華泰保興尊誠(chéng)一年定開(kāi)債(華泰保興尊誠(chéng)定開(kāi))基金凈值查詢(004024)
今天最新凈值
1.1903
0.0009 0.0800%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4909
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：34.5943億
- 最近資產(chǎn)：39.78億
- 基金公司：華泰保興
- 基金經(jīng)理：張挺
近一年華泰保興尊誠(chéng)一年定開(kāi)債|華泰保興尊誠(chéng)定開(kāi)基金凈值查詢
近一年,華泰保興尊誠(chéng)一年定開(kāi)債(004024)基金累計(jì)收益率6.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1903 |
1.4909 |
1.1894 |
1.4900 |
0.0009 |
0.08% |
| 2025-05-09 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1894 |
1.4900 |
1.1813 |
1.4819 |
0.0081 |
0.69% |
| 2025-04-30 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1813 |
1.4819 |
1.1795 |
1.4801 |
0.0018 |
0.15% |
| 2025-04-25 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1795 |
1.4801 |
1.1790 |
1.4796 |
0.0005 |
0.04% |
| 2025-04-18 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1790 |
1.4796 |
1.1762 |
1.4768 |
0.0028 |
0.24% |
| 2025-04-11 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1762 |
1.4768 |
1.1780 |
1.4786 |
-0.0018 |
-0.15% |
| 2025-04-03 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1780 |
1.4786 |
1.1737 |
1.4743 |
0.0043 |
0.37% |
| 2025-03-28 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1737 |
1.4743 |
1.1726 |
1.4732 |
0.0011 |
0.09% |
| 2025-03-21 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1726 |
1.4732 |
1.1730 |
1.4736 |
-0.0004 |
-0.03% |
| 2025-03-14 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1730 |
1.4736 |
1.1725 |
1.4731 |
0.0005 |
0.04% |
|
|
| 2025-03-07 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1725 |
1.4731 |
1.1727 |
1.4733 |
-0.0002 |
-0.02% |
| 2025-02-28 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1727 |
1.4733 |
1.1729 |
1.4735 |
-0.0002 |
-0.02% |
| 2025-02-21 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1729 |
1.4735 |
1.1815 |
1.4821 |
-0.0086 |
-0.73% |
| 2025-02-14 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1815 |
1.4821 |
1.1825 |
1.4831 |
-0.0010 |
-0.08% |
| 2025-02-07 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1825 |
1.4831 |
1.1787 |
1.4793 |
0.0038 |
0.32% |
| 2025-01-27 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1787 |
1.4793 |
1.1762 |
1.4768 |
0.0025 |
0.21% |
| 2025-01-17 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1739 |
1.4745 |
1.1724 |
1.4730 |
0.0015 |
0.13% |
| 2025-01-10 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1724 |
1.4730 |
1.1713 |
1.4719 |
0.0011 |
0.09% |
| 2025-01-03 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1713 |
1.4719 |
1.1723 |
1.4729 |
-0.0010 |
-0.09% |
| 2024-12-31 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1723 |
1.4729 |
1.1709 |
1.4715 |
0.0014 |
0.12% |
| 2024-12-20 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1664 |
1.4670 |
1.1646 |
1.4652 |
0.0018 |
0.15% |
| 2024-12-13 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1646 |
1.4652 |
1.1563 |
1.4569 |
0.0083 |
0.72% |
| 2024-12-06 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1563 |
1.4569 |
1.1492 |
1.4498 |
0.0071 |
0.62% |
| 2024-11-29 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1492 |
1.4498 |
1.1480 |
1.4486 |
0.0012 |
0.10% |
| 2024-11-28 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1480 |
1.4486 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-11-22 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1617 |
1.4448 |
1.1614 |
1.4445 |
0.0003 |
0.03% |
| 2024-11-15 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1614 |
1.4445 |
1.1624 |
1.4455 |
-0.0010 |
-0.09% |
| 2024-11-08 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1624 |
1.4455 |
1.1562 |
1.4393 |
0.0062 |
0.54% |
| 2024-11-01 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1562 |
1.4393 |
1.1542 |
1.4373 |
0.0020 |
0.17% |
| 2024-10-25 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1542 |
1.4373 |
1.1576 |
1.4407 |
-0.0034 |
-0.29% |
| 2024-10-18 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1576 |
1.4407 |
1.1459 |
1.4290 |
0.0117 |
1.02% |
| 2024-10-11 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1459 |
1.4290 |
1.1499 |
1.4330 |
-0.0040 |
-0.35% |
| 2024-09-30 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1499 |
1.4330 |
1.1458 |
1.4289 |
0.0041 |
0.36% |
| 2024-09-27 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1458 |
1.4289 |
1.1400 |
1.4231 |
0.0058 |
0.51% |
| 2024-09-20 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1400 |
1.4231 |
1.1394 |
1.4225 |
0.0006 |
0.05% |
| 2024-09-13 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1394 |
1.4225 |
1.1399 |
1.4230 |
-0.0005 |
-0.04% |
| 2024-09-06 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1399 |
1.4230 |
1.1386 |
1.4217 |
0.0013 |
0.11% |
| 2024-08-30 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1386 |
1.4217 |
1.1382 |
1.4213 |
0.0004 |
0.04% |
| 2024-08-29 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1382 |
1.4213 |
1.1401 |
1.4232 |
-0.0019 |
-0.17% |
| 2024-08-28 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1401 |
1.4232 |
1.1411 |
1.4242 |
-0.0010 |
-0.09% |
| 2024-08-27 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1411 |
1.4242 |
1.1423 |
1.4254 |
-0.0012 |
-0.11% |
| 2024-08-26 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1423 |
1.4254 |
1.1421 |
1.4252 |
0.0002 |
0.02% |
| 2024-08-23 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1421 |
1.4252 |
1.1420 |
1.4251 |
0.0001 |
0.01% |
| 2024-08-22 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1420 |
1.4251 |
1.1414 |
1.4245 |
0.0006 |
0.05% |
| 2024-08-21 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1414 |
1.4245 |
1.1426 |
1.4257 |
-0.0012 |
-0.11% |
| 2024-08-20 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1426 |
1.4257 |
1.1431 |
1.4262 |
-0.0005 |
-0.04% |
| 2024-08-19 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1431 |
1.4262 |
1.1410 |
1.4241 |
0.0021 |
0.18% |
| 2024-08-16 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1410 |
1.4241 |
1.1415 |
1.4246 |
-0.0005 |
-0.04% |
| 2024-08-15 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1415 |
1.4246 |
1.1419 |
1.4250 |
-0.0004 |
-0.04% |
| 2024-08-14 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1419 |
1.4250 |
1.1412 |
1.4243 |
0.0007 |
0.06% |
| 2024-08-13 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1412 |
1.4243 |
1.1409 |
1.4240 |
0.0003 |
0.03% |
| 2024-08-12 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1409 |
1.4240 |
1.1434 |
1.4265 |
-0.0025 |
-0.22% |
| 2024-08-09 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1434 |
1.4265 |
1.1436 |
1.4267 |
-0.0002 |
-0.02% |
| 2024-08-08 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1436 |
1.4267 |
1.1443 |
1.4274 |
-0.0007 |
-0.06% |
| 2024-08-07 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1443 |
1.4274 |
1.1440 |
1.4271 |
0.0003 |
0.03% |
| 2024-08-06 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1440 |
1.4271 |
1.1449 |
1.4280 |
-0.0009 |
-0.08% |
| 2024-08-05 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1449 |
1.4280 |
1.1459 |
1.4290 |
-0.0010 |
-0.09% |
| 2024-08-02 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1459 |
1.4290 |
1.1420 |
1.4251 |
0.0039 |
0.34% |
| 2024-07-26 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1420 |
1.4251 |
1.1433 |
1.4264 |
-0.0013 |
-0.11% |
| 2024-07-19 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1433 |
1.4264 |
1.1438 |
1.4269 |
-0.0005 |
-0.04% |
| 2024-07-12 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1438 |
1.4269 |
1.1433 |
1.4264 |
0.0005 |
0.04% |
| 2024-07-05 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1433 |
1.4264 |
1.1452 |
1.4283 |
-0.0019 |
-0.17% |
| 2024-06-30 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1452 |
1.4283 |
1.1452 |
1.4283 |
0.0000 |
0.00% |
| 2024-06-28 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1452 |
1.4283 |
1.1426 |
1.4257 |
0.0026 |
0.23% |
| 2024-06-21 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1426 |
1.4257 |
1.1431 |
1.4262 |
-0.0005 |
-0.04% |
| 2024-06-14 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1431 |
1.4262 |
1.1430 |
1.4261 |
0.0001 |
0.01% |
| 2024-06-07 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1430 |
1.4261 |
1.1437 |
1.4268 |
-0.0007 |
-0.06% |
| 2024-05-31 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1437 |
1.4268 |
1.1433 |
1.4264 |
0.0004 |
0.03% |
| 2024-05-24 |
004024 |
華泰保興尊誠(chéng)一年定開(kāi)債 |
1.1433 |
1.4264 |
1.1405 |
1.4236 |
0.0028 |
0.25% |
