華泰保興尊利債券C基金凈值查詢(xún)(005909)
今天最新凈值
1.2468
0.0061 0.4900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2489
0.0021 0.1684%
- 累計(jì)凈值：1.4562
- 成立日期：2018-06-25
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：40.4741億
- 最近資產(chǎn)：7.39億元
- 基金公司：華泰保興
- 基金經(jīng)理：章勁 張挺
近一季,華泰保興尊利債券C(005909)基金累計(jì)收益率3.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
005909 |
華泰保興尊利債券C |
1.2505 |
1.4599 |
1.2468 |
1.4562 |
0.0037 |
0.30% |
| 2025-05-21 |
005909 |
華泰保興尊利債券C |
1.2468 |
1.4562 |
1.2407 |
1.4501 |
0.0061 |
0.49% |
| 2025-05-20 |
005909 |
華泰保興尊利債券C |
1.2407 |
1.4501 |
1.2393 |
1.4487 |
0.0014 |
0.11% |
| 2025-05-19 |
005909 |
華泰保興尊利債券C |
1.2393 |
1.4487 |
1.2391 |
1.4485 |
0.0002 |
0.02% |
| 2025-05-16 |
005909 |
華泰保興尊利債券C |
1.2391 |
1.4485 |
1.2416 |
1.4510 |
-0.0025 |
-0.20% |
| 2025-05-15 |
005909 |
華泰保興尊利債券C |
1.2416 |
1.4510 |
1.2455 |
1.4549 |
-0.0039 |
-0.31% |
| 2025-05-14 |
005909 |
華泰保興尊利債券C |
1.2455 |
1.4549 |
1.2419 |
1.4513 |
0.0036 |
0.29% |
| 2025-05-13 |
005909 |
華泰保興尊利債券C |
1.2419 |
1.4513 |
1.2365 |
1.4459 |
0.0054 |
0.44% |
| 2025-05-12 |
005909 |
華泰保興尊利債券C |
1.2365 |
1.4459 |
1.2360 |
1.4454 |
0.0005 |
0.04% |
| 2025-05-09 |
005909 |
華泰保興尊利債券C |
1.2360 |
1.4454 |
1.2286 |
1.4380 |
0.0074 |
0.60% |
|
|
| 2025-05-08 |
005909 |
華泰保興尊利債券C |
1.2286 |
1.4380 |
1.2211 |
1.4305 |
0.0075 |
0.61% |
| 2025-05-07 |
005909 |
華泰保興尊利債券C |
1.2211 |
1.4305 |
1.2182 |
1.4276 |
0.0029 |
0.24% |
| 2025-05-06 |
005909 |
華泰保興尊利債券C |
1.2182 |
1.4276 |
1.2177 |
1.4271 |
0.0005 |
0.04% |
| 2025-04-30 |
005909 |
華泰保興尊利債券C |
1.2177 |
1.4271 |
1.2214 |
1.4308 |
-0.0037 |
-0.30% |
| 2025-04-29 |
005909 |
華泰保興尊利債券C |
1.2214 |
1.4308 |
1.2196 |
1.4290 |
0.0018 |
0.15% |
| 2025-04-28 |
005909 |
華泰保興尊利債券C |
1.2196 |
1.4290 |
1.2166 |
1.4260 |
0.0030 |
0.25% |
| 2025-04-25 |
005909 |
華泰保興尊利債券C |
1.2166 |
1.4260 |
1.2150 |
1.4244 |
0.0016 |
0.13% |
| 2025-04-24 |
005909 |
華泰保興尊利債券C |
1.2150 |
1.4244 |
1.2131 |
1.4225 |
0.0019 |
0.16% |
| 2025-04-23 |
005909 |
華泰保興尊利債券C |
1.2131 |
1.4225 |
1.2145 |
1.4239 |
-0.0014 |
-0.12% |
| 2025-04-22 |
005909 |
華泰保興尊利債券C |
1.2145 |
1.4239 |
1.2088 |
1.4182 |
0.0057 |
0.47% |
| 2025-04-21 |
005909 |
華泰保興尊利債券C |
1.2088 |
1.4182 |
1.2115 |
1.4209 |
-0.0027 |
-0.22% |
| 2025-04-18 |
005909 |
華泰保興尊利債券C |
1.2115 |
1.4209 |
1.2097 |
1.4191 |
0.0018 |
0.15% |
| 2025-04-17 |
005909 |
華泰保興尊利債券C |
1.2097 |
1.4191 |
1.2085 |
1.4179 |
0.0012 |
0.10% |
| 2025-04-16 |
005909 |
華泰保興尊利債券C |
1.2085 |
1.4179 |
1.2064 |
1.4158 |
0.0021 |
0.17% |
| 2025-04-15 |
005909 |
華泰保興尊利債券C |
1.2064 |
1.4158 |
1.2037 |
1.4131 |
0.0027 |
0.22% |
|
|
| 2025-04-14 |
005909 |
華泰保興尊利債券C |
1.2037 |
1.4131 |
1.2017 |
1.4111 |
0.0020 |
0.17% |
| 2025-04-11 |
005909 |
華泰保興尊利債券C |
1.2017 |
1.4111 |
1.2031 |
1.4125 |
-0.0014 |
-0.12% |
| 2025-04-10 |
005909 |
華泰保興尊利債券C |
1.2031 |
1.4125 |
1.1965 |
1.4059 |
0.0066 |
0.55% |
| 2025-04-09 |
005909 |
華泰保興尊利債券C |
1.1965 |
1.4059 |
1.1957 |
1.4051 |
0.0008 |
0.07% |
| 2025-04-08 |
005909 |
華泰保興尊利債券C |
1.1957 |
1.4051 |
1.1860 |
1.3954 |
0.0097 |
0.82% |
| 2025-04-07 |
005909 |
華泰保興尊利債券C |
1.1860 |
1.3954 |
1.2151 |
1.4245 |
-0.0291 |
-2.39% |
| 2025-04-03 |
005909 |
華泰保興尊利債券C |
1.2151 |
1.4245 |
1.2138 |
1.4232 |
0.0013 |
0.11% |
| 2025-04-02 |
005909 |
華泰保興尊利債券C |
1.2138 |
1.4232 |
1.2087 |
1.4181 |
0.0051 |
0.42% |
| 2025-04-01 |
005909 |
華泰保興尊利債券C |
1.2087 |
1.4181 |
1.2068 |
1.4162 |
0.0019 |
0.16% |
| 2025-03-31 |
005909 |
華泰保興尊利債券C |
1.2068 |
1.4162 |
1.2080 |
1.4174 |
-0.0012 |
-0.10% |
| 2025-03-28 |
005909 |
華泰保興尊利債券C |
1.2080 |
1.4174 |
1.2113 |
1.4207 |
-0.0033 |
-0.27% |
| 2025-03-27 |
005909 |
華泰保興尊利債券C |
1.2113 |
1.4207 |
1.2119 |
1.4213 |
-0.0006 |
-0.05% |
| 2025-03-26 |
005909 |
華泰保興尊利債券C |
1.2119 |
1.4213 |
1.2133 |
1.4227 |
-0.0014 |
-0.12% |
| 2025-03-25 |
005909 |
華泰保興尊利債券C |
1.2133 |
1.4227 |
1.2110 |
1.4204 |
0.0023 |
0.19% |
| 2025-03-24 |
005909 |
華泰保興尊利債券C |
1.2110 |
1.4204 |
1.2071 |
1.4165 |
0.0039 |
0.32% |
| 2025-03-21 |
005909 |
華泰保興尊利債券C |
1.2071 |
1.4165 |
1.2132 |
1.4226 |
-0.0061 |
-0.50% |
| 2025-03-20 |
005909 |
華泰保興尊利債券C |
1.2132 |
1.4226 |
1.2135 |
1.4229 |
-0.0003 |
-0.02% |
| 2025-03-19 |
005909 |
華泰保興尊利債券C |
1.2135 |
1.4229 |
1.2116 |
1.4210 |
0.0019 |
0.16% |
| 2025-03-18 |
005909 |
華泰保興尊利債券C |
1.2116 |
1.4210 |
1.2119 |
1.4213 |
-0.0003 |
-0.02% |
| 2025-03-17 |
005909 |
華泰保興尊利債券C |
1.2119 |
1.4213 |
1.2122 |
1.4216 |
-0.0003 |
-0.02% |
| 2025-03-14 |
005909 |
華泰保興尊利債券C |
1.2122 |
1.4216 |
1.2070 |
1.4164 |
0.0052 |
0.43% |
| 2025-03-13 |
005909 |
華泰保興尊利債券C |
1.2070 |
1.4164 |
1.2069 |
1.4163 |
0.0001 |
0.01% |
| 2025-03-12 |
005909 |
華泰保興尊利債券C |
1.2069 |
1.4163 |
1.2093 |
1.4187 |
-0.0024 |
-0.20% |
| 2025-03-11 |
005909 |
華泰保興尊利債券C |
1.2093 |
1.4187 |
1.2092 |
1.4186 |
0.0001 |
0.01% |
| 2025-03-10 |
005909 |
華泰保興尊利債券C |
1.2092 |
1.4186 |
1.2110 |
1.4204 |
-0.0018 |
-0.15% |
| 2025-03-07 |
005909 |
華泰保興尊利債券C |
1.2110 |
1.4204 |
1.2120 |
1.4214 |
-0.0010 |
-0.08% |
| 2025-03-06 |
005909 |
華泰保興尊利債券C |
1.2120 |
1.4214 |
1.2111 |
1.4205 |
0.0009 |
0.07% |
| 2025-03-05 |
005909 |
華泰保興尊利債券C |
1.2111 |
1.4205 |
1.2045 |
1.4139 |
0.0066 |
0.55% |
| 2025-03-04 |
005909 |
華泰保興尊利債券C |
1.2045 |
1.4139 |
1.2024 |
1.4118 |
0.0021 |
0.17% |
| 2025-03-03 |
005909 |
華泰保興尊利債券C |
1.2024 |
1.4118 |
1.2060 |
1.4154 |
-0.0036 |
-0.30% |
| 2025-02-28 |
005909 |
華泰保興尊利債券C |
1.2060 |
1.4154 |
1.2107 |
1.4201 |
-0.0047 |
-0.39% |
| 2025-02-27 |
005909 |
華泰保興尊利債券C |
1.2107 |
1.4201 |
1.2082 |
1.4176 |
0.0025 |
0.21% |
| 2025-02-26 |
005909 |
華泰保興尊利債券C |
1.2082 |
1.4176 |
1.2031 |
1.4125 |
0.0051 |
0.42% |
| 2025-02-25 |
005909 |
華泰保興尊利債券C |
1.2031 |
1.4125 |
1.2045 |
1.4139 |
-0.0014 |
-0.12% |
| 2025-02-24 |
005909 |
華泰保興尊利債券C |
1.2045 |
1.4139 |
1.2079 |
1.4173 |
-0.0034 |
-0.28% |
