華泰保興尊利債券A基金凈值查詢(005908)
今天最新凈值
1.2710
0.0062 0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2731
0.0021 0.1684%
- 累計(jì)凈值：1.4955
- 成立日期：2018-06-25
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：39.4720億
- 最近資產(chǎn)：50.54億
- 基金公司：華泰保興
- 基金經(jīng)理：章勁 張挺
近一年,華泰保興尊利債券A(005908)基金累計(jì)收益率9.49%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005908 |
華泰保興尊利債券A |
1.2748 |
1.4993 |
1.2710 |
1.4955 |
0.0038 |
0.30% |
| 2025-05-21 |
005908 |
華泰保興尊利債券A |
1.2710 |
1.4955 |
1.2648 |
1.4893 |
0.0062 |
0.49% |
| 2025-05-20 |
005908 |
華泰保興尊利債券A |
1.2648 |
1.4893 |
1.2633 |
1.4878 |
0.0015 |
0.12% |
| 2025-05-19 |
005908 |
華泰保興尊利債券A |
1.2633 |
1.4878 |
1.2631 |
1.4876 |
0.0002 |
0.02% |
| 2025-05-16 |
005908 |
華泰保興尊利債券A |
1.2631 |
1.4876 |
1.2657 |
1.4902 |
-0.0026 |
-0.21% |
| 2025-05-15 |
005908 |
華泰保興尊利債券A |
1.2657 |
1.4902 |
1.2696 |
1.4941 |
-0.0039 |
-0.31% |
| 2025-05-14 |
005908 |
華泰保興尊利債券A |
1.2696 |
1.4941 |
1.2659 |
1.4904 |
0.0037 |
0.29% |
| 2025-05-13 |
005908 |
華泰保興尊利債券A |
1.2659 |
1.4904 |
1.2604 |
1.4849 |
0.0055 |
0.44% |
| 2025-05-12 |
005908 |
華泰保興尊利債券A |
1.2604 |
1.4849 |
1.2599 |
1.4844 |
0.0005 |
0.04% |
| 2025-05-09 |
005908 |
華泰保興尊利債券A |
1.2599 |
1.4844 |
1.2523 |
1.4768 |
0.0076 |
0.61% |
|
|
| 2025-05-08 |
005908 |
華泰保興尊利債券A |
1.2523 |
1.4768 |
1.2446 |
1.4691 |
0.0077 |
0.62% |
| 2025-05-07 |
005908 |
華泰保興尊利債券A |
1.2446 |
1.4691 |
1.2417 |
1.4662 |
0.0029 |
0.23% |
| 2025-05-06 |
005908 |
華泰保興尊利債券A |
1.2417 |
1.4662 |
1.2410 |
1.4655 |
0.0007 |
0.06% |
| 2025-04-30 |
005908 |
華泰保興尊利債券A |
1.2410 |
1.4655 |
1.2448 |
1.4693 |
-0.0038 |
-0.31% |
| 2025-04-29 |
005908 |
華泰保興尊利債券A |
1.2448 |
1.4693 |
1.2429 |
1.4674 |
0.0019 |
0.15% |
| 2025-04-28 |
005908 |
華泰保興尊利債券A |
1.2429 |
1.4674 |
1.2398 |
1.4643 |
0.0031 |
0.25% |
| 2025-04-25 |
005908 |
華泰保興尊利債券A |
1.2398 |
1.4643 |
1.2382 |
1.4627 |
0.0016 |
0.13% |
| 2025-04-24 |
005908 |
華泰保興尊利債券A |
1.2382 |
1.4627 |
1.2363 |
1.4608 |
0.0019 |
0.15% |
| 2025-04-23 |
005908 |
華泰保興尊利債券A |
1.2363 |
1.4608 |
1.2376 |
1.4621 |
-0.0013 |
-0.11% |
| 2025-04-22 |
005908 |
華泰保興尊利債券A |
1.2376 |
1.4621 |
1.2318 |
1.4563 |
0.0058 |
0.47% |
| 2025-04-21 |
005908 |
華泰保興尊利債券A |
1.2318 |
1.4563 |
1.2345 |
1.4590 |
-0.0027 |
-0.22% |
| 2025-04-18 |
005908 |
華泰保興尊利債券A |
1.2345 |
1.4590 |
1.2328 |
1.4573 |
0.0017 |
0.14% |
| 2025-04-17 |
005908 |
華泰保興尊利債券A |
1.2328 |
1.4573 |
1.2315 |
1.4560 |
0.0013 |
0.11% |
| 2025-04-16 |
005908 |
華泰保興尊利債券A |
1.2315 |
1.4560 |
1.2293 |
1.4538 |
0.0022 |
0.18% |
| 2025-04-15 |
005908 |
華泰保興尊利債券A |
1.2293 |
1.4538 |
1.2266 |
1.4511 |
0.0027 |
0.22% |
|
|
| 2025-04-14 |
005908 |
華泰保興尊利債券A |
1.2266 |
1.4511 |
1.2245 |
1.4490 |
0.0021 |
0.17% |
| 2025-04-11 |
005908 |
華泰保興尊利債券A |
1.2245 |
1.4490 |
1.2260 |
1.4505 |
-0.0015 |
-0.12% |
| 2025-04-10 |
005908 |
華泰保興尊利債券A |
1.2260 |
1.4505 |
1.2192 |
1.4437 |
0.0068 |
0.56% |
| 2025-04-09 |
005908 |
華泰保興尊利債券A |
1.2192 |
1.4437 |
1.2183 |
1.4428 |
0.0009 |
0.07% |
| 2025-04-08 |
005908 |
華泰保興尊利債券A |
1.2183 |
1.4428 |
1.2084 |
1.4329 |
0.0099 |
0.82% |
| 2025-04-07 |
005908 |
華泰保興尊利債券A |
1.2084 |
1.4329 |
1.2380 |
1.4625 |
-0.0296 |
-2.39% |
| 2025-04-03 |
005908 |
華泰保興尊利債券A |
1.2380 |
1.4625 |
1.2367 |
1.4612 |
0.0013 |
0.11% |
| 2025-04-02 |
005908 |
華泰保興尊利債券A |
1.2367 |
1.4612 |
1.2315 |
1.4560 |
0.0052 |
0.42% |
| 2025-04-01 |
005908 |
華泰保興尊利債券A |
1.2315 |
1.4560 |
1.2296 |
1.4541 |
0.0019 |
0.15% |
| 2025-03-31 |
005908 |
華泰保興尊利債券A |
1.2296 |
1.4541 |
1.2307 |
1.4552 |
-0.0011 |
-0.09% |
| 2025-03-28 |
005908 |
華泰保興尊利債券A |
1.2307 |
1.4552 |
1.2341 |
1.4586 |
-0.0034 |
-0.28% |
| 2025-03-27 |
005908 |
華泰保興尊利債券A |
1.2341 |
1.4586 |
1.2347 |
1.4592 |
-0.0006 |
-0.05% |
| 2025-03-26 |
005908 |
華泰保興尊利債券A |
1.2347 |
1.4592 |
1.2360 |
1.4605 |
-0.0013 |
-0.11% |
| 2025-03-25 |
005908 |
華泰保興尊利債券A |
1.2360 |
1.4605 |
1.2337 |
1.4582 |
0.0023 |
0.19% |
| 2025-03-24 |
005908 |
華泰保興尊利債券A |
1.2337 |
1.4582 |
1.2297 |
1.4542 |
0.0040 |
0.33% |
| 2025-03-21 |
005908 |
華泰保興尊利債券A |
1.2297 |
1.4542 |
1.2359 |
1.4604 |
-0.0062 |
-0.50% |
| 2025-03-20 |
005908 |
華泰保興尊利債券A |
1.2359 |
1.4604 |
1.2363 |
1.4608 |
-0.0004 |
-0.03% |
| 2025-03-19 |
005908 |
華泰保興尊利債券A |
1.2363 |
1.4608 |
1.2343 |
1.4588 |
0.0020 |
0.16% |
| 2025-03-18 |
005908 |
華泰保興尊利債券A |
1.2343 |
1.4588 |
1.2345 |
1.4590 |
-0.0002 |
-0.02% |
| 2025-03-17 |
005908 |
華泰保興尊利債券A |
1.2345 |
1.4590 |
1.2348 |
1.4593 |
-0.0003 |
-0.02% |
| 2025-03-14 |
005908 |
華泰保興尊利債券A |
1.2348 |
1.4593 |
1.2295 |
1.4540 |
0.0053 |
0.43% |
| 2025-03-13 |
005908 |
華泰保興尊利債券A |
1.2295 |
1.4540 |
1.2294 |
1.4539 |
0.0001 |
0.01% |
| 2025-03-12 |
005908 |
華泰保興尊利債券A |
1.2294 |
1.4539 |
1.2318 |
1.4563 |
-0.0024 |
-0.19% |
| 2025-03-11 |
005908 |
華泰保興尊利債券A |
1.2318 |
1.4563 |
1.2317 |
1.4562 |
0.0001 |
0.01% |
| 2025-03-10 |
005908 |
華泰保興尊利債券A |
1.2317 |
1.4562 |
1.2335 |
1.4580 |
-0.0018 |
-0.15% |
| 2025-03-07 |
005908 |
華泰保興尊利債券A |
1.2335 |
1.4580 |
1.2346 |
1.4591 |
-0.0011 |
-0.09% |
| 2025-03-06 |
005908 |
華泰保興尊利債券A |
1.2346 |
1.4591 |
1.2336 |
1.4581 |
0.0010 |
0.08% |
| 2025-03-05 |
005908 |
華泰保興尊利債券A |
1.2336 |
1.4581 |
1.2268 |
1.4513 |
0.0068 |
0.55% |
| 2025-03-04 |
005908 |
華泰保興尊利債券A |
1.2268 |
1.4513 |
1.2247 |
1.4492 |
0.0021 |
0.17% |
| 2025-03-03 |
005908 |
華泰保興尊利債券A |
1.2247 |
1.4492 |
1.2283 |
1.4528 |
-0.0036 |
-0.29% |
| 2025-02-28 |
005908 |
華泰保興尊利債券A |
1.2283 |
1.4528 |
1.2331 |
1.4576 |
-0.0048 |
-0.39% |
| 2025-02-27 |
005908 |
華泰保興尊利債券A |
1.2331 |
1.4576 |
1.2305 |
1.4550 |
0.0026 |
0.21% |
| 2025-02-26 |
005908 |
華泰保興尊利債券A |
1.2305 |
1.4550 |
1.2253 |
1.4498 |
0.0052 |
0.42% |
| 2025-02-25 |
005908 |
華泰保興尊利債券A |
1.2253 |
1.4498 |
1.2268 |
1.4513 |
-0.0015 |
-0.12% |
| 2025-02-24 |
005908 |
華泰保興尊利債券A |
1.2268 |
1.4513 |
1.2302 |
1.4547 |
-0.0034 |
-0.28% |
| 2025-02-21 |
005908 |
華泰保興尊利債券A |
1.2302 |
1.4547 |
1.2343 |
1.4588 |
-0.0041 |
-0.33% |
| 2025-02-20 |
005908 |
華泰保興尊利債券A |
1.2343 |
1.4588 |
1.2360 |
1.4605 |
-0.0017 |
-0.14% |
| 2025-02-19 |
005908 |
華泰保興尊利債券A |
1.2360 |
1.4605 |
1.2355 |
1.4600 |
0.0005 |
0.04% |
| 2025-02-18 |
005908 |
華泰保興尊利債券A |
1.2355 |
1.4600 |
1.2345 |
1.4590 |
0.0010 |
0.08% |
| 2025-02-17 |
005908 |
華泰保興尊利債券A |
1.2345 |
1.4590 |
1.2383 |
1.4628 |
-0.0038 |
-0.31% |
| 2025-02-14 |
005908 |
華泰保興尊利債券A |
1.2383 |
1.4628 |
1.2394 |
1.4639 |
-0.0011 |
-0.09% |
| 2025-02-13 |
005908 |
華泰保興尊利債券A |
1.2394 |
1.4639 |
1.2404 |
1.4649 |
-0.0010 |
-0.08% |
| 2025-02-12 |
005908 |
華泰保興尊利債券A |
1.2404 |
1.4649 |
1.2370 |
1.4615 |
0.0034 |
0.27% |
| 2025-02-11 |
005908 |
華泰保興尊利債券A |
1.2370 |
1.4615 |
1.2351 |
1.4596 |
0.0019 |
0.15% |
| 2025-02-10 |
005908 |
華泰保興尊利債券A |
1.2351 |
1.4596 |
1.2372 |
1.4617 |
-0.0021 |
-0.17% |
| 2025-02-07 |
005908 |
華泰保興尊利債券A |
1.2372 |
1.4617 |
1.2356 |
1.4601 |
0.0016 |
0.13% |
| 2025-02-06 |
005908 |
華泰保興尊利債券A |
1.2356 |
1.4601 |
1.2312 |
1.4557 |
0.0044 |
0.36% |
| 2025-02-05 |
005908 |
華泰保興尊利債券A |
1.2312 |
1.4557 |
1.2347 |
1.4592 |
-0.0035 |
-0.28% |
| 2025-01-27 |
005908 |
華泰保興尊利債券A |
1.2347 |
1.4592 |
1.2290 |
1.4535 |
0.0057 |
0.46% |
| 2025-01-22 |
005908 |
華泰保興尊利債券A |
1.2209 |
1.4454 |
1.2262 |
1.4507 |
-0.0053 |
-0.43% |
| 2025-01-14 |
005908 |
華泰保興尊利債券A |
1.2169 |
1.4414 |
1.2113 |
1.4358 |
0.0056 |
0.46% |
| 2025-01-13 |
005908 |
華泰保興尊利債券A |
1.2113 |
1.4358 |
1.2170 |
1.4415 |
-0.0057 |
-0.47% |
| 2025-01-10 |
005908 |
華泰保興尊利債券A |
1.2170 |
1.4415 |
1.2189 |
1.4434 |
-0.0019 |
-0.16% |
| 2025-01-09 |
005908 |
華泰保興尊利債券A |
1.2189 |
1.4434 |
1.2214 |
1.4459 |
-0.0025 |
-0.20% |
| 2025-01-08 |
005908 |
華泰保興尊利債券A |
1.2214 |
1.4459 |
1.2193 |
1.4438 |
0.0021 |
0.17% |
| 2025-01-07 |
005908 |
華泰保興尊利債券A |
1.2193 |
1.4438 |
1.2165 |
1.4410 |
0.0028 |
0.23% |
| 2025-01-06 |
005908 |
華泰保興尊利債券A |
1.2165 |
1.4410 |
1.2141 |
1.4386 |
0.0024 |
0.20% |
| 2025-01-03 |
005908 |
華泰保興尊利債券A |
1.2141 |
1.4386 |
1.2176 |
1.4421 |
-0.0035 |
-0.29% |
| 2025-01-02 |
005908 |
華泰保興尊利債券A |
1.2176 |
1.4421 |
1.2252 |
1.4497 |
-0.0076 |
-0.62% |
| 2024-12-31 |
005908 |
華泰保興尊利債券A |
1.2252 |
1.4497 |
1.2310 |
1.4555 |
-0.0058 |
-0.47% |
| 2024-12-26 |
005908 |
華泰保興尊利債券A |
1.2230 |
1.4475 |
1.2224 |
1.4469 |
0.0006 |
0.05% |
| 2024-12-25 |
005908 |
華泰保興尊利債券A |
1.2224 |
1.4469 |
1.2190 |
1.4435 |
0.0034 |
0.28% |
| 2024-12-24 |
005908 |
華泰保興尊利債券A |
1.2190 |
1.4435 |
1.2131 |
1.4376 |
0.0059 |
0.49% |
| 2024-12-23 |
005908 |
華泰保興尊利債券A |
1.2131 |
1.4376 |
1.2090 |
1.4335 |
0.0041 |
0.34% |
| 2024-12-20 |
005908 |
華泰保興尊利債券A |
1.2090 |
1.4335 |
1.2077 |
1.4322 |
0.0013 |
0.11% |
| 2024-12-19 |
005908 |
華泰保興尊利債券A |
1.2077 |
1.4322 |
1.2719 |
1.4352 |
-0.0030 |
-0.24% |
| 2024-12-18 |
005908 |
華泰保興尊利債券A |
1.2719 |
1.4352 |
1.2683 |
1.4316 |
0.0036 |
0.28% |
| 2024-12-17 |
005908 |
華泰保興尊利債券A |
1.2683 |
1.4316 |
1.2700 |
1.4333 |
-0.0017 |
-0.13% |
| 2024-12-16 |
005908 |
華泰保興尊利債券A |
1.2700 |
1.4333 |
1.2690 |
1.4323 |
0.0010 |
0.08% |
| 2024-12-13 |
005908 |
華泰保興尊利債券A |
1.2690 |
1.4323 |
1.2747 |
1.4380 |
-0.0057 |
-0.45% |
| 2024-12-12 |
005908 |
華泰保興尊利債券A |
1.2747 |
1.4380 |
1.2683 |
1.4316 |
0.0064 |
0.50% |
| 2024-12-11 |
005908 |
華泰保興尊利債券A |
1.2683 |
1.4316 |
1.2675 |
1.4308 |
0.0008 |
0.06% |
| 2024-12-10 |
005908 |
華泰保興尊利債券A |
1.2675 |
1.4308 |
1.2610 |
1.4243 |
0.0065 |
0.52% |
| 2024-12-09 |
005908 |
華泰保興尊利債券A |
1.2610 |
1.4243 |
1.2583 |
1.4216 |
0.0027 |
0.21% |
| 2024-12-06 |
005908 |
華泰保興尊利債券A |
1.2583 |
1.4216 |
1.2537 |
1.4170 |
0.0046 |
0.37% |
| 2024-12-05 |
005908 |
華泰保興尊利債券A |
1.2537 |
1.4170 |
1.2531 |
1.4164 |
0.0006 |
0.05% |
| 2024-12-04 |
005908 |
華泰保興尊利債券A |
1.2531 |
1.4164 |
1.2512 |
1.4145 |
0.0019 |
0.15% |
| 2024-12-03 |
005908 |
華泰保興尊利債券A |
1.2512 |
1.4145 |
1.2459 |
1.4092 |
0.0053 |
0.43% |
| 2024-12-02 |
005908 |
華泰保興尊利債券A |
1.2459 |
1.4092 |
1.2459 |
1.4092 |
0.0000 |
0.00% |
| 2024-11-29 |
005908 |
華泰保興尊利債券A |
1.2459 |
1.4092 |
1.2427 |
1.4060 |
0.0032 |
0.26% |
| 2024-11-28 |
005908 |
華泰保興尊利債券A |
1.2427 |
1.4060 |
1.2434 |
1.4067 |
-0.0007 |
-0.06% |
| 2024-11-27 |
005908 |
華泰保興尊利債券A |
1.2434 |
1.4067 |
1.2352 |
1.3985 |
0.0082 |
0.66% |
| 2024-11-26 |
005908 |
華泰保興尊利債券A |
1.2352 |
1.3985 |
1.2324 |
1.3957 |
0.0028 |
0.23% |
| 2024-11-25 |
005908 |
華泰保興尊利債券A |
1.2324 |
1.3957 |
1.2331 |
1.3964 |
-0.0007 |
-0.06% |
| 2024-11-22 |
005908 |
華泰保興尊利債券A |
1.2331 |
1.3964 |
1.2430 |
1.4063 |
-0.0099 |
-0.80% |
| 2024-11-21 |
005908 |
華泰保興尊利債券A |
1.2430 |
1.4063 |
1.2418 |
1.4051 |
0.0012 |
0.10% |
| 2024-11-20 |
005908 |
華泰保興尊利債券A |
1.2418 |
1.4051 |
1.2417 |
1.4050 |
0.0001 |
0.01% |
| 2024-11-19 |
005908 |
華泰保興尊利債券A |
1.2417 |
1.4050 |
1.2402 |
1.4035 |
0.0015 |
0.12% |
| 2024-11-18 |
005908 |
華泰保興尊利債券A |
1.2402 |
1.4035 |
1.2385 |
1.4018 |
0.0017 |
0.14% |
| 2024-11-15 |
005908 |
華泰保興尊利債券A |
1.2385 |
1.4018 |
1.2404 |
1.4037 |
-0.0019 |
-0.15% |
| 2024-11-14 |
005908 |
華泰保興尊利債券A |
1.2404 |
1.4037 |
1.2436 |
1.4069 |
-0.0032 |
-0.26% |
| 2024-11-13 |
005908 |
華泰保興尊利債券A |
1.2436 |
1.4069 |
1.2397 |
1.4030 |
0.0039 |
0.31% |
| 2024-11-12 |
005908 |
華泰保興尊利債券A |
1.2397 |
1.4030 |
1.2430 |
1.4063 |
-0.0033 |
-0.27% |
| 2024-11-11 |
005908 |
華泰保興尊利債券A |
1.2430 |
1.4063 |
1.2459 |
1.4092 |
-0.0029 |
-0.23% |
| 2024-11-08 |
005908 |
華泰保興尊利債券A |
1.2459 |
1.4092 |
1.2501 |
1.4134 |
-0.0042 |
-0.34% |
| 2024-11-07 |
005908 |
華泰保興尊利債券A |
1.2501 |
1.4134 |
1.2398 |
1.4031 |
0.0103 |
0.83% |
| 2024-11-06 |
005908 |
華泰保興尊利債券A |
1.2398 |
1.4031 |
1.2418 |
1.4051 |
-0.0020 |
-0.16% |
| 2024-11-05 |
005908 |
華泰保興尊利債券A |
1.2418 |
1.4051 |
1.2375 |
1.4008 |
0.0043 |
0.35% |
| 2024-11-04 |
005908 |
華泰保興尊利債券A |
1.2375 |
1.4008 |
1.2329 |
1.3962 |
0.0046 |
0.37% |
| 2024-11-01 |
005908 |
華泰保興尊利債券A |
1.2329 |
1.3962 |
1.2237 |
1.3870 |
0.0092 |
0.75% |
| 2024-10-31 |
005908 |
華泰保興尊利債券A |
1.2237 |
1.3870 |
1.2249 |
1.3882 |
-0.0012 |
-0.10% |
| 2024-10-30 |
005908 |
華泰保興尊利債券A |
1.2249 |
1.3882 |
1.2292 |
1.3925 |
-0.0043 |
-0.35% |
| 2024-10-29 |
005908 |
華泰保興尊利債券A |
1.2292 |
1.3925 |
1.2285 |
1.3918 |
0.0007 |
0.06% |
| 2024-10-28 |
005908 |
華泰保興尊利債券A |
1.2285 |
1.3918 |
1.2335 |
1.3968 |
-0.0050 |
-0.41% |
| 2024-10-25 |
005908 |
華泰保興尊利債券A |
1.2335 |
1.3968 |
1.2878 |
1.3995 |
-0.0543 |
-0.21% |
| 2024-10-24 |
005908 |
華泰保興尊利債券A |
1.2878 |
1.3995 |
1.2901 |
1.4018 |
-0.0023 |
-0.18% |
| 2024-10-23 |
005908 |
華泰保興尊利債券A |
1.2901 |
1.4018 |
1.2901 |
1.4018 |
0.0000 |
0.00% |
| 2024-10-22 |
005908 |
華泰保興尊利債券A |
1.2901 |
1.4018 |
1.2914 |
1.4031 |
-0.0013 |
-0.10% |
| 2024-10-21 |
005908 |
華泰保興尊利債券A |
1.2914 |
1.4031 |
1.2925 |
1.4042 |
-0.0011 |
-0.09% |
| 2024-10-18 |
005908 |
華泰保興尊利債券A |
1.2925 |
1.4042 |
1.2869 |
1.3986 |
0.0056 |
0.44% |
| 2024-10-17 |
005908 |
華泰保興尊利債券A |
1.2869 |
1.3986 |
1.2909 |
1.4026 |
-0.0040 |
-0.31% |
| 2024-10-16 |
005908 |
華泰保興尊利債券A |
1.2909 |
1.4026 |
1.2797 |
1.3914 |
0.0112 |
0.88% |
| 2024-10-15 |
005908 |
華泰保興尊利債券A |
1.2797 |
1.3914 |
1.2865 |
1.3982 |
-0.0068 |
-0.53% |
| 2024-10-14 |
005908 |
華泰保興尊利債券A |
1.2865 |
1.3982 |
1.2671 |
1.3788 |
0.0194 |
1.53% |
| 2024-10-11 |
005908 |
華泰保興尊利債券A |
1.2671 |
1.3788 |
1.2708 |
1.3825 |
-0.0037 |
-0.29% |
| 2024-10-10 |
005908 |
華泰保興尊利債券A |
1.2708 |
1.3825 |
1.2576 |
1.3693 |
0.0132 |
1.05% |
| 2024-10-09 |
005908 |
華泰保興尊利債券A |
1.2576 |
1.3693 |
1.2879 |
1.3996 |
-0.0303 |
-2.35% |
| 2024-10-08 |
005908 |
華泰保興尊利債券A |
1.2879 |
1.3996 |
1.2804 |
1.3921 |
0.0075 |
0.59% |
| 2024-09-30 |
005908 |
華泰保興尊利債券A |
1.2804 |
1.3921 |
1.2594 |
1.3711 |
0.0210 |
1.67% |
| 2024-09-27 |
005908 |
華泰保興尊利債券A |
1.2594 |
1.3711 |
1.2632 |
1.3749 |
-0.0038 |
-0.30% |
| 2024-09-26 |
005908 |
華泰保興尊利債券A |
1.2632 |
1.3749 |
1.2484 |
1.3601 |
0.0148 |
1.19% |
| 2024-09-25 |
005908 |
華泰保興尊利債券A |
1.2484 |
1.3601 |
1.2410 |
1.3527 |
0.0074 |
0.60% |
| 2024-09-24 |
005908 |
華泰保興尊利債券A |
1.2410 |
1.3527 |
1.2249 |
1.3366 |
0.0161 |
1.31% |
| 2024-09-23 |
005908 |
華泰保興尊利債券A |
1.2249 |
1.3366 |
1.2210 |
1.3327 |
0.0039 |
0.32% |
| 2024-09-20 |
005908 |
華泰保興尊利債券A |
1.2210 |
1.3327 |
1.2199 |
1.3316 |
0.0011 |
0.09% |
| 2024-09-19 |
005908 |
華泰保興尊利債券A |
1.2199 |
1.3316 |
1.2183 |
1.3300 |
0.0016 |
0.13% |
| 2024-09-18 |
005908 |
華泰保興尊利債券A |
1.2183 |
1.3300 |
1.2146 |
1.3263 |
0.0037 |
0.30% |
| 2024-09-13 |
005908 |
華泰保興尊利債券A |
1.2146 |
1.3263 |
1.2147 |
1.3264 |
-0.0001 |
-0.01% |
| 2024-09-12 |
005908 |
華泰保興尊利債券A |
1.2147 |
1.3264 |
1.2123 |
1.3240 |
0.0024 |
0.20% |
| 2024-09-11 |
005908 |
華泰保興尊利債券A |
1.2123 |
1.3240 |
1.2205 |
1.3322 |
-0.0082 |
-0.67% |
| 2024-09-10 |
005908 |
華泰保興尊利債券A |
1.2205 |
1.3322 |
1.2198 |
1.3315 |
0.0007 |
0.06% |
| 2024-09-09 |
005908 |
華泰保興尊利債券A |
1.2198 |
1.3315 |
1.2267 |
1.3384 |
-0.0069 |
-0.56% |
| 2024-09-06 |
005908 |
華泰保興尊利債券A |
1.2267 |
1.3384 |
1.2267 |
1.3384 |
0.0000 |
0.00% |
| 2024-09-05 |
005908 |
華泰保興尊利債券A |
1.2267 |
1.3384 |
1.2276 |
1.3393 |
-0.0009 |
-0.07% |
| 2024-09-04 |
005908 |
華泰保興尊利債券A |
1.2276 |
1.3393 |
1.2291 |
1.3408 |
-0.0015 |
-0.12% |
| 2024-09-03 |
005908 |
華泰保興尊利債券A |
1.2291 |
1.3408 |
1.2327 |
1.3444 |
-0.0036 |
-0.29% |
| 2024-09-02 |
005908 |
華泰保興尊利債券A |
1.2327 |
1.3444 |
1.2309 |
1.3426 |
0.0018 |
0.15% |
| 2024-08-30 |
005908 |
華泰保興尊利債券A |
1.2309 |
1.3426 |
1.2320 |
1.3437 |
-0.0011 |
-0.09% |
| 2024-08-29 |
005908 |
華泰保興尊利債券A |
1.2320 |
1.3437 |
1.2391 |
1.3508 |
-0.0071 |
-0.57% |
| 2024-08-28 |
005908 |
華泰保興尊利債券A |
1.2391 |
1.3508 |
1.2424 |
1.3541 |
-0.0033 |
-0.27% |
| 2024-08-27 |
005908 |
華泰保興尊利債券A |
1.2424 |
1.3541 |
1.2441 |
1.3558 |
-0.0017 |
-0.14% |
| 2024-08-26 |
005908 |
華泰保興尊利債券A |
1.2441 |
1.3558 |
1.2428 |
1.3545 |
0.0013 |
0.10% |
| 2024-08-23 |
005908 |
華泰保興尊利債券A |
1.2428 |
1.3545 |
1.2427 |
1.3544 |
0.0001 |
0.01% |
| 2024-08-22 |
005908 |
華泰保興尊利債券A |
1.2427 |
1.3544 |
1.2406 |
1.3523 |
0.0021 |
0.17% |
| 2024-08-21 |
005908 |
華泰保興尊利債券A |
1.2406 |
1.3523 |
1.2447 |
1.3564 |
-0.0041 |
-0.33% |
| 2024-08-20 |
005908 |
華泰保興尊利債券A |
1.2447 |
1.3564 |
1.2466 |
1.3583 |
-0.0019 |
-0.15% |
| 2024-08-19 |
005908 |
華泰保興尊利債券A |
1.2466 |
1.3583 |
1.2386 |
1.3503 |
0.0080 |
0.65% |
| 2024-08-16 |
005908 |
華泰保興尊利債券A |
1.2386 |
1.3503 |
1.2903 |
1.3503 |
0.0000 |
0.00% |
| 2024-08-15 |
005908 |
華泰保興尊利債券A |
1.2903 |
1.3503 |
1.2894 |
1.3494 |
0.0009 |
0.07% |
| 2024-08-14 |
005908 |
華泰保興尊利債券A |
1.2894 |
1.3494 |
1.2896 |
1.3496 |
-0.0002 |
-0.02% |
| 2024-08-13 |
005908 |
華泰保興尊利債券A |
1.2896 |
1.3496 |
1.2886 |
1.3486 |
0.0010 |
0.08% |
| 2024-08-12 |
005908 |
華泰保興尊利債券A |
1.2886 |
1.3486 |
1.2924 |
1.3524 |
-0.0038 |
-0.29% |
| 2024-08-09 |
005908 |
華泰保興尊利債券A |
1.2924 |
1.3524 |
1.2922 |
1.3522 |
0.0002 |
0.02% |
| 2024-08-08 |
005908 |
華泰保興尊利債券A |
1.2922 |
1.3522 |
1.2935 |
1.3535 |
-0.0013 |
-0.10% |
| 2024-08-07 |
005908 |
華泰保興尊利債券A |
1.2935 |
1.3535 |
1.2928 |
1.3528 |
0.0007 |
0.05% |
| 2024-08-06 |
005908 |
華泰保興尊利債券A |
1.2928 |
1.3528 |
1.2959 |
1.3559 |
-0.0031 |
-0.24% |
| 2024-08-05 |
005908 |
華泰保興尊利債券A |
1.2959 |
1.3559 |
1.3015 |
1.3615 |
-0.0056 |
-0.43% |
| 2024-08-02 |
005908 |
華泰保興尊利債券A |
1.3015 |
1.3615 |
1.3018 |
1.3618 |
-0.0003 |
-0.02% |
| 2024-07-31 |
005908 |
華泰保興尊利債券A |
1.3021 |
1.3621 |
1.2981 |
1.3581 |
0.0040 |
0.31% |
| 2024-07-30 |
005908 |
華泰保興尊利債券A |
1.2981 |
1.3581 |
1.3004 |
1.3604 |
-0.0023 |
-0.18% |
| 2024-07-29 |
005908 |
華泰保興尊利債券A |
1.3004 |
1.3604 |
1.2950 |
1.3550 |
0.0054 |
0.42% |
| 2024-07-26 |
005908 |
華泰保興尊利債券A |
1.2950 |
1.3550 |
1.2937 |
1.3537 |
0.0013 |
0.10% |
| 2024-07-25 |
005908 |
華泰保興尊利債券A |
1.2937 |
1.3537 |
1.2976 |
1.3576 |
-0.0039 |
-0.30% |
| 2024-07-24 |
005908 |
華泰保興尊利債券A |
1.2976 |
1.3576 |
1.2994 |
1.3594 |
-0.0018 |
-0.14% |
| 2024-07-23 |
005908 |
華泰保興尊利債券A |
1.2994 |
1.3594 |
1.3016 |
1.3616 |
-0.0022 |
-0.17% |
| 2024-07-22 |
005908 |
華泰保興尊利債券A |
1.3016 |
1.3616 |
1.3083 |
1.3683 |
-0.0067 |
-0.51% |
| 2024-07-19 |
005908 |
華泰保興尊利債券A |
1.3083 |
1.3683 |
1.3108 |
1.3708 |
-0.0025 |
-0.19% |
| 2024-07-18 |
005908 |
華泰保興尊利債券A |
1.3108 |
1.3708 |
1.3106 |
1.3706 |
0.0002 |
0.02% |
| 2024-07-17 |
005908 |
華泰保興尊利債券A |
1.3106 |
1.3706 |
1.3123 |
1.3723 |
-0.0017 |
-0.13% |
| 2024-07-16 |
005908 |
華泰保興尊利債券A |
1.3123 |
1.3723 |
1.3133 |
1.3733 |
-0.0010 |
-0.08% |
| 2024-07-15 |
005908 |
華泰保興尊利債券A |
1.3133 |
1.3733 |
1.3114 |
1.3714 |
0.0019 |
0.14% |
| 2024-07-12 |
005908 |
華泰保興尊利債券A |
1.3114 |
1.3714 |
1.3084 |
1.3684 |
0.0030 |
0.23% |
| 2024-07-11 |
005908 |
華泰保興尊利債券A |
1.3084 |
1.3684 |
1.3108 |
1.3708 |
-0.0024 |
-0.18% |
| 2024-07-10 |
005908 |
華泰保興尊利債券A |
1.3108 |
1.3708 |
1.3127 |
1.3727 |
-0.0019 |
-0.14% |
| 2024-07-09 |
005908 |
華泰保興尊利債券A |
1.3127 |
1.3727 |
1.3054 |
1.3654 |
0.0073 |
0.56% |
| 2024-07-08 |
005908 |
華泰保興尊利債券A |
1.3054 |
1.3654 |
1.3077 |
1.3677 |
-0.0023 |
-0.18% |
| 2024-07-05 |
005908 |
華泰保興尊利債券A |
1.3077 |
1.3677 |
1.3137 |
1.3737 |
-0.0060 |
-0.46% |
| 2024-07-04 |
005908 |
華泰保興尊利債券A |
1.3137 |
1.3737 |
1.3171 |
1.3771 |
-0.0034 |
-0.26% |
| 2024-07-03 |
005908 |
華泰保興尊利債券A |
1.3171 |
1.3771 |
1.3204 |
1.3804 |
-0.0033 |
-0.25% |
| 2024-07-02 |
005908 |
華泰保興尊利債券A |
1.3204 |
1.3804 |
1.3195 |
1.3795 |
0.0009 |
0.07% |
| 2024-07-01 |
005908 |
華泰保興尊利債券A |
1.3195 |
1.3795 |
1.3132 |
1.3732 |
0.0063 |
0.48% |
| 2024-06-28 |
005908 |
華泰保興尊利債券A |
1.3132 |
1.3732 |
1.3067 |
1.3667 |
0.0065 |
0.50% |
| 2024-06-27 |
005908 |
華泰保興尊利債券A |
1.3067 |
1.3667 |
1.3047 |
1.3647 |
0.0020 |
0.15% |
| 2024-06-26 |
005908 |
華泰保興尊利債券A |
1.3047 |
1.3647 |
1.3025 |
1.3625 |
0.0022 |
0.17% |
| 2024-06-25 |
005908 |
華泰保興尊利債券A |
1.3025 |
1.3625 |
1.3011 |
1.3611 |
0.0014 |
0.11% |
| 2024-06-24 |
005908 |
華泰保興尊利債券A |
1.3011 |
1.3611 |
1.3061 |
1.3661 |
-0.0050 |
-0.38% |
| 2024-06-21 |
005908 |
華泰保興尊利債券A |
1.3061 |
1.3661 |
1.3061 |
1.3661 |
0.0000 |
0.00% |
| 2024-06-20 |
005908 |
華泰保興尊利債券A |
1.3061 |
1.3661 |
1.3111 |
1.3711 |
-0.0050 |
-0.38% |
| 2024-06-19 |
005908 |
華泰保興尊利債券A |
1.3111 |
1.3711 |
1.3088 |
1.3688 |
0.0023 |
0.18% |
| 2024-06-18 |
005908 |
華泰保興尊利債券A |
1.3088 |
1.3688 |
1.3064 |
1.3664 |
0.0024 |
0.18% |
| 2024-06-17 |
005908 |
華泰保興尊利債券A |
1.3064 |
1.3664 |
1.3108 |
1.3708 |
-0.0044 |
-0.34% |
| 2024-06-14 |
005908 |
華泰保興尊利債券A |
1.3108 |
1.3708 |
1.3059 |
1.3659 |
0.0049 |
0.38% |
| 2024-06-13 |
005908 |
華泰保興尊利債券A |
1.3059 |
1.3659 |
1.3114 |
1.3714 |
-0.0055 |
-0.42% |
| 2024-06-12 |
005908 |
華泰保興尊利債券A |
1.3114 |
1.3714 |
1.3108 |
1.3708 |
0.0006 |
0.05% |
| 2024-06-11 |
005908 |
華泰保興尊利債券A |
1.3108 |
1.3708 |
1.3168 |
1.3768 |
-0.0060 |
-0.46% |
| 2024-06-07 |
005908 |
華泰保興尊利債券A |
1.3168 |
1.3768 |
1.3138 |
1.3738 |
0.0030 |
0.23% |
| 2024-06-06 |
005908 |
華泰保興尊利債券A |
1.3138 |
1.3738 |
1.3120 |
1.3720 |
0.0018 |
0.14% |
| 2024-06-05 |
005908 |
華泰保興尊利債券A |
1.3120 |
1.3720 |
1.3175 |
1.3775 |
-0.0055 |
-0.42% |
| 2024-06-04 |
005908 |
華泰保興尊利債券A |
1.3175 |
1.3775 |
1.3123 |
1.3723 |
0.0052 |
0.40% |
| 2024-06-03 |
005908 |
華泰保興尊利債券A |
1.3123 |
1.3723 |
1.3214 |
1.3814 |
-0.0091 |
-0.69% |
| 2024-05-31 |
005908 |
華泰保興尊利債券A |
1.3214 |
1.3814 |
1.3205 |
1.3805 |
0.0009 |
0.07% |
| 2024-05-30 |
005908 |
華泰保興尊利債券A |
1.3205 |
1.3805 |
1.3256 |
1.3856 |
-0.0051 |
-0.38% |
| 2024-05-29 |
005908 |
華泰保興尊利債券A |
1.3256 |
1.3856 |
1.3295 |
1.3895 |
-0.0039 |
-0.29% |
| 2024-05-28 |
005908 |
華泰保興尊利債券A |
1.3295 |
1.3895 |
1.3297 |
1.3897 |
-0.0002 |
-0.02% |
| 2024-05-27 |
005908 |
華泰保興尊利債券A |
1.3297 |
1.3897 |
1.3220 |
1.3820 |
0.0077 |
0.58% |
| 2024-05-24 |
005908 |
華泰保興尊利債券A |
1.3220 |
1.3820 |
1.3233 |
1.3833 |
-0.0013 |
-0.10% |
| 2024-05-23 |
005908 |
華泰保興尊利債券A |
1.3233 |
1.3833 |
1.3257 |
1.3857 |
-0.0024 |
-0.18% |
