华泰保兴尊合债券A基金净值查询(005159)
今天最新净值
1.2835
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5101
- 成立日期：2017-11-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：52.0837亿
- 最近资产：61.99亿
- 基金公司：华泰保兴
- 基金经理：张挺
近一季,华泰保兴尊合债券A(005159)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005159 |
华泰保兴尊合债券A |
1.2835 |
1.5101 |
1.2836 |
1.5102 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005159 |
华泰保兴尊合债券A |
1.2836 |
1.5102 |
1.2832 |
1.5098 |
0.0004 |
0.03% |
| 2026-09-11 |
005159 |
华泰保兴尊合债券A |
1.2832 |
1.5098 |
1.2839 |
1.5105 |
-0.0007 |
-0.05% |
| 2026-09-10 |
005159 |
华泰保兴尊合债券A |
1.2839 |
1.5105 |
1.2840 |
1.5106 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005159 |
华泰保兴尊合债券A |
1.2840 |
1.5106 |
1.2842 |
1.5108 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005159 |
华泰保兴尊合债券A |
1.2842 |
1.5108 |
1.2843 |
1.5109 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005159 |
华泰保兴尊合债券A |
1.2843 |
1.5109 |
1.2846 |
1.5112 |
-0.0003 |
-0.02% |
| 2026-09-04 |
005159 |
华泰保兴尊合债券A |
1.2846 |
1.5112 |
1.2843 |
1.5109 |
0.0003 |
0.02% |
| 2026-09-03 |
005159 |
华泰保兴尊合债券A |
1.2843 |
1.5109 |
1.2837 |
1.5103 |
0.0006 |
0.05% |
| 2026-09-02 |
005159 |
华泰保兴尊合债券A |
1.2837 |
1.5103 |
1.2843 |
1.5109 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
005159 |
华泰保兴尊合债券A |
1.2843 |
1.5109 |
1.2834 |
1.5100 |
0.0009 |
0.07% |
| 2026-08-31 |
005159 |
华泰保兴尊合债券A |
1.2834 |
1.5100 |
1.2836 |
1.5102 |
-0.0002 |
-0.02% |
| 2026-08-28 |
005159 |
华泰保兴尊合债券A |
1.2836 |
1.5102 |
1.2844 |
1.5110 |
-0.0008 |
-0.06% |
| 2026-08-27 |
005159 |
华泰保兴尊合债券A |
1.2844 |
1.5110 |
1.2851 |
1.5117 |
-0.0007 |
-0.05% |
| 2026-08-26 |
005159 |
华泰保兴尊合债券A |
1.2851 |
1.5117 |
1.2850 |
1.5116 |
0.0001 |
0.01% |
| 2026-08-25 |
005159 |
华泰保兴尊合债券A |
1.2850 |
1.5116 |
1.2852 |
1.5118 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005159 |
华泰保兴尊合债券A |
1.2852 |
1.5118 |
1.2846 |
1.5112 |
0.0006 |
0.05% |
| 2026-08-21 |
005159 |
华泰保兴尊合债券A |
1.2846 |
1.5112 |
1.2850 |
1.5116 |
-0.0004 |
-0.03% |
| 2026-08-20 |
005159 |
华泰保兴尊合债券A |
1.2850 |
1.5116 |
1.2849 |
1.5115 |
0.0001 |
0.01% |
| 2026-08-19 |
005159 |
华泰保兴尊合债券A |
1.2849 |
1.5115 |
1.2853 |
1.5119 |
-0.0004 |
-0.03% |
| 2026-08-18 |
005159 |
华泰保兴尊合债券A |
1.2853 |
1.5119 |
1.2847 |
1.5113 |
0.0006 |
0.05% |
| 2026-08-17 |
005159 |
华泰保兴尊合债券A |
1.2847 |
1.5113 |
1.2844 |
1.5110 |
0.0003 |
0.02% |
| 2026-08-14 |
005159 |
华泰保兴尊合债券A |
1.2844 |
1.5110 |
1.2848 |
1.5114 |
-0.0004 |
-0.03% |
| 2026-08-13 |
005159 |
华泰保兴尊合债券A |
1.2848 |
1.5114 |
1.2850 |
1.5116 |
-0.0002 |
-0.02% |
| 2026-08-12 |
005159 |
华泰保兴尊合债券A |
1.2850 |
1.5116 |
1.2855 |
1.5121 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
005159 |
华泰保兴尊合债券A |
1.2855 |
1.5121 |
1.2856 |
1.5122 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005159 |
华泰保兴尊合债券A |
1.2856 |
1.5122 |
1.2855 |
1.5121 |
0.0001 |
0.01% |
| 2026-08-07 |
005159 |
华泰保兴尊合债券A |
1.2855 |
1.5121 |
1.2853 |
1.5119 |
0.0002 |
0.02% |
| 2026-08-06 |
005159 |
华泰保兴尊合债券A |
1.2853 |
1.5119 |
1.2854 |
1.5120 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005159 |
华泰保兴尊合债券A |
1.2854 |
1.5120 |
1.2857 |
1.5123 |
-0.0003 |
-0.02% |
| 2026-08-04 |
005159 |
华泰保兴尊合债券A |
1.2857 |
1.5123 |
1.2860 |
1.5126 |
-0.0003 |
-0.02% |
| 2026-08-03 |
005159 |
华泰保兴尊合债券A |
1.2860 |
1.5126 |
1.2855 |
1.5121 |
0.0005 |
0.04% |
| 2026-07-31 |
005159 |
华泰保兴尊合债券A |
1.2855 |
1.5121 |
1.2852 |
1.5118 |
0.0003 |
0.02% |
| 2026-07-30 |
005159 |
华泰保兴尊合债券A |
1.2852 |
1.5118 |
1.2844 |
1.5110 |
0.0008 |
0.06% |
| 2026-07-29 |
005159 |
华泰保兴尊合债券A |
1.2844 |
1.5110 |
1.2841 |
1.5107 |
0.0003 |
0.02% |
| 2026-07-28 |
005159 |
华泰保兴尊合债券A |
1.2841 |
1.5107 |
1.2839 |
1.5105 |
0.0002 |
0.02% |
| 2026-07-27 |
005159 |
华泰保兴尊合债券A |
1.2839 |
1.5105 |
1.2837 |
1.5103 |
0.0002 |
0.02% |
| 2026-07-24 |
005159 |
华泰保兴尊合债券A |
1.2837 |
1.5103 |
1.2840 |
1.5106 |
-0.0003 |
-0.02% |
| 2026-07-23 |
005159 |
华泰保兴尊合债券A |
1.2840 |
1.5106 |
1.2841 |
1.5107 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005159 |
华泰保兴尊合债券A |
1.2841 |
1.5107 |
1.2828 |
1.5094 |
0.0013 |
0.10% |
| 2026-07-21 |
005159 |
华泰保兴尊合债券A |
1.2828 |
1.5094 |
1.2826 |
1.5092 |
0.0002 |
0.02% |
| 2026-07-20 |
005159 |
华泰保兴尊合债券A |
1.2826 |
1.5092 |
1.2814 |
1.5080 |
0.0012 |
0.09% |
| 2026-07-17 |
005159 |
华泰保兴尊合债券A |
1.2814 |
1.5080 |
1.2810 |
1.5076 |
0.0004 |
0.03% |
| 2026-07-16 |
005159 |
华泰保兴尊合债券A |
1.2810 |
1.5076 |
1.2810 |
1.5076 |
0.0000 |
0.00% |
| 2026-07-15 |
005159 |
华泰保兴尊合债券A |
1.2810 |
1.5076 |
1.2792 |
1.5058 |
0.0018 |
0.14% |
| 2026-07-14 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2783 |
1.5049 |
0.0009 |
0.07% |
| 2026-07-13 |
005159 |
华泰保兴尊合债券A |
1.2783 |
1.5049 |
1.2784 |
1.5050 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005159 |
华泰保兴尊合债券A |
1.2784 |
1.5050 |
1.2787 |
1.5053 |
-0.0003 |
-0.02% |
| 2026-07-09 |
005159 |
华泰保兴尊合债券A |
1.2787 |
1.5053 |
1.2792 |
1.5058 |
-0.0005 |
-0.04% |
| 2026-07-08 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2786 |
1.5052 |
0.0006 |
0.05% |
| 2026-07-07 |
005159 |
华泰保兴尊合债券A |
1.2786 |
1.5052 |
1.2796 |
1.5062 |
-0.0010 |
-0.08% |
| 2026-07-06 |
005159 |
华泰保兴尊合债券A |
1.2796 |
1.5062 |
1.2779 |
1.5045 |
0.0017 |
0.13% |
| 2026-07-03 |
005159 |
华泰保兴尊合债券A |
1.2779 |
1.5045 |
1.2778 |
1.5044 |
0.0001 |
0.01% |
| 2026-07-02 |
005159 |
华泰保兴尊合债券A |
1.2778 |
1.5044 |
1.2766 |
1.5032 |
0.0012 |
0.09% |
| 2026-07-01 |
005159 |
华泰保兴尊合债券A |
1.2766 |
1.5032 |
1.2772 |
1.5038 |
-0.0006 |
-0.05% |
| 2026-06-30 |
005159 |
华泰保兴尊合债券A |
1.2772 |
1.5038 |
1.2782 |
1.5048 |
-0.0010 |
-0.08% |
| 2026-06-29 |
005159 |
华泰保兴尊合债券A |
1.2782 |
1.5048 |
1.2780 |
1.5046 |
0.0002 |
0.02% |
| 2026-06-26 |
005159 |
华泰保兴尊合债券A |
1.2780 |
1.5046 |
1.2787 |
1.5053 |
-0.0007 |
-0.05% |
| 2026-06-25 |
005159 |
华泰保兴尊合债券A |
1.2787 |
1.5053 |
1.2779 |
1.5045 |
0.0008 |
0.06% |
| 2026-06-24 |
005159 |
华泰保兴尊合债券A |
1.2779 |
1.5045 |
1.2785 |
1.5051 |
-0.0006 |
-0.05% |
| 2026-06-23 |
005159 |
华泰保兴尊合债券A |
1.2785 |
1.5051 |
1.2792 |
1.5058 |
-0.0007 |
-0.05% |
| 2026-06-22 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2785 |
1.5051 |
0.0007 |
0.05% |
| 2026-06-18 |
005159 |
华泰保兴尊合债券A |
1.2785 |
1.5051 |
1.2792 |
1.5058 |
-0.0007 |
-0.05% |
| 2026-06-17 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2796 |
1.5062 |
-0.0004 |
-0.03% |
