華泰保興尊合債券A基金凈值查詢(005159)
今天最新凈值
1.2503
0.0007 0.0600%
2025-05-23
- 累計凈值：1.4769
- 成立日期：2017-11-21
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：52.0837億
- 最近資產(chǎn)：61.99億
- 基金公司：華泰保興
- 基金經(jīng)理：張挺
近一季,華泰保興尊合債券A(005159)基金累計收益率1.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005159 |
華泰保興尊合債券A |
1.2485 |
1.4751 |
1.2503 |
1.4769 |
-0.0018 |
-0.14% |
| 2025-05-22 |
005159 |
華泰保興尊合債券A |
1.2503 |
1.4769 |
1.2496 |
1.4762 |
0.0007 |
0.06% |
| 2025-05-21 |
005159 |
華泰保興尊合債券A |
1.2496 |
1.4762 |
1.2480 |
1.4746 |
0.0016 |
0.13% |
| 2025-05-20 |
005159 |
華泰保興尊合債券A |
1.2480 |
1.4746 |
1.2473 |
1.4739 |
0.0007 |
0.06% |
| 2025-05-19 |
005159 |
華泰保興尊合債券A |
1.2473 |
1.4739 |
1.2469 |
1.4735 |
0.0004 |
0.03% |
| 2025-05-16 |
005159 |
華泰保興尊合債券A |
1.2469 |
1.4735 |
1.2480 |
1.4746 |
-0.0011 |
-0.09% |
| 2025-05-15 |
005159 |
華泰保興尊合債券A |
1.2480 |
1.4746 |
1.2496 |
1.4762 |
-0.0016 |
-0.13% |
| 2025-05-14 |
005159 |
華泰保興尊合債券A |
1.2496 |
1.4762 |
1.2482 |
1.4748 |
0.0014 |
0.11% |
| 2025-05-13 |
005159 |
華泰保興尊合債券A |
1.2482 |
1.4748 |
1.2464 |
1.4730 |
0.0018 |
0.14% |
| 2025-05-12 |
005159 |
華泰保興尊合債券A |
1.2464 |
1.4730 |
1.2465 |
1.4731 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005159 |
華泰保興尊合債券A |
1.2465 |
1.4731 |
1.2433 |
1.4699 |
0.0032 |
0.26% |
| 2025-05-08 |
005159 |
華泰保興尊合債券A |
1.2433 |
1.4699 |
1.2401 |
1.4667 |
0.0032 |
0.26% |
| 2025-05-07 |
005159 |
華泰保興尊合債券A |
1.2401 |
1.4667 |
1.2397 |
1.4663 |
0.0004 |
0.03% |
| 2025-05-06 |
005159 |
華泰保興尊合債券A |
1.2397 |
1.4663 |
1.2393 |
1.4659 |
0.0004 |
0.03% |
| 2025-04-30 |
005159 |
華泰保興尊合債券A |
1.2393 |
1.4659 |
1.2395 |
1.4661 |
-0.0002 |
-0.02% |
| 2025-04-29 |
005159 |
華泰保興尊合債券A |
1.2395 |
1.4661 |
1.2381 |
1.4647 |
0.0014 |
0.11% |
| 2025-04-28 |
005159 |
華泰保興尊合債券A |
1.2381 |
1.4647 |
1.2374 |
1.4640 |
0.0007 |
0.06% |
| 2025-04-25 |
005159 |
華泰保興尊合債券A |
1.2374 |
1.4640 |
1.2369 |
1.4635 |
0.0005 |
0.04% |
| 2025-04-24 |
005159 |
華泰保興尊合債券A |
1.2369 |
1.4635 |
1.2369 |
1.4635 |
0.0000 |
0.00% |
| 2025-04-23 |
005159 |
華泰保興尊合債券A |
1.2369 |
1.4635 |
1.2376 |
1.4642 |
-0.0007 |
-0.06% |
| 2025-04-22 |
005159 |
華泰保興尊合債券A |
1.2376 |
1.4642 |
1.2356 |
1.4622 |
0.0020 |
0.16% |
| 2025-04-21 |
005159 |
華泰保興尊合債券A |
1.2356 |
1.4622 |
1.2362 |
1.4628 |
-0.0006 |
-0.05% |
| 2025-04-18 |
005159 |
華泰保興尊合債券A |
1.2362 |
1.4628 |
1.2359 |
1.4625 |
0.0003 |
0.02% |
| 2025-04-17 |
005159 |
華泰保興尊合債券A |
1.2359 |
1.4625 |
1.2353 |
1.4619 |
0.0006 |
0.05% |
| 2025-04-16 |
005159 |
華泰保興尊合債券A |
1.2353 |
1.4619 |
1.2350 |
1.4616 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
005159 |
華泰保興尊合債券A |
1.2350 |
1.4616 |
1.2349 |
1.4615 |
0.0001 |
0.01% |
| 2025-04-14 |
005159 |
華泰保興尊合債券A |
1.2349 |
1.4615 |
1.2344 |
1.4610 |
0.0005 |
0.04% |
| 2025-04-11 |
005159 |
華泰保興尊合債券A |
1.2344 |
1.4610 |
1.2351 |
1.4617 |
-0.0007 |
-0.06% |
| 2025-04-10 |
005159 |
華泰保興尊合債券A |
1.2351 |
1.4617 |
1.2330 |
1.4596 |
0.0021 |
0.17% |
| 2025-04-09 |
005159 |
華泰保興尊合債券A |
1.2330 |
1.4596 |
1.2322 |
1.4588 |
0.0008 |
0.06% |
| 2025-04-08 |
005159 |
華泰保興尊合債券A |
1.2322 |
1.4588 |
1.2289 |
1.4555 |
0.0033 |
0.27% |
| 2025-04-07 |
005159 |
華泰保興尊合債券A |
1.2289 |
1.4555 |
1.2360 |
1.4626 |
-0.0071 |
-0.57% |
| 2025-04-03 |
005159 |
華泰保興尊合債券A |
1.2360 |
1.4626 |
1.2343 |
1.4609 |
0.0017 |
0.14% |
| 2025-04-02 |
005159 |
華泰保興尊合債券A |
1.2343 |
1.4609 |
1.2326 |
1.4592 |
0.0017 |
0.14% |
| 2025-04-01 |
005159 |
華泰保興尊合債券A |
1.2326 |
1.4592 |
1.2316 |
1.4582 |
0.0010 |
0.08% |
| 2025-03-31 |
005159 |
華泰保興尊合債券A |
1.2316 |
1.4582 |
1.2322 |
1.4588 |
-0.0006 |
-0.05% |
| 2025-03-28 |
005159 |
華泰保興尊合債券A |
1.2322 |
1.4588 |
1.2335 |
1.4601 |
-0.0013 |
-0.11% |
| 2025-03-27 |
005159 |
華泰保興尊合債券A |
1.2335 |
1.4601 |
1.2337 |
1.4603 |
-0.0002 |
-0.02% |
| 2025-03-26 |
005159 |
華泰保興尊合債券A |
1.2337 |
1.4603 |
1.2333 |
1.4599 |
0.0004 |
0.03% |
| 2025-03-25 |
005159 |
華泰保興尊合債券A |
1.2333 |
1.4599 |
1.2323 |
1.4589 |
0.0010 |
0.08% |
| 2025-03-24 |
005159 |
華泰保興尊合債券A |
1.2323 |
1.4589 |
1.2315 |
1.4581 |
0.0008 |
0.06% |
| 2025-03-21 |
005159 |
華泰保興尊合債券A |
1.2315 |
1.4581 |
1.2329 |
1.4595 |
-0.0014 |
-0.11% |
| 2025-03-20 |
005159 |
華泰保興尊合債券A |
1.2329 |
1.4595 |
1.2323 |
1.4589 |
0.0006 |
0.05% |
| 2025-03-19 |
005159 |
華泰保興尊合債券A |
1.2323 |
1.4589 |
1.2324 |
1.4590 |
-0.0001 |
-0.01% |
| 2025-03-18 |
005159 |
華泰保興尊合債券A |
1.2324 |
1.4590 |
1.2324 |
1.4590 |
0.0000 |
0.00% |
| 2025-03-17 |
005159 |
華泰保興尊合債券A |
1.2324 |
1.4590 |
1.2331 |
1.4597 |
-0.0007 |
-0.06% |
| 2025-03-14 |
005159 |
華泰保興尊合債券A |
1.2331 |
1.4597 |
1.2309 |
1.4575 |
0.0022 |
0.18% |
| 2025-03-13 |
005159 |
華泰保興尊合債券A |
1.2309 |
1.4575 |
1.2307 |
1.4573 |
0.0002 |
0.02% |
| 2025-03-12 |
005159 |
華泰保興尊合債券A |
1.2307 |
1.4573 |
1.2311 |
1.4577 |
-0.0004 |
-0.03% |
| 2025-03-11 |
005159 |
華泰保興尊合債券A |
1.2311 |
1.4577 |
1.2325 |
1.4591 |
-0.0014 |
-0.11% |
| 2025-03-10 |
005159 |
華泰保興尊合債券A |
1.2325 |
1.4591 |
1.2331 |
1.4597 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005159 |
華泰保興尊合債券A |
1.2331 |
1.4597 |
1.2341 |
1.4607 |
-0.0010 |
-0.08% |
| 2025-03-06 |
005159 |
華泰保興尊合債券A |
1.2341 |
1.4607 |
1.2337 |
1.4603 |
0.0004 |
0.03% |
| 2025-03-05 |
005159 |
華泰保興尊合債券A |
1.2337 |
1.4603 |
1.2318 |
1.4584 |
0.0019 |
0.15% |
| 2025-03-04 |
005159 |
華泰保興尊合債券A |
1.2318 |
1.4584 |
1.2314 |
1.4580 |
0.0004 |
0.03% |
| 2025-03-03 |
005159 |
華泰保興尊合債券A |
1.2314 |
1.4580 |
1.2331 |
1.4597 |
-0.0017 |
-0.14% |
| 2025-02-28 |
005159 |
華泰保興尊合債券A |
1.2331 |
1.4597 |
1.2340 |
1.4606 |
-0.0009 |
-0.07% |
| 2025-02-27 |
005159 |
華泰保興尊合債券A |
1.2340 |
1.4606 |
1.2337 |
1.4603 |
0.0003 |
0.02% |
| 2025-02-26 |
005159 |
華泰保興尊合債券A |
1.2337 |
1.4603 |
1.2324 |
1.4590 |
0.0013 |
0.11% |
| 2025-02-25 |
005159 |
華泰保興尊合債券A |
1.2324 |
1.4590 |
1.2320 |
1.4586 |
0.0004 |
0.03% |
| 2025-02-24 |
005159 |
華泰保興尊合債券A |
1.2320 |
1.4586 |
1.2339 |
1.4605 |
-0.0019 |
-0.15% |
