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
盤中實時估值(僅供參考)
1.2731
0.0021 0.1684%
- 累計凈值：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
今年以來,華泰保興尊利債券A(005908)基金累計收益率3.74%
| 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(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% |
