華泰保興尊頤定開(kāi)基金凈值查詢(006188)
今天最新凈值
1.0747
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2769
- 成立日期：2018-07-26
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.4633億
- 最近資產(chǎn)：10.42億
- 基金公司：華泰保興
- 基金經(jīng)理：周詠梅 陳祺偉
近一季,華泰保興尊頤定開(kāi)(006188)基金累計(jì)收益率0.86%
| 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 |
006188 |
華泰保興尊頤定開(kāi) |
1.0748 |
1.2770 |
1.0747 |
1.2769 |
0.0001 |
0.01% |
| 2025-05-22 |
006188 |
華泰保興尊頤定開(kāi) |
1.0747 |
1.2769 |
1.0745 |
1.2767 |
0.0002 |
0.02% |
| 2025-05-21 |
006188 |
華泰保興尊頤定開(kāi) |
1.0745 |
1.2767 |
1.0745 |
1.2767 |
0.0000 |
0.00% |
| 2025-05-20 |
006188 |
華泰保興尊頤定開(kāi) |
1.0745 |
1.2767 |
1.0742 |
1.2764 |
0.0003 |
0.03% |
| 2025-05-19 |
006188 |
華泰保興尊頤定開(kāi) |
1.0742 |
1.2764 |
1.0739 |
1.2761 |
0.0003 |
0.03% |
| 2025-05-16 |
006188 |
華泰保興尊頤定開(kāi) |
1.0739 |
1.2761 |
1.0740 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006188 |
華泰保興尊頤定開(kāi) |
1.0740 |
1.2762 |
1.0739 |
1.2761 |
0.0001 |
0.01% |
| 2025-05-14 |
006188 |
華泰保興尊頤定開(kāi) |
1.0739 |
1.2761 |
1.0737 |
1.2759 |
0.0002 |
0.02% |
| 2025-05-13 |
006188 |
華泰保興尊頤定開(kāi) |
1.0737 |
1.2759 |
1.0734 |
1.2756 |
0.0003 |
0.03% |
| 2025-05-12 |
006188 |
華泰保興尊頤定開(kāi) |
1.0734 |
1.2756 |
1.0735 |
1.2757 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
006188 |
華泰保興尊頤定開(kāi) |
1.0735 |
1.2757 |
1.0729 |
1.2751 |
0.0006 |
0.06% |
| 2025-05-08 |
006188 |
華泰保興尊頤定開(kāi) |
1.0729 |
1.2751 |
1.0722 |
1.2744 |
0.0007 |
0.07% |
| 2025-05-07 |
006188 |
華泰保興尊頤定開(kāi) |
1.0722 |
1.2744 |
1.0720 |
1.2742 |
0.0002 |
0.02% |
| 2025-05-06 |
006188 |
華泰保興尊頤定開(kāi) |
1.0720 |
1.2742 |
1.0715 |
1.2737 |
0.0005 |
0.05% |
| 2025-04-30 |
006188 |
華泰保興尊頤定開(kāi) |
1.0715 |
1.2737 |
1.0713 |
1.2735 |
0.0002 |
0.02% |
| 2025-04-29 |
006188 |
華泰保興尊頤定開(kāi) |
1.0713 |
1.2735 |
1.0710 |
1.2732 |
0.0003 |
0.03% |
| 2025-04-28 |
006188 |
華泰保興尊頤定開(kāi) |
1.0710 |
1.2732 |
1.0706 |
1.2728 |
0.0004 |
0.04% |
| 2025-04-25 |
006188 |
華泰保興尊頤定開(kāi) |
1.0706 |
1.2728 |
1.0706 |
1.2728 |
0.0000 |
0.00% |
| 2025-04-24 |
006188 |
華泰保興尊頤定開(kāi) |
1.0706 |
1.2728 |
1.0706 |
1.2728 |
0.0000 |
0.00% |
| 2025-04-23 |
006188 |
華泰保興尊頤定開(kāi) |
1.0706 |
1.2728 |
1.0708 |
1.2730 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006188 |
華泰保興尊頤定開(kāi) |
1.0708 |
1.2730 |
1.0705 |
1.2727 |
0.0003 |
0.03% |
| 2025-04-21 |
006188 |
華泰保興尊頤定開(kāi) |
1.0705 |
1.2727 |
1.0706 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006188 |
華泰保興尊頤定開(kāi) |
1.0706 |
1.2728 |
1.0706 |
1.2728 |
0.0000 |
0.00% |
| 2025-04-17 |
006188 |
華泰保興尊頤定開(kāi) |
1.0706 |
1.2728 |
1.0705 |
1.2727 |
0.0001 |
0.01% |
| 2025-04-16 |
006188 |
華泰保興尊頤定開(kāi) |
1.0705 |
1.2727 |
1.0704 |
1.2726 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006188 |
華泰保興尊頤定開(kāi) |
1.0704 |
1.2726 |
1.0703 |
1.2725 |
0.0001 |
0.01% |
| 2025-04-14 |
006188 |
華泰保興尊頤定開(kāi) |
1.0703 |
1.2725 |
1.0702 |
1.2724 |
0.0001 |
0.01% |
| 2025-04-11 |
006188 |
華泰保興尊頤定開(kāi) |
1.0702 |
1.2724 |
1.0701 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-10 |
006188 |
華泰保興尊頤定開(kāi) |
1.0701 |
1.2723 |
1.0699 |
1.2721 |
0.0002 |
0.02% |
| 2025-04-09 |
006188 |
華泰保興尊頤定開(kāi) |
1.0699 |
1.2721 |
1.0698 |
1.2720 |
0.0001 |
0.01% |
| 2025-04-08 |
006188 |
華泰保興尊頤定開(kāi) |
1.0698 |
1.2720 |
1.0702 |
1.2724 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006188 |
華泰保興尊頤定開(kāi) |
1.0702 |
1.2724 |
1.0688 |
1.2710 |
0.0014 |
0.13% |
| 2025-04-03 |
006188 |
華泰保興尊頤定開(kāi) |
1.0688 |
1.2710 |
1.0677 |
1.2699 |
0.0011 |
0.10% |
| 2025-04-02 |
006188 |
華泰保興尊頤定開(kāi) |
1.0677 |
1.2699 |
1.0674 |
1.2696 |
0.0003 |
0.03% |
| 2025-04-01 |
006188 |
華泰保興尊頤定開(kāi) |
1.0674 |
1.2696 |
1.0673 |
1.2695 |
0.0001 |
0.01% |
| 2025-03-31 |
006188 |
華泰保興尊頤定開(kāi) |
1.0673 |
1.2695 |
1.0671 |
1.2693 |
0.0002 |
0.02% |
| 2025-03-28 |
006188 |
華泰保興尊頤定開(kāi) |
1.0671 |
1.2693 |
1.0670 |
1.2692 |
0.0001 |
0.01% |
| 2025-03-27 |
006188 |
華泰保興尊頤定開(kāi) |
1.0670 |
1.2692 |
1.0668 |
1.2690 |
0.0002 |
0.02% |
| 2025-03-26 |
006188 |
華泰保興尊頤定開(kāi) |
1.0668 |
1.2690 |
1.0664 |
1.2686 |
0.0004 |
0.04% |
| 2025-03-25 |
006188 |
華泰保興尊頤定開(kāi) |
1.0664 |
1.2686 |
1.0661 |
1.2683 |
0.0003 |
0.03% |
| 2025-03-24 |
006188 |
華泰保興尊頤定開(kāi) |
1.0661 |
1.2683 |
1.0657 |
1.2679 |
0.0004 |
0.04% |
| 2025-03-21 |
006188 |
華泰保興尊頤定開(kāi) |
1.0657 |
1.2679 |
1.0654 |
1.2676 |
0.0003 |
0.03% |
| 2025-03-20 |
006188 |
華泰保興尊頤定開(kāi) |
1.0654 |
1.2676 |
1.0648 |
1.2670 |
0.0006 |
0.06% |
| 2025-03-19 |
006188 |
華泰保興尊頤定開(kāi) |
1.0648 |
1.2670 |
1.0644 |
1.2666 |
0.0004 |
0.04% |
| 2025-03-18 |
006188 |
華泰保興尊頤定開(kāi) |
1.0644 |
1.2666 |
1.0641 |
1.2663 |
0.0003 |
0.03% |
| 2025-03-17 |
006188 |
華泰保興尊頤定開(kāi) |
1.0641 |
1.2663 |
1.0642 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006188 |
華泰保興尊頤定開(kāi) |
1.0642 |
1.2664 |
1.0638 |
1.2660 |
0.0004 |
0.04% |
| 2025-03-13 |
006188 |
華泰保興尊頤定開(kāi) |
1.0638 |
1.2660 |
1.0631 |
1.2653 |
0.0007 |
0.07% |
| 2025-03-12 |
006188 |
華泰保興尊頤定開(kāi) |
1.0631 |
1.2653 |
1.0628 |
1.2650 |
0.0003 |
0.03% |
| 2025-03-11 |
006188 |
華泰保興尊頤定開(kāi) |
1.0628 |
1.2650 |
1.0634 |
1.2656 |
-0.0006 |
-0.06% |
| 2025-03-10 |
006188 |
華泰保興尊頤定開(kāi) |
1.0634 |
1.2656 |
1.0634 |
1.2656 |
0.0000 |
0.00% |
| 2025-03-07 |
006188 |
華泰保興尊頤定開(kāi) |
1.0634 |
1.2656 |
1.0642 |
1.2664 |
-0.0008 |
-0.08% |
| 2025-03-06 |
006188 |
華泰保興尊頤定開(kāi) |
1.0642 |
1.2664 |
1.0643 |
1.2665 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006188 |
華泰保興尊頤定開(kāi) |
1.0643 |
1.2665 |
1.0641 |
1.2663 |
0.0002 |
0.02% |
| 2025-03-04 |
006188 |
華泰保興尊頤定開(kāi) |
1.0641 |
1.2663 |
1.0639 |
1.2661 |
0.0002 |
0.02% |
| 2025-03-03 |
006188 |
華泰保興尊頤定開(kāi) |
1.0639 |
1.2661 |
1.0634 |
1.2656 |
0.0005 |
0.05% |
| 2025-02-28 |
006188 |
華泰保興尊頤定開(kāi) |
1.0634 |
1.2656 |
1.0634 |
1.2656 |
0.0000 |
0.00% |
| 2025-02-27 |
006188 |
華泰保興尊頤定開(kāi) |
1.0634 |
1.2656 |
1.0637 |
1.2659 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006188 |
華泰保興尊頤定開(kāi) |
1.0637 |
1.2659 |
1.0635 |
1.2657 |
0.0002 |
0.02% |
| 2025-02-25 |
006188 |
華泰保興尊頤定開(kāi) |
1.0635 |
1.2657 |
1.0638 |
1.2660 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006188 |
華泰保興尊頤定開(kāi) |
1.0638 |
1.2660 |
1.0646 |
1.2668 |
-0.0008 |
-0.08% |
