華泰保興尊信定開債(華泰保興尊信定開)基金凈值查詢(005645)
今天最新凈值
1.0905
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2853
- 成立日期：2018-02-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.4986億
- 最近資產(chǎn)：5.02億元
- 基金公司：華泰保興
- 基金經(jīng)理：周詠梅
近一季華泰保興尊信定開債|華泰保興尊信定開基金凈值查詢
近一季,華泰保興尊信定開債(005645)基金累計收益率0.75%
| 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 |
| 2025-05-22 |
005645 |
華泰保興尊信定開債 |
1.0906 |
1.2854 |
1.0905 |
1.2853 |
0.0001 |
0.01% |
| 2025-05-21 |
005645 |
華泰保興尊信定開債 |
1.0905 |
1.2853 |
1.0905 |
1.2853 |
0.0000 |
0.00% |
| 2025-05-20 |
005645 |
華泰保興尊信定開債 |
1.0905 |
1.2853 |
1.0903 |
1.2851 |
0.0002 |
0.02% |
| 2025-05-19 |
005645 |
華泰保興尊信定開債 |
1.0903 |
1.2851 |
1.0893 |
1.2841 |
0.0010 |
0.09% |
| 2025-05-16 |
005645 |
華泰保興尊信定開債 |
1.0893 |
1.2841 |
1.0895 |
1.2843 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005645 |
華泰保興尊信定開債 |
1.0895 |
1.2843 |
1.0899 |
1.2847 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005645 |
華泰保興尊信定開債 |
1.0899 |
1.2847 |
1.0900 |
1.2848 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005645 |
華泰保興尊信定開債 |
1.0900 |
1.2848 |
1.0887 |
1.2835 |
0.0013 |
0.12% |
| 2025-05-12 |
005645 |
華泰保興尊信定開債 |
1.0887 |
1.2835 |
1.0907 |
1.2855 |
-0.0020 |
-0.18% |
| 2025-05-09 |
005645 |
華泰保興尊信定開債 |
1.0907 |
1.2855 |
1.0899 |
1.2847 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
005645 |
華泰保興尊信定開債 |
1.0899 |
1.2847 |
1.0886 |
1.2834 |
0.0013 |
0.12% |
| 2025-05-07 |
005645 |
華泰保興尊信定開債 |
1.0886 |
1.2834 |
1.0889 |
1.2837 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005645 |
華泰保興尊信定開債 |
1.0889 |
1.2837 |
1.0886 |
1.2834 |
0.0003 |
0.03% |
| 2025-04-30 |
005645 |
華泰保興尊信定開債 |
1.0886 |
1.2834 |
1.0882 |
1.2830 |
0.0004 |
0.04% |
| 2025-04-29 |
005645 |
華泰保興尊信定開債 |
1.0882 |
1.2830 |
1.0871 |
1.2819 |
0.0011 |
0.10% |
| 2025-04-28 |
005645 |
華泰保興尊信定開債 |
1.0871 |
1.2819 |
1.0867 |
1.2815 |
0.0004 |
0.04% |
| 2025-04-25 |
005645 |
華泰保興尊信定開債 |
1.0867 |
1.2815 |
1.0867 |
1.2815 |
0.0000 |
0.00% |
| 2025-04-24 |
005645 |
華泰保興尊信定開債 |
1.0867 |
1.2815 |
1.0869 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005645 |
華泰保興尊信定開債 |
1.0869 |
1.2817 |
1.0876 |
1.2824 |
-0.0007 |
-0.06% |
| 2025-04-22 |
005645 |
華泰保興尊信定開債 |
1.0876 |
1.2824 |
1.0871 |
1.2819 |
0.0005 |
0.05% |
| 2025-04-21 |
005645 |
華泰保興尊信定開債 |
1.0871 |
1.2819 |
1.0876 |
1.2824 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005645 |
華泰保興尊信定開債 |
1.0876 |
1.2824 |
1.0873 |
1.2821 |
0.0003 |
0.03% |
| 2025-04-17 |
005645 |
華泰保興尊信定開債 |
1.0873 |
1.2821 |
1.0876 |
1.2824 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005645 |
華泰保興尊信定開債 |
1.0876 |
1.2824 |
1.0870 |
1.2818 |
0.0006 |
0.06% |
| 2025-04-15 |
005645 |
華泰保興尊信定開債 |
1.0870 |
1.2818 |
1.0869 |
1.2817 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
005645 |
華泰保興尊信定開債 |
1.0869 |
1.2817 |
1.0869 |
1.2817 |
0.0000 |
0.00% |
| 2025-04-11 |
005645 |
華泰保興尊信定開債 |
1.0869 |
1.2817 |
1.0867 |
1.2815 |
0.0002 |
0.02% |
| 2025-04-10 |
005645 |
華泰保興尊信定開債 |
1.0867 |
1.2815 |
1.0867 |
1.2815 |
0.0000 |
0.00% |
| 2025-04-09 |
005645 |
華泰保興尊信定開債 |
1.0867 |
1.2815 |
1.0867 |
1.2815 |
0.0000 |
0.00% |
| 2025-04-08 |
005645 |
華泰保興尊信定開債 |
1.0867 |
1.2815 |
1.0888 |
1.2836 |
-0.0021 |
-0.19% |
| 2025-04-07 |
005645 |
華泰保興尊信定開債 |
1.0888 |
1.2836 |
1.0854 |
1.2802 |
0.0034 |
0.31% |
| 2025-04-03 |
005645 |
華泰保興尊信定開債 |
1.0854 |
1.2802 |
1.0817 |
1.2765 |
0.0037 |
0.34% |
| 2025-04-02 |
005645 |
華泰保興尊信定開債 |
1.0817 |
1.2765 |
1.0803 |
1.2751 |
0.0014 |
0.13% |
| 2025-04-01 |
005645 |
華泰保興尊信定開債 |
1.0803 |
1.2751 |
1.0797 |
1.2745 |
0.0006 |
0.06% |
| 2025-03-31 |
005645 |
華泰保興尊信定開債 |
1.0797 |
1.2745 |
1.0790 |
1.2738 |
0.0007 |
0.06% |
| 2025-03-28 |
005645 |
華泰保興尊信定開債 |
1.0790 |
1.2738 |
1.0790 |
1.2738 |
0.0000 |
0.00% |
| 2025-03-27 |
005645 |
華泰保興尊信定開債 |
1.0790 |
1.2738 |
1.0789 |
1.2737 |
0.0001 |
0.01% |
| 2025-03-26 |
005645 |
華泰保興尊信定開債 |
1.0789 |
1.2737 |
1.0779 |
1.2727 |
0.0010 |
0.09% |
| 2025-03-25 |
005645 |
華泰保興尊信定開債 |
1.0779 |
1.2727 |
1.0772 |
1.2720 |
0.0007 |
0.06% |
| 2025-03-24 |
005645 |
華泰保興尊信定開債 |
1.0772 |
1.2720 |
1.0766 |
1.2714 |
0.0006 |
0.06% |
| 2025-03-21 |
005645 |
華泰保興尊信定開債 |
1.0766 |
1.2714 |
1.0766 |
1.2714 |
0.0000 |
0.00% |
| 2025-03-20 |
005645 |
華泰保興尊信定開債 |
1.0766 |
1.2714 |
1.0743 |
1.2691 |
0.0023 |
0.21% |
| 2025-03-19 |
005645 |
華泰保興尊信定開債 |
1.0743 |
1.2691 |
1.0735 |
1.2683 |
0.0008 |
0.07% |
| 2025-03-18 |
005645 |
華泰保興尊信定開債 |
1.0735 |
1.2683 |
1.0731 |
1.2679 |
0.0004 |
0.04% |
| 2025-03-17 |
005645 |
華泰保興尊信定開債 |
1.0731 |
1.2679 |
1.0753 |
1.2701 |
-0.0022 |
-0.20% |
| 2025-03-14 |
005645 |
華泰保興尊信定開債 |
1.0753 |
1.2701 |
1.0738 |
1.2686 |
0.0015 |
0.14% |
| 2025-03-13 |
005645 |
華泰保興尊信定開債 |
1.0738 |
1.2686 |
1.0732 |
1.2680 |
0.0006 |
0.06% |
| 2025-03-12 |
005645 |
華泰保興尊信定開債 |
1.0732 |
1.2680 |
1.0719 |
1.2667 |
0.0013 |
0.12% |
| 2025-03-11 |
005645 |
華泰保興尊信定開債 |
1.0719 |
1.2667 |
1.0749 |
1.2697 |
-0.0030 |
-0.28% |
| 2025-03-10 |
005645 |
華泰保興尊信定開債 |
1.0749 |
1.2697 |
1.0760 |
1.2708 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005645 |
華泰保興尊信定開債 |
1.0760 |
1.2708 |
1.0790 |
1.2738 |
-0.0030 |
-0.28% |
| 2025-03-06 |
005645 |
華泰保興尊信定開債 |
1.0790 |
1.2738 |
1.0804 |
1.2752 |
-0.0014 |
-0.13% |
| 2025-03-05 |
005645 |
華泰保興尊信定開債 |
1.0804 |
1.2752 |
1.0804 |
1.2752 |
0.0000 |
0.00% |
| 2025-03-04 |
005645 |
華泰保興尊信定開債 |
1.0804 |
1.2752 |
1.0803 |
1.2751 |
0.0001 |
0.01% |
| 2025-03-03 |
005645 |
華泰保興尊信定開債 |
1.0803 |
1.2751 |
1.0792 |
1.2740 |
0.0011 |
0.10% |
| 2025-02-28 |
005645 |
華泰保興尊信定開債 |
1.0792 |
1.2740 |
1.0787 |
1.2735 |
0.0005 |
0.05% |
| 2025-02-27 |
005645 |
華泰保興尊信定開債 |
1.0787 |
1.2735 |
1.0800 |
1.2748 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005645 |
華泰保興尊信定開債 |
1.0800 |
1.2748 |
1.0799 |
1.2747 |
0.0001 |
0.01% |
| 2025-02-25 |
005645 |
華泰保興尊信定開債 |
1.0799 |
1.2747 |
1.0801 |
1.2749 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005645 |
華泰保興尊信定開債 |
1.0801 |
1.2749 |
1.0825 |
1.2773 |
-0.0024 |
-0.22% |
