華泰保興尊信定開(kāi)債(華泰保興尊信定開(kāi))基金凈值查詢(005645)
今天最新凈值
1.0906
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2854
- 成立日期：2018-02-06
- 基金類(lèi)型：債券型-長(zhǎng)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
近一月華泰保興尊信定開(kāi)債|華泰保興尊信定開(kāi)基金凈值查詢
近一月,華泰保興尊信定開(kāi)債(005645)基金累計(jì)收益率0.37%
| 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 |
005645 |
華泰保興尊信定開(kāi)債 |
1.0909 |
1.2857 |
1.0906 |
1.2854 |
0.0003 |
0.03% |
| 2025-05-22 |
005645 |
華泰保興尊信定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0867 |
1.2815 |
1.0869 |
1.2817 |
-0.0002 |
-0.02% |
