搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰保興尊合債券C基金凈值查詢(005160)

今天最新凈值 1.2321 0.0007 0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4561
  • 成立日期：2017-11-21
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：52.7889億
  • 最近資產(chǎn)：29.62億元
  • 基金公司：華泰保興
  • 基金經(jīng)理：張挺
近一年華泰保興尊合債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興尊合債券C(005160)基金累計(jì)收益率5.67%
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
2025-05-23 005160 華泰保興尊合債券C 1.2302 1.4542 1.2321 1.4561 -0.0019 -0.15%
2025-05-22 005160 華泰保興尊合債券C 1.2321 1.4561 1.2314 1.4554 0.0007 0.06%
2025-05-21 005160 華泰保興尊合債券C 1.2314 1.4554 1.2298 1.4538 0.0016 0.13%
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%
2025-02-21 005160 華泰保興尊合債券C 1.2164 1.4404 1.2185 1.4425 -0.0021 -0.17%
2025-02-20 005160 華泰保興尊合債券C 1.2185 1.4425 1.2197 1.4437 -0.0012 -0.10%
2025-02-19 005160 華泰保興尊合債券C 1.2197 1.4437 1.2194 1.4434 0.0003 0.02%
2025-02-18 005160 華泰保興尊合債券C 1.2194 1.4434 1.2202 1.4442 -0.0008 -0.07%
2025-02-17 005160 華泰保興尊合債券C 1.2202 1.4442 1.2220 1.4460 -0.0018 -0.15%
2025-02-14 005160 華泰保興尊合債券C 1.2220 1.4460 1.2231 1.4471 -0.0011 -0.09%
2025-02-13 005160 華泰保興尊合債券C 1.2231 1.4471 1.2232 1.4472 -0.0001 -0.01%
2025-02-12 005160 華泰保興尊合債券C 1.2232 1.4472 1.2220 1.4460 0.0012 0.10%
2025-02-11 005160 華泰保興尊合債券C 1.2220 1.4460 1.2222 1.4462 -0.0002 -0.02%
2025-02-10 005160 華泰保興尊合債券C 1.2222 1.4462 1.2230 1.4470 -0.0008 -0.07%
2025-02-07 005160 華泰保興尊合債券C 1.2230 1.4470 1.2224 1.4464 0.0006 0.05%
2025-02-06 005160 華泰保興尊合債券C 1.2224 1.4464 1.2205 1.4445 0.0019 0.16%
2025-02-05 005160 華泰保興尊合債券C 1.2205 1.4445 1.2202 1.4442 0.0003 0.02%
2025-01-27 005160 華泰保興尊合債券C 1.2202 1.4442 1.2182 1.4422 0.0020 0.16%
2025-01-22 005160 華泰保興尊合債券C 1.2166 1.4406 1.2176 1.4416 -0.0010 -0.08%
2025-01-14 005160 華泰保興尊合債券C 1.2142 1.4382 1.2119 1.4359 0.0023 0.19%
2025-01-13 005160 華泰保興尊合債券C 1.2119 1.4359 1.2146 1.4386 -0.0027 -0.22%
2025-01-10 005160 華泰保興尊合債券C 1.2146 1.4386 1.2147 1.4387 -0.0001 -0.01%
2025-01-09 005160 華泰保興尊合債券C 1.2147 1.4387 1.2159 1.4399 -0.0012 -0.10%
2025-01-08 005160 華泰保興尊合債券C 1.2159 1.4399 1.2155 1.4395 0.0004 0.03%
2025-01-07 005160 華泰保興尊合債券C 1.2155 1.4395 1.2144 1.4384 0.0011 0.09%
2025-01-06 005160 華泰保興尊合債券C 1.2144 1.4384 1.2136 1.4376 0.0008 0.07%
2025-01-03 005160 華泰保興尊合債券C 1.2136 1.4376 1.2138 1.4378 -0.0002 -0.02%
2025-01-02 005160 華泰保興尊合債券C 1.2138 1.4378 1.2148 1.4388 -0.0010 -0.08%
2024-12-31 005160 華泰保興尊合債券C 1.2148 1.4388 1.2166 1.4406 -0.0018 -0.15%
2024-12-26 005160 華泰保興尊合債券C 1.2129 1.4369 1.2125 1.4365 0.0004 0.03%
2024-12-25 005160 華泰保興尊合債券C 1.2125 1.4365 1.2120 1.4360 0.0005 0.04%
2024-12-24 005160 華泰保興尊合債券C 1.2120 1.4360 1.2102 1.4342 0.0018 0.15%
2024-12-23 005160 華泰保興尊合債券C 1.2102 1.4342 1.2088 1.4328 0.0014 0.12%
2024-12-20 005160 華泰保興尊合債券C 1.2088 1.4328 1.2069 1.4309 0.0019 0.16%
2024-12-19 005160 華泰保興尊合債券C 1.2069 1.4309 1.2075 1.4315 -0.0006 -0.05%
2024-12-18 005160 華泰保興尊合債券C 1.2075 1.4315 1.2064 1.4304 0.0011 0.09%
2024-12-17 005160 華泰保興尊合債券C 1.2064 1.4304 1.2072 1.4312 -0.0008 -0.07%
2024-12-16 005160 華泰保興尊合債券C 1.2072 1.4312 1.2066 1.4306 0.0006 0.05%
2024-12-13 005160 華泰保興尊合債券C 1.2066 1.4306 1.2070 1.4310 -0.0004 -0.03%
2024-12-12 005160 華泰保興尊合債券C 1.2070 1.4310 1.2045 1.4285 0.0025 0.21%
2024-12-11 005160 華泰保興尊合債券C 1.2045 1.4285 1.2034 1.4274 0.0011 0.09%
2024-12-10 005160 華泰保興尊合債券C 1.2034 1.4274 1.1995 1.4235 0.0039 0.33%
2024-12-09 005160 華泰保興尊合債券C 1.1995 1.4235 1.1982 1.4222 0.0013 0.11%
2024-12-06 005160 華泰保興尊合債券C 1.1982 1.4222 1.1966 1.4206 0.0016 0.13%
2024-12-05 005160 華泰保興尊合債券C 1.1966 1.4206 1.1959 1.4199 0.0007 0.06%
2024-12-04 005160 華泰保興尊合債券C 1.1959 1.4199 1.1943 1.4183 0.0016 0.13%
2024-12-03 005160 華泰保興尊合債券C 1.1943 1.4183 1.1921 1.4161 0.0022 0.18%
2024-12-02 005160 華泰保興尊合債券C 1.1921 1.4161 1.1905 1.4145 0.0016 0.13%
2024-11-29 005160 華泰保興尊合債券C 1.1905 1.4145 1.1891 1.4131 0.0014 0.12%
2024-11-28 005160 華泰保興尊合債券C 1.1891 1.4131 1.1887 1.4127 0.0004 0.03%
2024-11-27 005160 華泰保興尊合債券C 1.1887 1.4127 1.1846 1.4086 0.0041 0.35%
2024-11-26 005160 華泰保興尊合債券C 1.1846 1.4086 1.1834 1.4074 0.0012 0.10%
2024-11-25 005160 華泰保興尊合債券C 1.1834 1.4074 1.1839 1.4079 -0.0005 -0.04%
2024-11-22 005160 華泰保興尊合債券C 1.1839 1.4079 1.1867 1.4107 -0.0028 -0.24%
2024-11-21 005160 華泰保興尊合債券C 1.1867 1.4107 1.1861 1.4101 0.0006 0.05%
2024-11-20 005160 華泰保興尊合債券C 1.1861 1.4101 1.1856 1.4096 0.0005 0.04%
2024-11-19 005160 華泰保興尊合債券C 1.1856 1.4096 1.1849 1.4089 0.0007 0.06%
2024-11-18 005160 華泰保興尊合債券C 1.1849 1.4089 1.1845 1.4085 0.0004 0.03%
2024-11-15 005160 華泰保興尊合債券C 1.1845 1.4085 1.1856 1.4096 -0.0011 -0.09%
2024-11-14 005160 華泰保興尊合債券C 1.1856 1.4096 1.1868 1.4108 -0.0012 -0.10%
2024-11-13 005160 華泰保興尊合債券C 1.1868 1.4108 1.1860 1.4100 0.0008 0.07%
2024-11-12 005160 華泰保興尊合債券C 1.1860 1.4100 1.1866 1.4106 -0.0006 -0.05%
2024-11-11 005160 華泰保興尊合債券C 1.1866 1.4106 1.1857 1.4097 0.0009 0.08%
2024-11-08 005160 華泰保興尊合債券C 1.1857 1.4097 1.1861 1.4101 -0.0004 -0.03%
2024-11-07 005160 華泰保興尊合債券C 1.1861 1.4101 1.1818 1.4058 0.0043 0.36%
2024-11-06 005160 華泰保興尊合債券C 1.1818 1.4058 1.1821 1.4061 -0.0003 -0.03%
2024-11-05 005160 華泰保興尊合債券C 1.1821 1.4061 1.1804 1.4044 0.0017 0.14%
2024-11-04 005160 華泰保興尊合債券C 1.1804 1.4044 1.1787 1.4027 0.0017 0.14%
2024-11-01 005160 華泰保興尊合債券C 1.1787 1.4027 1.1746 1.3986 0.0041 0.35%
2024-10-31 005160 華泰保興尊合債券C 1.1746 1.3986 1.1744 1.3984 0.0002 0.02%
2024-10-30 005160 華泰保興尊合債券C 1.1744 1.3984 1.1756 1.3996 -0.0012 -0.10%
2024-10-29 005160 華泰保興尊合債券C 1.1756 1.3996 1.1748 1.3988 0.0008 0.07%
2024-10-28 005160 華泰保興尊合債券C 1.1748 1.3988 1.1772 1.4012 -0.0024 -0.20%
2024-10-25 005160 華泰保興尊合債券C 1.1772 1.4012 1.1779 1.4019 -0.0007 -0.06%
2024-10-24 005160 華泰保興尊合債券C 1.1779 1.4019 1.1792 1.4032 -0.0013 -0.11%
2024-10-23 005160 華泰保興尊合債券C 1.1792 1.4032 1.1797 1.4037 -0.0005 -0.04%
2024-10-22 005160 華泰保興尊合債券C 1.1797 1.4037 1.1813 1.4053 -0.0016 -0.14%
2024-10-21 005160 華泰保興尊合債券C 1.1813 1.4053 1.1814 1.4054 -0.0001 -0.01%
2024-10-18 005160 華泰保興尊合債券C 1.1814 1.4054 1.1796 1.4036 0.0018 0.15%
2024-10-17 005160 華泰保興尊合債券C 1.1796 1.4036 1.1802 1.4042 -0.0006 -0.05%
2024-10-16 005160 華泰保興尊合債券C 1.1802 1.4042 1.1758 1.3998 0.0044 0.37%
2024-10-15 005160 華泰保興尊合債券C 1.1758 1.3998 1.1763 1.4003 -0.0005 -0.04%
2024-10-14 005160 華泰保興尊合債券C 1.1763 1.4003 1.1688 1.3928 0.0075 0.64%
2024-10-11 005160 華泰保興尊合債券C 1.1688 1.3928 1.1692 1.3932 -0.0004 -0.03%
2024-10-10 005160 華泰保興尊合債券C 1.1692 1.3932 1.1644 1.3884 0.0048 0.41%
2024-10-09 005160 華泰保興尊合債券C 1.1644 1.3884 1.1761 1.4001 -0.0117 -0.99%
2024-10-08 005160 華泰保興尊合債券C 1.1761 1.4001 1.1743 1.3983 0.0018 0.15%
2024-09-30 005160 華泰保興尊合債券C 1.1743 1.3983 1.1686 1.3926 0.0057 0.49%
2024-09-27 005160 華泰保興尊合債券C 1.1686 1.3926 1.1723 1.3963 -0.0037 -0.32%
2024-09-26 005160 華泰保興尊合債券C 1.1723 1.3963 1.1677 1.3917 0.0046 0.39%
2024-09-25 005160 華泰保興尊合債券C 1.1677 1.3917 1.1647 1.3887 0.0030 0.26%
2024-09-24 005160 華泰保興尊合債券C 1.1647 1.3887 1.1600 1.3840 0.0047 0.41%
2024-09-23 005160 華泰保興尊合債券C 1.1600 1.3840 1.1591 1.3831 0.0009 0.08%
2024-09-20 005160 華泰保興尊合債券C 1.1591 1.3831 1.1593 1.3833 -0.0002 -0.02%
2024-09-19 005160 華泰保興尊合債券C 1.1593 1.3833 1.1592 1.3832 0.0001 0.01%
2024-09-18 005160 華泰保興尊合債券C 1.1592 1.3832 1.1584 1.3824 0.0008 0.07%
2024-09-13 005160 華泰保興尊合債券C 1.1584 1.3824 1.1575 1.3815 0.0009 0.08%
2024-09-12 005160 華泰保興尊合債券C 1.1575 1.3815 1.1570 1.3810 0.0005 0.04%
2024-09-11 005160 華泰保興尊合債券C 1.1570 1.3810 1.1587 1.3827 -0.0017 -0.15%
2024-09-10 005160 華泰保興尊合債券C 1.1587 1.3827 1.1588 1.3828 -0.0001 -0.01%
2024-09-09 005160 華泰保興尊合債券C 1.1588 1.3828 1.1599 1.3839 -0.0011 -0.09%
2024-09-06 005160 華泰保興尊合債券C 1.1599 1.3839 1.1592 1.3832 0.0007 0.06%
2024-09-05 005160 華泰保興尊合債券C 1.1592 1.3832 1.1593 1.3833 -0.0001 -0.01%
2024-09-04 005160 華泰保興尊合債券C 1.1593 1.3833 1.1595 1.3835 -0.0002 -0.02%
2024-09-03 005160 華泰保興尊合債券C 1.1595 1.3835 1.1601 1.3841 -0.0006 -0.05%
2024-09-02 005160 華泰保興尊合債券C 1.1601 1.3841 1.1588 1.3828 0.0013 0.11%
2024-08-30 005160 華泰保興尊合債券C 1.1588 1.3828 1.1583 1.3823 0.0005 0.04%
2024-08-29 005160 華泰保興尊合債券C 1.1583 1.3823 1.1607 1.3847 -0.0024 -0.21%
2024-08-28 005160 華泰保興尊合債券C 1.1607 1.3847 1.1619 1.3859 -0.0012 -0.10%
2024-08-27 005160 華泰保興尊合債券C 1.1619 1.3859 1.1629 1.3869 -0.0010 -0.09%
2024-08-26 005160 華泰保興尊合債券C 1.1629 1.3869 1.1629 1.3869 0.0000 0.00%
2024-08-23 005160 華泰保興尊合債券C 1.1629 1.3869 1.1628 1.3868 0.0001 0.01%
2024-08-22 005160 華泰保興尊合債券C 1.1628 1.3868 1.1620 1.3860 0.0008 0.07%
2024-08-21 005160 華泰保興尊合債券C 1.1620 1.3860 1.1633 1.3873 -0.0013 -0.11%
2024-08-20 005160 華泰保興尊合債券C 1.1633 1.3873 1.1641 1.3881 -0.0008 -0.07%
2024-08-19 005160 華泰保興尊合債券C 1.1641 1.3881 1.1613 1.3853 0.0028 0.24%
2024-08-16 005160 華泰保興尊合債券C 1.1613 1.3853 1.1621 1.3861 -0.0008 -0.07%
2024-08-15 005160 華泰保興尊合債券C 1.1621 1.3861 1.1625 1.3865 -0.0004 -0.03%
2024-08-14 005160 華泰保興尊合債券C 1.1625 1.3865 1.1618 1.3858 0.0007 0.06%
2024-08-13 005160 華泰保興尊合債券C 1.1618 1.3858 1.1612 1.3852 0.0006 0.05%
2024-08-12 005160 華泰保興尊合債券C 1.1612 1.3852 1.1641 1.3881 -0.0029 -0.25%
2024-08-09 005160 華泰保興尊合債券C 1.1641 1.3881 1.1644 1.3884 -0.0003 -0.03%
2024-08-08 005160 華泰保興尊合債券C 1.1644 1.3884 1.1653 1.3893 -0.0009 -0.08%
2024-08-07 005160 華泰保興尊合債券C 1.1653 1.3893 1.1650 1.3890 0.0003 0.03%
2024-08-06 005160 華泰保興尊合債券C 1.1650 1.3890 1.1662 1.3902 -0.0012 -0.10%
2024-08-05 005160 華泰保興尊合債券C 1.1662 1.3902 1.1673 1.3913 -0.0011 -0.09%
2024-08-02 005160 華泰保興尊合債券C 1.1673 1.3913 1.1669 1.3909 0.0004 0.03%
2024-07-31 005160 華泰保興尊合債券C 1.1661 1.3901 1.1651 1.3891 0.0010 0.09%
2024-07-30 005160 華泰保興尊合債券C 1.1651 1.3891 1.1652 1.3892 -0.0001 -0.01%
2024-07-29 005160 華泰保興尊合債券C 1.1652 1.3892 1.1635 1.3875 0.0017 0.15%
2024-07-26 005160 華泰保興尊合債券C 1.1635 1.3875 1.1627 1.3867 0.0008 0.07%
2024-07-25 005160 華泰保興尊合債券C 1.1627 1.3867 1.1632 1.3872 -0.0005 -0.04%
2024-07-24 005160 華泰保興尊合債券C 1.1632 1.3872 1.1640 1.3880 -0.0008 -0.07%
2024-07-23 005160 華泰保興尊合債券C 1.1640 1.3880 1.1642 1.3882 -0.0002 -0.02%
2024-07-22 005160 華泰保興尊合債券C 1.1642 1.3882 1.1653 1.3893 -0.0011 -0.09%
2024-07-19 005160 華泰保興尊合債券C 1.1653 1.3893 1.1660 1.3900 -0.0007 -0.06%
2024-07-18 005160 華泰保興尊合債券C 1.1660 1.3900 1.1665 1.3905 -0.0005 -0.04%
2024-07-17 005160 華泰保興尊合債券C 1.1665 1.3905 1.1666 1.3906 -0.0001 -0.01%
2024-07-16 005160 華泰保興尊合債券C 1.1666 1.3906 1.1667 1.3907 -0.0001 -0.01%
2024-07-15 005160 華泰保興尊合債券C 1.1667 1.3907 1.1662 1.3902 0.0005 0.04%
2024-07-12 005160 華泰保興尊合債券C 1.1662 1.3902 1.1654 1.3894 0.0008 0.07%
2024-07-11 005160 華泰保興尊合債券C 1.1654 1.3894 1.1661 1.3901 -0.0007 -0.06%
2024-07-10 005160 華泰保興尊合債券C 1.1661 1.3901 1.1661 1.3901 0.0000 0.00%
2024-07-09 005160 華泰保興尊合債券C 1.1661 1.3901 1.1641 1.3881 0.0020 0.17%
2024-07-08 005160 華泰保興尊合債券C 1.1641 1.3881 1.1657 1.3897 -0.0016 -0.14%
2024-07-05 005160 華泰保興尊合債券C 1.1657 1.3897 1.1679 1.3919 -0.0022 -0.19%
2024-07-04 005160 華泰保興尊合債券C 1.1679 1.3919 1.1690 1.3930 -0.0011 -0.09%
2024-07-03 005160 華泰保興尊合債券C 1.1690 1.3930 1.1694 1.3934 -0.0004 -0.03%
2024-07-02 005160 華泰保興尊合債券C 1.1694 1.3934 1.1684 1.3924 0.0010 0.09%
2024-07-01 005160 華泰保興尊合債券C 1.1684 1.3924 1.1676 1.3916 0.0008 0.07%
2024-06-28 005160 華泰保興尊合債券C 1.1676 1.3916 1.1659 1.3899 0.0017 0.15%
2024-06-27 005160 華泰保興尊合債券C 1.1659 1.3899 1.1645 1.3885 0.0014 0.12%
2024-06-26 005160 華泰保興尊合債券C 1.1645 1.3885 1.1636 1.3876 0.0009 0.08%
2024-06-25 005160 華泰保興尊合債券C 1.1636 1.3876 1.1632 1.3872 0.0004 0.03%
2024-06-24 005160 華泰保興尊合債券C 1.1632 1.3872 1.1648 1.3888 -0.0016 -0.14%
2024-06-21 005160 華泰保興尊合債券C 1.1648 1.3888 1.1650 1.3890 -0.0002 -0.02%
2024-06-20 005160 華泰保興尊合債券C 1.1650 1.3890 1.1664 1.3904 -0.0014 -0.12%
2024-06-19 005160 華泰保興尊合債券C 1.1664 1.3904 1.1655 1.3895 0.0009 0.08%
2024-06-18 005160 華泰保興尊合債券C 1.1655 1.3895 1.1645 1.3885 0.0010 0.09%
2024-06-17 005160 華泰保興尊合債券C 1.1645 1.3885 1.1650 1.3890 -0.0005 -0.04%
2024-06-14 005160 華泰保興尊合債券C 1.1650 1.3890 1.1638 1.3878 0.0012 0.10%
2024-06-13 005160 華泰保興尊合債券C 1.1638 1.3878 1.1648 1.3888 -0.0010 -0.09%
2024-06-12 005160 華泰保興尊合債券C 1.1648 1.3888 1.1648 1.3888 0.0000 0.00%
2024-06-11 005160 華泰保興尊合債券C 1.1648 1.3888 1.1656 1.3896 -0.0008 -0.07%
2024-06-07 005160 華泰保興尊合債券C 1.1656 1.3896 1.1651 1.3891 0.0005 0.04%
2024-06-06 005160 華泰保興尊合債券C 1.1651 1.3891 1.1645 1.3885 0.0006 0.05%
2024-06-05 005160 華泰保興尊合債券C 1.1645 1.3885 1.1646 1.3886 -0.0001 -0.01%
2024-06-04 005160 華泰保興尊合債券C 1.1646 1.3886 1.1634 1.3874 0.0012 0.10%
2024-06-03 005160 華泰保興尊合債券C 1.1634 1.3874 1.1664 1.3904 -0.0030 -0.26%
2024-05-31 005160 華泰保興尊合債券C 1.1664 1.3904 1.1662 1.3902 0.0002 0.02%
2024-05-30 005160 華泰保興尊合債券C 1.1662 1.3902 1.1675 1.3915 -0.0013 -0.11%
2024-05-29 005160 華泰保興尊合債券C 1.1675 1.3915 1.1688 1.3928 -0.0013 -0.11%
2024-05-28 005160 華泰保興尊合債券C 1.1688 1.3928 1.1681 1.3921 0.0007 0.06%
2024-05-27 005160 華泰保興尊合債券C 1.1681 1.3921 1.1659 1.3899 0.0022 0.19%
2024-05-24 005160 華泰保興尊合債券C 1.1659 1.3899 1.1662 1.3902 -0.0003 -0.03%
華泰保興旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰保興尊信定開 1.0909 0.03%
華泰保興尊享定開 1.1415 0.02%
華泰保興尊頤定開 1.0748 0.01%
華泰保興尊誠定開 1.1927 0.00%
華泰保興吉年利 0.8438 0.00%
華泰保興久盈 1.0098 0.00%
華泰保興安悅A 1.1640 -0.02%
華泰保興尊合債券A 1.2485 -0.14%
華泰保興尊合債券C 1.2302 -0.15%
華泰保興安盈 1.3805 -0.15%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%