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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰保興尊睿6個(gè)月持有債券發(fā)起A基金凈值查詢(018846)

今天最新凈值 1.0998 0.0008 0.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0998
  • 成立日期：2023-09-07
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：10.9887億
  • 最近資產(chǎn)：11.67億
  • 基金公司：華泰保興基金
  • 基金經(jīng)理：張挺 黃曉棟 張立晨
近一年華泰保興尊睿6個(gè)月持有債券發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興尊睿6個(gè)月持有債券發(fā)起A(018846)基金累計(jì)收益率4.70%
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
2025-05-22 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-05-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0998 1.0998 1.0990 1.0990 0.0008 0.07%
2025-05-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0990 1.0990 1.0985 1.0985 0.0005 0.05%
2025-05-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0985 1.0985 1.0978 1.0978 0.0007 0.06%
2025-05-16 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-05-15 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0978 1.0978 1.0985 1.0985 -0.0007 -0.06%
2025-05-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-05-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0983 1.0983 1.0976 1.0976 0.0007 0.06%
2025-05-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0976 1.0976 1.0972 1.0972 0.0004 0.04%
2025-05-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0972 1.0972 1.0967 1.0967 0.0005 0.05%
2025-05-08 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0967 1.0967 1.0952 1.0952 0.0015 0.14%
2025-05-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2025-05-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0952 1.0952 1.0939 1.0939 0.0013 0.12%
2025-04-30 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-04-29 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0938 1.0938 1.0928 1.0928 0.0010 0.09%
2025-04-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0928 1.0928 1.0924 1.0924 0.0004 0.04%
2025-04-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0924 1.0924 1.0929 1.0929 -0.0005 -0.05%
2025-04-23 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-04-22 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0928 1.0928 1.0920 1.0920 0.0008 0.07%
2025-04-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0920 1.0920 1.0916 1.0916 0.0004 0.04%
2025-04-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2025-04-17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2025-04-16 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0911 1.0911 1.0915 1.0915 -0.0004 -0.04%
2025-04-15 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0915 1.0915 1.0919 1.0919 -0.0004 -0.04%
2025-04-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0919 1.0919 1.0914 1.0914 0.0005 0.05%
2025-04-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-04-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0914 1.0914 1.0902 1.0902 0.0012 0.11%
2025-04-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0902 1.0902 1.0893 1.0893 0.0009 0.08%
2025-04-08 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0893 1.0893 1.0877 1.0877 0.0016 0.15%
2025-04-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0877 1.0877 1.0916 1.0916 -0.0039 -0.36%
2025-04-03 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0916 1.0916 1.0906 1.0906 0.0010 0.09%
2025-04-02 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0906 1.0906 1.0896 1.0896 0.0010 0.09%
2025-04-01 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0896 1.0896 1.0888 1.0888 0.0008 0.07%
2025-03-31 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2025-03-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0890 1.0890 1.0893 1.0893 -0.0003 -0.03%
2025-03-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-03-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0891 1.0891 1.0881 1.0881 0.0010 0.09%
2025-03-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0881 1.0881 1.0868 1.0868 0.0013 0.12%
2025-03-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-03-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0866 1.0866 1.0874 1.0874 -0.0008 -0.07%
2025-03-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2025-03-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0871 1.0871 1.0875 1.0875 -0.0004 -0.04%
2025-03-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0875 1.0875 1.0871 1.0871 0.0004 0.04%
2025-03-17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0871 1.0871 1.0873 1.0873 -0.0002 -0.02%
2025-03-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0873 1.0873 1.0861 1.0861 0.0012 0.11%
2025-03-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-03-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2025-03-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0854 1.0854 1.0866 1.0866 -0.0012 -0.11%
2025-03-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0866 1.0866 1.0868 1.0868 -0.0002 -0.02%
2025-03-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0868 1.0868 1.0880 1.0880 -0.0012 -0.11%
2025-03-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0880 1.0880 1.0873 1.0873 0.0007 0.06%
2025-03-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0873 1.0873 1.0865 1.0865 0.0008 0.07%
2025-03-04 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0865 1.0865 1.0859 1.0859 0.0006 0.06%
2025-03-03 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0859 1.0859 1.0861 1.0861 -0.0002 -0.02%
2025-02-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0861 1.0861 1.0871 1.0871 -0.0010 -0.09%
2025-02-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0871 1.0871 1.0878 1.0878 -0.0007 -0.06%
2025-02-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0878 1.0878 1.0869 1.0869 0.0009 0.08%
2025-02-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0869 1.0869 1.0873 1.0873 -0.0004 -0.04%
2025-02-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0873 1.0873 1.0884 1.0884 -0.0011 -0.10%
2025-02-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0884 1.0884 1.0890 1.0890 -0.0006 -0.06%
2025-02-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0890 1.0890 1.0894 1.0894 -0.0004 -0.04%
2025-02-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0894 1.0894 1.0886 1.0886 0.0008 0.07%
2025-02-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0886 1.0886 1.0895 1.0895 -0.0009 -0.08%
2025-02-17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-02-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2025-02-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2025-02-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0900 1.0900 1.0893 1.0893 0.0007 0.06%
2025-02-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-02-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0893 1.0893 1.0895 1.0895 -0.0002 -0.02%
2025-02-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0895 1.0895 1.0889 1.0889 0.0006 0.06%
2025-02-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0889 1.0889 1.0875 1.0875 0.0014 0.13%
2025-02-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0875 1.0875 1.0871 1.0871 0.0004 0.04%
2025-01-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0871 1.0871 1.0862 1.0862 0.0009 0.08%
2025-01-22 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-01-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0851 1.0851 1.0840 1.0840 0.0011 0.10%
2025-01-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0840 1.0840 1.0848 1.0848 -0.0008 -0.07%
2025-01-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0848 1.0848 1.0851 1.0851 -0.0003 -0.03%
2025-01-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2025-01-08 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-01-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0851 1.0851 1.0844 1.0844 0.0007 0.06%
2025-01-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2025-01-03 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2025-01-02 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2024-12-31 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0834 1.0834 1.0836 1.0836 -0.0002 -0.02%
2024-12-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-12-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0818 1.0818 1.0819 1.0819 -0.0001 -0.01%
2024-12-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-12-23 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2024-12-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0815 1.0815 1.0806 1.0806 0.0009 0.08%
2024-12-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0806 1.0806 1.0811 1.0811 -0.0005 -0.05%
2024-12-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-12-17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0808 1.0808 1.0813 1.0813 -0.0005 -0.05%
2024-12-16 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2024-12-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2024-12-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0805 1.0805 1.0796 1.0796 0.0009 0.08%
2024-12-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2024-12-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0790 1.0790 1.0768 1.0768 0.0022 0.20%
2024-12-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0768 1.0768 1.0760 1.0760 0.0008 0.07%
2024-12-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0760 1.0760 1.0750 1.0750 0.0010 0.09%
2024-12-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0750 1.0750 1.0743 1.0743 0.0007 0.07%
2024-12-04 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2024-12-03 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0737 1.0737 1.0729 1.0729 0.0008 0.07%
2024-12-02 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0729 1.0729 1.0710 1.0710 0.0019 0.18%
2024-11-29 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0710 1.0710 1.0700 1.0700 0.0010 0.09%
2024-11-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0700 1.0700 1.0691 1.0691 0.0009 0.08%
2024-11-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0691 1.0691 1.0678 1.0678 0.0013 0.12%
2024-11-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0678 1.0678 1.0672 1.0672 0.0006 0.06%
2024-11-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0672 1.0672 1.0666 1.0666 0.0006 0.06%
2024-11-22 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2024-11-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0669 1.0669 1.0663 1.0663 0.0006 0.06%
2024-11-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0663 1.0663 1.0658 1.0658 0.0005 0.05%
2024-11-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0658 1.0658 1.0649 1.0649 0.0009 0.08%
2024-11-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0649 1.0649 1.0652 1.0652 -0.0003 -0.03%
2024-11-15 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0652 1.0652 1.0655 1.0655 -0.0003 -0.03%
2024-11-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0655 1.0655 1.0658 1.0658 -0.0003 -0.03%
2024-11-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-11-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2024-11-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0652 1.0652 1.0645 1.0645 0.0007 0.07%
2024-11-08 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2024-11-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2024-11-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2024-11-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2024-11-04 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0633 1.0633 1.0626 1.0626 0.0007 0.07%
2024-11-01 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0626 1.0626 1.0616 1.0616 0.0010 0.09%
2024-10-31 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-10-30 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0614 1.0614 1.0621 1.0621 -0.0007 -0.07%
2024-10-29 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0621 1.0621 1.0624 1.0624 -0.0003 -0.03%
2024-10-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0624 1.0624 1.0630 1.0630 -0.0006 -0.06%
2024-10-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0630 1.0630 1.0632 1.0632 -0.0002 -0.02%
2024-10-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0632 1.0632 1.0638 1.0638 -0.0006 -0.06%
2024-10-23 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0638 1.0638 1.0646 1.0646 -0.0008 -0.08%
2024-10-22 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0646 1.0646 1.0654 1.0654 -0.0008 -0.08%
2024-10-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2024-10-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2024-10-17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0644 1.0644 1.0637 1.0637 0.0007 0.07%
2024-10-16 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0637 1.0637 1.0624 1.0624 0.0013 0.12%
2024-10-15 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0624 1.0624 1.0617 1.0617 0.0007 0.07%
2024-10-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0617 1.0617 1.0576 1.0576 0.0041 0.39%
2024-10-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0576 1.0576 1.0568 1.0568 0.0008 0.08%
2024-10-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0568 1.0568 1.0554 1.0554 0.0014 0.13%
2024-10-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0554 1.0554 1.0610 1.0610 -0.0056 -0.53%
2024-10-08 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0610 1.0610 1.0620 1.0620 -0.0010 -0.09%
2024-09-30 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0620 1.0620 1.0634 1.0634 -0.0014 -0.13%
2024-09-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0634 1.0634 1.0659 1.0659 -0.0025 -0.23%
2024-09-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0659 1.0659 1.0651 1.0651 0.0008 0.08%
2024-09-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0651 1.0651 1.0642 1.0642 0.0009 0.08%
2024-09-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0642 1.0642 1.0630 1.0630 0.0012 0.11%
2024-09-23 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-09-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0630 1.0630 1.0634 1.0634 -0.0004 -0.04%
2024-09-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-09-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-09-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-09-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-09-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0629 1.0629 1.0637 1.0637 -0.0008 -0.08%
2024-09-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0637 1.0637 1.0640 1.0640 -0.0003 -0.03%
2024-09-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0640 1.0640 1.0643 1.0643 -0.0003 -0.03%
2024-09-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-09-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-09-04 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-09-03 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-09-02 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-08-30 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2024-08-29 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0627 1.0627 1.0630 1.0630 -0.0003 -0.03%
2024-08-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0630 1.0630 1.0635 1.0635 -0.0005 -0.05%
2024-08-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0635 1.0635 1.0650 1.0650 -0.0015 -0.14%
2024-08-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2024-08-23 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0654 1.0654 1.0658 1.0658 -0.0004 -0.04%
2024-08-22 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-08-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0658 1.0658 1.0666 1.0666 -0.0008 -0.08%
2024-08-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2024-08-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0672 1.0672 1.0664 1.0664 0.0008 0.08%
2024-08-16 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0664 1.0664 1.0667 1.0667 -0.0003 -0.03%
2024-08-15 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-08-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0668 1.0668 1.0662 1.0662 0.0006 0.06%
2024-08-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-08-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0661 1.0661 1.0678 1.0678 -0.0017 -0.16%
2024-08-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0678 1.0678 1.0683 1.0683 -0.0005 -0.05%
2024-08-08 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0683 1.0683 1.0685 1.0685 -0.0002 -0.02%
2024-08-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0685 1.0685 1.0680 1.0680 0.0005 0.05%
2024-08-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-08-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2024-08-02 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0682 1.0682 1.0676 1.0676 0.0006 0.06%
2024-07-31 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0670 1.0670 1.0661 1.0661 0.0009 0.08%
2024-07-30 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0661 1.0661 1.0656 1.0656 0.0005 0.05%
2024-07-29 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0656 1.0656 1.0644 1.0644 0.0012 0.11%
2024-07-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0644 1.0644 1.0631 1.0631 0.0013 0.12%
2024-07-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-07-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-07-23 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-07-22 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2024-07-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-07-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-07-17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2024-07-16 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-07-15 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0624 1.0624 1.0619 1.0619 0.0005 0.05%
2024-07-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-07-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-07-10 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-07-09 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0614 1.0614 1.0603 1.0603 0.0011 0.10%
2024-07-08 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0603 1.0603 1.0612 1.0612 -0.0009 -0.08%
2024-07-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0612 1.0612 1.0617 1.0617 -0.0005 -0.05%
2024-07-04 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-07-03 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-07-02 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-07-01 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2024-06-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0613 1.0613 1.0603 1.0603 0.0010 0.09%
2024-06-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2024-06-26 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0598 1.0598 1.0592 1.0592 0.0006 0.06%
2024-06-25 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-06-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0589 1.0589 1.0591 1.0591 -0.0002 -0.02%
2024-06-21 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-06-20 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-06-19 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0590 1.0590 1.0582 1.0582 0.0008 0.08%
2024-06-18 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0582 1.0582 1.0573 1.0573 0.0009 0.09%
2024-06-17 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0573 1.0573 1.0569 1.0569 0.0004 0.04%
2024-06-14 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0569 1.0569 1.0561 1.0561 0.0008 0.08%
2024-06-13 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-06-12 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0560 1.0560 1.0555 1.0555 0.0005 0.05%
2024-06-11 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-06-07 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0553 1.0553 1.0547 1.0547 0.0006 0.06%
2024-06-06 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0547 1.0547 1.0541 1.0541 0.0006 0.06%
2024-06-05 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2024-06-04 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0537 1.0537 1.0531 1.0531 0.0006 0.06%
2024-06-03 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-05-31 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-05-30 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-05-29 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-05-28 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0529 1.0529 1.0523 1.0523 0.0006 0.06%
2024-05-27 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0523 1.0523 1.0514 1.0514 0.0009 0.09%
2024-05-24 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2024-05-23 018846 華泰保興尊睿6個(gè)月持有債券發(fā)起A 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%