华泰保兴尊益利率债6个月持有债券C基金净值查询(020328)
今天最新净值
1.1183
0.0043 0.3900%
2025-01-27
- 累计净值：1.1183
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6810亿
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：周咏梅 陈祺伟
近一季华泰保兴尊益利率债6个月持有债券C基金净值查询
近一季,华泰保兴尊益利率债6个月持有债券C(020328)基金累计收益率7.95%
| 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 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1183 |
1.1183 |
1.1140 |
1.1140 |
0.0043 |
0.39% |
| 2025-01-22 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1114 |
1.1114 |
1.1117 |
1.1117 |
-0.0003 |
-0.03% |
| 2025-01-14 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1115 |
1.1115 |
1.1077 |
1.1077 |
0.0038 |
0.34% |
| 2025-01-13 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1077 |
1.1077 |
1.1086 |
1.1086 |
-0.0009 |
-0.08% |
| 2025-01-10 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1086 |
1.1086 |
1.1059 |
1.1059 |
0.0027 |
0.24% |
| 2025-01-09 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1059 |
1.1059 |
1.1120 |
1.1120 |
-0.0061 |
-0.55% |
| 2025-01-08 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1120 |
1.1120 |
1.1137 |
1.1137 |
-0.0017 |
-0.15% |
| 2025-01-07 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1137 |
1.1137 |
1.1195 |
1.1195 |
-0.0058 |
-0.52% |
| 2025-01-06 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1195 |
1.1195 |
1.1167 |
1.1167 |
0.0028 |
0.25% |
| 2025-01-03 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1167 |
1.1167 |
1.1190 |
1.1190 |
-0.0023 |
-0.21% |
|
|
| 2025-01-02 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1190 |
1.1190 |
1.1020 |
1.1020 |
0.0170 |
1.54% |
| 2024-12-31 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.1020 |
1.1020 |
1.0947 |
1.0947 |
0.0073 |
0.67% |
| 2024-12-26 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0860 |
1.0860 |
1.0815 |
1.0815 |
0.0045 |
0.42% |
| 2024-12-25 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0815 |
1.0815 |
1.0845 |
1.0845 |
-0.0030 |
-0.28% |
| 2024-12-24 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0845 |
1.0845 |
1.0918 |
1.0918 |
-0.0073 |
-0.67% |
| 2024-12-23 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0920 |
1.0920 |
1.0824 |
1.0824 |
0.0096 |
0.89% |
| 2024-12-19 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-12-18 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0823 |
1.0823 |
1.0897 |
1.0897 |
-0.0074 |
-0.68% |
| 2024-12-17 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0897 |
1.0897 |
1.0911 |
1.0911 |
-0.0014 |
-0.13% |
| 2024-12-16 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0911 |
1.0911 |
1.0845 |
1.0845 |
0.0066 |
0.61% |
| 2024-12-13 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0845 |
1.0845 |
1.0797 |
1.0797 |
0.0048 |
0.44% |
| 2024-12-12 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0797 |
1.0797 |
1.0768 |
1.0768 |
0.0029 |
0.27% |
| 2024-12-11 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0768 |
1.0768 |
1.0752 |
1.0752 |
0.0016 |
0.15% |
| 2024-12-10 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0752 |
1.0752 |
1.0666 |
1.0666 |
0.0086 |
0.81% |
|
|
| 2024-12-09 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0666 |
1.0666 |
1.0618 |
1.0618 |
0.0048 |
0.45% |
| 2024-12-06 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0618 |
1.0618 |
1.0642 |
1.0642 |
-0.0024 |
-0.23% |
| 2024-12-05 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-12-04 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0638 |
1.0638 |
1.0593 |
1.0593 |
0.0045 |
0.42% |
| 2024-12-03 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2024-12-02 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0605 |
1.0605 |
1.0547 |
1.0547 |
0.0058 |
0.55% |
| 2024-11-29 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0547 |
1.0547 |
1.0520 |
1.0520 |
0.0027 |
0.26% |
| 2024-11-28 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0520 |
1.0520 |
1.0478 |
1.0478 |
0.0042 |
0.40% |
| 2024-11-27 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2024-11-26 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2024-11-25 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0481 |
1.0481 |
1.0458 |
1.0458 |
0.0023 |
0.22% |
| 2024-11-22 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0458 |
1.0458 |
1.0434 |
1.0434 |
0.0024 |
0.23% |
| 2024-11-21 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0434 |
1.0434 |
1.0394 |
1.0394 |
0.0040 |
0.38% |
| 2024-11-20 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0394 |
1.0394 |
1.0410 |
1.0410 |
-0.0016 |
-0.15% |
| 2024-11-19 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0410 |
1.0410 |
1.0384 |
1.0384 |
0.0026 |
0.25% |
| 2024-11-18 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0384 |
1.0384 |
1.0431 |
1.0431 |
-0.0047 |
-0.45% |
| 2024-11-15 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0431 |
1.0431 |
1.0452 |
1.0452 |
-0.0021 |
-0.20% |
| 2024-11-14 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2024-11-13 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0458 |
1.0458 |
1.0476 |
1.0476 |
-0.0018 |
-0.17% |
| 2024-11-12 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0476 |
1.0476 |
1.0444 |
1.0444 |
0.0032 |
0.31% |
| 2024-11-11 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2024-11-08 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2024-11-07 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
| 2024-11-06 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-11-05 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
1.0428 |
1.0428 |
1.0405 |
1.0405 |
0.0023 |
0.22% |
