華泰保興尊合債券C基金凈值查詢(005160)
今天最新凈值
1.2291
0.0004 0.0300%
2025-05-20
- 累計凈值：1.4531
- 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：52.7889億
- 最近資產：29.62億元
- 基金公司：華泰保興
- 基金經理：張挺
近一季,華泰保興尊合債券C(005160)基金累計收益率0.77%
| 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 |
| 2025-05-20 |
005160 |
華泰保興尊合債券C |
1.2298 |
1.4538 |
1.2291 |
1.4531 |
0.0007 |
0.06% |
| 2025-05-19 |
005160 |
華泰保興尊合債券C |
1.2291 |
1.4531 |
1.2287 |
1.4527 |
0.0004 |
0.03% |
| 2025-05-16 |
005160 |
華泰保興尊合債券C |
1.2287 |
1.4527 |
1.2298 |
1.4538 |
-0.0011 |
-0.09% |
| 2025-05-15 |
005160 |
華泰保興尊合債券C |
1.2298 |
1.4538 |
1.2314 |
1.4554 |
-0.0016 |
-0.13% |
| 2025-05-14 |
005160 |
華泰保興尊合債券C |
1.2314 |
1.4554 |
1.2300 |
1.4540 |
0.0014 |
0.11% |
| 2025-05-13 |
005160 |
華泰保興尊合債券C |
1.2300 |
1.4540 |
1.2282 |
1.4522 |
0.0018 |
0.15% |
| 2025-05-12 |
005160 |
華泰保興尊合債券C |
1.2282 |
1.4522 |
1.2284 |
1.4524 |
-0.0002 |
-0.02% |
| 2025-05-09 |
005160 |
華泰保興尊合債券C |
1.2284 |
1.4524 |
1.2252 |
1.4492 |
0.0032 |
0.26% |
| 2025-05-08 |
005160 |
華泰保興尊合債券C |
1.2252 |
1.4492 |
1.2220 |
1.4460 |
0.0032 |
0.26% |
| 2025-05-07 |
005160 |
華泰保興尊合債券C |
1.2220 |
1.4460 |
1.2217 |
1.4457 |
0.0003 |
0.02% |
|
|
| 2025-05-06 |
005160 |
華泰保興尊合債券C |
1.2217 |
1.4457 |
1.2213 |
1.4453 |
0.0004 |
0.03% |
| 2025-04-30 |
005160 |
華泰保興尊合債券C |
1.2213 |
1.4453 |
1.2215 |
1.4455 |
-0.0002 |
-0.02% |
| 2025-04-29 |
005160 |
華泰保興尊合債券C |
1.2215 |
1.4455 |
1.2201 |
1.4441 |
0.0014 |
0.11% |
| 2025-04-28 |
005160 |
華泰保興尊合債券C |
1.2201 |
1.4441 |
1.2195 |
1.4435 |
0.0006 |
0.05% |
| 2025-04-25 |
005160 |
華泰保興尊合債券C |
1.2195 |
1.4435 |
1.2190 |
1.4430 |
0.0005 |
0.04% |
| 2025-04-24 |
005160 |
華泰保興尊合債券C |
1.2190 |
1.4430 |
1.2190 |
1.4430 |
0.0000 |
0.00% |
| 2025-04-23 |
005160 |
華泰保興尊合債券C |
1.2190 |
1.4430 |
1.2198 |
1.4438 |
-0.0008 |
-0.07% |
| 2025-04-22 |
005160 |
華泰保興尊合債券C |
1.2198 |
1.4438 |
1.2178 |
1.4418 |
0.0020 |
0.16% |
| 2025-04-21 |
005160 |
華泰保興尊合債券C |
1.2178 |
1.4418 |
1.2183 |
1.4423 |
-0.0005 |
-0.04% |
| 2025-04-18 |
005160 |
華泰保興尊合債券C |
1.2183 |
1.4423 |
1.2181 |
1.4421 |
0.0002 |
0.02% |
| 2025-04-17 |
005160 |
華泰保興尊合債券C |
1.2181 |
1.4421 |
1.2175 |
1.4415 |
0.0006 |
0.05% |
| 2025-04-16 |
005160 |
華泰保興尊合債券C |
1.2175 |
1.4415 |
1.2172 |
1.4412 |
0.0003 |
0.02% |
| 2025-04-15 |
005160 |
華泰保興尊合債券C |
1.2172 |
1.4412 |
1.2171 |
1.4411 |
0.0001 |
0.01% |
| 2025-04-14 |
005160 |
華泰保興尊合債券C |
1.2171 |
1.4411 |
1.2166 |
1.4406 |
0.0005 |
0.04% |
| 2025-04-11 |
005160 |
華泰保興尊合債券C |
1.2166 |
1.4406 |
1.2173 |
1.4413 |
-0.0007 |
-0.06% |
|
|
| 2025-04-10 |
005160 |
華泰保興尊合債券C |
1.2173 |
1.4413 |
1.2153 |
1.4393 |
0.0020 |
0.16% |
| 2025-04-09 |
005160 |
華泰保興尊合債券C |
1.2153 |
1.4393 |
1.2145 |
1.4385 |
0.0008 |
0.07% |
| 2025-04-08 |
005160 |
華泰保興尊合債券C |
1.2145 |
1.4385 |
1.2113 |
1.4353 |
0.0032 |
0.26% |
| 2025-04-07 |
005160 |
華泰保興尊合債券C |
1.2113 |
1.4353 |
1.2183 |
1.4423 |
-0.0070 |
-0.57% |
| 2025-04-03 |
005160 |
華泰保興尊合債券C |
1.2183 |
1.4423 |
1.2166 |
1.4406 |
0.0017 |
0.14% |
| 2025-04-02 |
005160 |
華泰保興尊合債券C |
1.2166 |
1.4406 |
1.2150 |
1.4390 |
0.0016 |
0.13% |
| 2025-04-01 |
005160 |
華泰保興尊合債券C |
1.2150 |
1.4390 |
1.2140 |
1.4380 |
0.0010 |
0.08% |
| 2025-03-31 |
005160 |
華泰保興尊合債券C |
1.2140 |
1.4380 |
1.2146 |
1.4386 |
-0.0006 |
-0.05% |
| 2025-03-28 |
005160 |
華泰保興尊合債券C |
1.2146 |
1.4386 |
1.2158 |
1.4398 |
-0.0012 |
-0.10% |
| 2025-03-27 |
005160 |
華泰保興尊合債券C |
1.2158 |
1.4398 |
1.2161 |
1.4401 |
-0.0003 |
-0.02% |
| 2025-03-26 |
005160 |
華泰保興尊合債券C |
1.2161 |
1.4401 |
1.2156 |
1.4396 |
0.0005 |
0.04% |
| 2025-03-25 |
005160 |
華泰保興尊合債券C |
1.2156 |
1.4396 |
1.2147 |
1.4387 |
0.0009 |
0.07% |
| 2025-03-24 |
005160 |
華泰保興尊合債券C |
1.2147 |
1.4387 |
1.2139 |
1.4379 |
0.0008 |
0.07% |
| 2025-03-21 |
005160 |
華泰保興尊合債券C |
1.2139 |
1.4379 |
1.2153 |
1.4393 |
-0.0014 |
-0.12% |
| 2025-03-20 |
005160 |
華泰保興尊合債券C |
1.2153 |
1.4393 |
1.2147 |
1.4387 |
0.0006 |
0.05% |
| 2025-03-19 |
005160 |
華泰保興尊合債券C |
1.2147 |
1.4387 |
1.2148 |
1.4388 |
-0.0001 |
-0.01% |
| 2025-03-18 |
005160 |
華泰保興尊合債券C |
1.2148 |
1.4388 |
1.2148 |
1.4388 |
0.0000 |
0.00% |
| 2025-03-17 |
005160 |
華泰保興尊合債券C |
1.2148 |
1.4388 |
1.2155 |
1.4395 |
-0.0007 |
-0.06% |
| 2025-03-14 |
005160 |
華泰保興尊合債券C |
1.2155 |
1.4395 |
1.2134 |
1.4374 |
0.0021 |
0.17% |
| 2025-03-13 |
005160 |
華泰保興尊合債券C |
1.2134 |
1.4374 |
1.2132 |
1.4372 |
0.0002 |
0.02% |
| 2025-03-12 |
005160 |
華泰保興尊合債券C |
1.2132 |
1.4372 |
1.2136 |
1.4376 |
-0.0004 |
-0.03% |
| 2025-03-11 |
005160 |
華泰保興尊合債券C |
1.2136 |
1.4376 |
1.2150 |
1.4390 |
-0.0014 |
-0.12% |
| 2025-03-10 |
005160 |
華泰保興尊合債券C |
1.2150 |
1.4390 |
1.2156 |
1.4396 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005160 |
華泰保興尊合債券C |
1.2156 |
1.4396 |
1.2165 |
1.4405 |
-0.0009 |
-0.07% |
| 2025-03-06 |
005160 |
華泰保興尊合債券C |
1.2165 |
1.4405 |
1.2162 |
1.4402 |
0.0003 |
0.02% |
| 2025-03-05 |
005160 |
華泰保興尊合債券C |
1.2162 |
1.4402 |
1.2143 |
1.4383 |
0.0019 |
0.16% |
| 2025-03-04 |
005160 |
華泰保興尊合債券C |
1.2143 |
1.4383 |
1.2140 |
1.4380 |
0.0003 |
0.02% |
| 2025-03-03 |
005160 |
華泰保興尊合債券C |
1.2140 |
1.4380 |
1.2156 |
1.4396 |
-0.0016 |
-0.13% |
| 2025-02-28 |
005160 |
華泰保興尊合債券C |
1.2156 |
1.4396 |
1.2165 |
1.4405 |
-0.0009 |
-0.07% |
| 2025-02-27 |
005160 |
華泰保興尊合債券C |
1.2165 |
1.4405 |
1.2162 |
1.4402 |
0.0003 |
0.02% |
| 2025-02-26 |
005160 |
華泰保興尊合債券C |
1.2162 |
1.4402 |
1.2149 |
1.4389 |
0.0013 |
0.11% |
| 2025-02-25 |
005160 |
華泰保興尊合債券C |
1.2149 |
1.4389 |
1.2146 |
1.4386 |
0.0003 |
0.02% |
| 2025-02-24 |
005160 |
華泰保興尊合債券C |
1.2146 |
1.4386 |
1.2164 |
1.4404 |
-0.0018 |
-0.15% |
