.0532 |
1.0589 |
1.0589 |
-0.0057 |
-0.54% |
| 2024-10-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2024-09-30 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0599 |
1.0599 |
1.0610 |
1.0610 |
-0.0011 |
-0.10% |
| 2024-09-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0610 |
1.0610 |
1.0635 |
1.0635 |
-0.0025 |
-0.24% |
| 2024-09-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2024-09-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0627 |
1.0627 |
1.0619 |
1.0619 |
0.0008 |
0.08% |
| 2024-09-24 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2024-09-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-09-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-09-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-09-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-09-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-09-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-09-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
| 2024-09-10 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
| 2024-09-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2024-09-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-09-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-09-04 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-09-03 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-09-02 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2024-08-30 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2024-08-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-08-28 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0608 |
1.0608 |
1.0613 |
1.0613 |
-0.0005 |
-0.05% |
| 2024-08-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0613 |
1.0613 |
1.0628 |
1.0628 |
-0.0015 |
-0.14% |
| 2024-08-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2024-08-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2024-08-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2024-08-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2024-08-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0651 |
1.0651 |
1.0642 |
1.0642 |
0.0009 |
0.08% |
| 2024-08-16 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0642 |
1.0642 |
1.0645 |
1.0645 |
-0.0003 |
-0.03% |
| 2024-08-15 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-08-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-08-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0639 |
1.0639 |
1.0657 |
1.0657 |
-0.0018 |
-0.17% |
| 2024-08-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0657 |
1.0657 |
1.0662 |
1.0662 |
-0.0005 |
-0.05% |
| 2024-08-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-08-07 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-08-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-08-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2024-08-02 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2024-07-31 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
| 2024-07-30 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2024-07-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0635 |
1.0635 |
1.0624 |
1.0624 |
0.0011 |
0.10% |
| 2024-07-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0624 |
1.0624 |
1.0611 |
1.0611 |
0.0013 |
0.12% |
| 2024-07-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-07-24 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-07-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-07-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-07-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-07-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-07-17 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2024-07-16 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-07-15 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-07-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-07-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-07-10 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-07-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2024-07-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
| 2024-07-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-07-04 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-07-02 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-07-01 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2024-06-28 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2024-06-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2024-06-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2024-06-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2024-06-24 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2024-06-21 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-06-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-06-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2024-06-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2024-06-17 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2024-06-14 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2024-06-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-06-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2024-06-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-06-07 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-06-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0530 |
1.0530 |
1.0524 |
1.0524 |
0.0006 |
0.06% |
| 2024-06-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-06-04 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2024-06-03 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2024-05-31 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-05-30 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-05-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-05-28 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0512 |
1.0512 |
1.0507 |
1.0507 |
0.0005 |
0.05% |
| 2024-05-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0507 |
1.0507 |
1.0498 |
1.0498 |
0.0009 |
0.09% |
| 2024-05-24 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-05-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2024-05-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2024-05-21 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-05-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2024-05-17 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-05-16 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-05-15 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2024-05-14 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0466 |
1.0466 |
1.0459 |
1.0459 |
0.0007 |
0.07% |
| 2024-05-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2024-05-10 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2024-05-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2024-05-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-05-07 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0439 |
1.0439 |
1.0425 |
1.0425 |
0.0014 |
0.13% |
| 2024-05-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0425 |
1.0425 |
1.0416 |
1.0416 |
0.0009 |
0.09% |
| 2024-04-30 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0416 |
1.0416 |
1.0404 |
1.0404 |
0.0012 |
0.12% |
| 2024-04-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0404 |
1.0404 |
1.0421 |
1.0421 |
-0.0017 |
-0.16% |
| 2024-04-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0421 |
1.0421 |
1.0432 |
1.0432 |
-0.0011 |
-0.11% |
| 2024-04-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-04-24 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
| 2024-04-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2024-04-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-04-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-04-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2024-04-17 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0414 |
1.0414 |
1.0401 |
1.0401 |
0.0013 |
0.12% |
| 2024-04-16 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-04-15 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2024-04-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2024-04-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2024-04-10 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2024-04-09 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2024-04-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2024-04-03 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2024-04-02 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2024-04-01 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-03-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-03-28 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-03-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-03-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-03-25 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-03-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2024-03-21 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2024-03-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-03-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0330 |
1.0330 |
1.0325 |
1.0325 |
0.0005 |
0.05% |
| 2024-03-18 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2024-03-15 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2024-03-14 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2024-03-13 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-03-12 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0321 |
1.0321 |
1.0334 |
1.0334 |
-0.0013 |
-0.13% |
| 2024-03-11 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-03-08 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2024-03-06 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0335 |
1.0335 |
1.0328 |
1.0328 |
0.0007 |
0.07% |
| 2024-03-05 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2024-03-04 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2024-03-01 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2024-02-29 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2024-02-28 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-02-27 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2024-02-26 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2024-02-23 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2024-02-22 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0304 |
1.0304 |
1.0288 |
1.0288 |
0.0016 |
0.16% |
| 2024-02-21 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0288 |
1.0288 |
1.0274 |
1.0274 |
0.0014 |
0.14% |
| 2024-02-20 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0274 |
1.0274 |
1.0258 |
1.0258 |
0.0016 |
0.16% |
| 2024-02-19 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
1.0258 |
1.0258 |
1.0245 |
1.0245 |
0.0013 |
0.13% |
