华泰保兴尊合债券A基金净值查询(005159)
今天最新净值
1.2632
-0.0011 -0.09%
2025-12-17
- 累计净值：1.4898
- 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0.14%
| 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 |
| 2025-12-17 |
005159 |
华泰保兴尊合债券A |
1.2651 |
1.4917 |
1.2632 |
1.4898 |
0.0019 |
0.15% |
| 2025-12-16 |
005159 |
华泰保兴尊合债券A |
1.2632 |
1.4898 |
1.2643 |
1.4909 |
-0.0011 |
-0.09% |
| 2025-12-15 |
005159 |
华泰保兴尊合债券A |
1.2643 |
1.4909 |
1.2652 |
1.4918 |
-0.0009 |
-0.07% |
| 2025-12-12 |
005159 |
华泰保兴尊合债券A |
1.2652 |
1.4918 |
1.2654 |
1.4920 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005159 |
华泰保兴尊合债券A |
1.2654 |
1.4920 |
1.2651 |
1.4917 |
0.0003 |
0.02% |
| 2025-12-10 |
005159 |
华泰保兴尊合债券A |
1.2651 |
1.4917 |
1.2646 |
1.4912 |
0.0005 |
0.04% |
| 2025-12-09 |
005159 |
华泰保兴尊合债券A |
1.2646 |
1.4912 |
1.2646 |
1.4912 |
0.0000 |
0.00% |
| 2025-12-08 |
005159 |
华泰保兴尊合债券A |
1.2646 |
1.4912 |
1.2649 |
1.4915 |
-0.0003 |
-0.02% |
| 2025-12-05 |
005159 |
华泰保兴尊合债券A |
1.2649 |
1.4915 |
1.2638 |
1.4904 |
0.0011 |
0.09% |
| 2025-12-04 |
005159 |
华泰保兴尊合债券A |
1.2638 |
1.4904 |
1.2657 |
1.4923 |
-0.0019 |
-0.15% |
|
|
| 2025-12-03 |
005159 |
华泰保兴尊合债券A |
1.2657 |
1.4923 |
1.2663 |
1.4929 |
-0.0006 |
-0.05% |
| 2025-12-02 |
005159 |
华泰保兴尊合债券A |
1.2663 |
1.4929 |
1.2672 |
1.4938 |
-0.0009 |
-0.07% |
| 2025-12-01 |
005159 |
华泰保兴尊合债券A |
1.2672 |
1.4938 |
1.2666 |
1.4932 |
0.0006 |
0.05% |
| 2025-11-28 |
005159 |
华泰保兴尊合债券A |
1.2666 |
1.4932 |
1.2657 |
1.4923 |
0.0009 |
0.07% |
| 2025-11-27 |
005159 |
华泰保兴尊合债券A |
1.2657 |
1.4923 |
1.2665 |
1.4931 |
-0.0008 |
-0.06% |
| 2025-11-26 |
005159 |
华泰保兴尊合债券A |
1.2665 |
1.4931 |
1.2689 |
1.4955 |
-0.0024 |
-0.19% |
| 2025-11-25 |
005159 |
华泰保兴尊合债券A |
1.2689 |
1.4955 |
1.2689 |
1.4955 |
0.0000 |
0.00% |
| 2025-11-24 |
005159 |
华泰保兴尊合债券A |
1.2689 |
1.4955 |
1.2691 |
1.4957 |
-0.0002 |
-0.02% |
| 2025-11-21 |
005159 |
华泰保兴尊合债券A |
1.2691 |
1.4957 |
1.2708 |
1.4974 |
-0.0017 |
-0.13% |
| 2025-11-20 |
005159 |
华泰保兴尊合债券A |
1.2708 |
1.4974 |
1.2709 |
1.4975 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005159 |
华泰保兴尊合债券A |
1.2709 |
1.4975 |
1.2709 |
1.4975 |
0.0000 |
0.00% |
| 2025-11-18 |
005159 |
华泰保兴尊合债券A |
1.2709 |
1.4975 |
1.2714 |
1.4980 |
-0.0005 |
-0.04% |
| 2025-11-17 |
005159 |
华泰保兴尊合债券A |
1.2714 |
1.4980 |
1.2717 |
1.4983 |
-0.0003 |
-0.02% |
| 2025-11-14 |
005159 |
华泰保兴尊合债券A |
1.2717 |
1.4983 |
1.2722 |
1.4988 |
-0.0005 |
-0.04% |
| 2025-11-13 |
005159 |
华泰保兴尊合债券A |
1.2722 |
1.4988 |
1.2713 |
1.4979 |
0.0009 |
0.07% |
|
|
| 2025-11-12 |
005159 |
华泰保兴尊合债券A |
1.2713 |
1.4979 |
1.2715 |
1.4981 |
-0.0002 |
-0.02% |
| 2025-11-11 |
005159 |
华泰保兴尊合债券A |
1.2715 |
1.4981 |
1.2714 |
1.4980 |
0.0001 |
0.01% |
| 2025-11-10 |
005159 |
华泰保兴尊合债券A |
1.2714 |
1.4980 |
1.2704 |
1.4970 |
0.0010 |
0.08% |
| 2025-11-07 |
005159 |
华泰保兴尊合债券A |
1.2704 |
1.4970 |
1.2708 |
1.4974 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005159 |
华泰保兴尊合债券A |
1.2708 |
1.4974 |
1.2712 |
1.4978 |
-0.0004 |
-0.03% |
| 2025-11-05 |
005159 |
华泰保兴尊合债券A |
1.2712 |
1.4978 |
1.2703 |
1.4969 |
0.0009 |
0.07% |
| 2025-11-04 |
005159 |
华泰保兴尊合债券A |
1.2703 |
1.4969 |
1.2701 |
1.4967 |
0.0002 |
0.02% |
| 2025-11-03 |
005159 |
华泰保兴尊合债券A |
1.2701 |
1.4967 |
1.2684 |
1.4950 |
0.0017 |
0.13% |
| 2025-10-31 |
005159 |
华泰保兴尊合债券A |
1.2684 |
1.4950 |
1.2673 |
1.4939 |
0.0011 |
0.09% |
| 2025-10-30 |
005159 |
华泰保兴尊合债券A |
1.2673 |
1.4939 |
1.2678 |
1.4944 |
-0.0005 |
-0.04% |
| 2025-10-29 |
005159 |
华泰保兴尊合债券A |
1.2678 |
1.4944 |
1.2671 |
1.4937 |
0.0007 |
0.06% |
| 2025-10-28 |
005159 |
华泰保兴尊合债券A |
1.2671 |
1.4937 |
1.2663 |
1.4929 |
0.0008 |
0.06% |
| 2025-10-27 |
005159 |
华泰保兴尊合债券A |
1.2663 |
1.4929 |
1.2645 |
1.4911 |
0.0018 |
0.14% |
| 2025-10-24 |
005159 |
华泰保兴尊合债券A |
1.2645 |
1.4911 |
1.2645 |
1.4911 |
0.0000 |
0.00% |
| 2025-10-23 |
005159 |
华泰保兴尊合债券A |
1.2645 |
1.4911 |
1.2644 |
1.4910 |
0.0001 |
0.01% |
| 2025-10-22 |
005159 |
华泰保兴尊合债券A |
1.2644 |
1.4910 |
1.2645 |
1.4911 |
-0.0001 |
-0.01% |
| 2025-10-21 |
005159 |
华泰保兴尊合债券A |
1.2645 |
1.4911 |
1.2642 |
1.4908 |
0.0003 |
0.02% |
| 2025-10-20 |
005159 |
华泰保兴尊合债券A |
1.2642 |
1.4908 |
1.2648 |
1.4914 |
-0.0006 |
-0.05% |
| 2025-10-17 |
005159 |
华泰保兴尊合债券A |
1.2648 |
1.4914 |
1.2654 |
1.4920 |
-0.0006 |
-0.05% |
| 2025-10-16 |
005159 |
华泰保兴尊合债券A |
1.2654 |
1.4920 |
1.2648 |
1.4914 |
0.0006 |
0.05% |
| 2025-10-15 |
005159 |
华泰保兴尊合债券A |
1.2648 |
1.4914 |
1.2652 |
1.4918 |
-0.0004 |
-0.03% |
| 2025-10-14 |
005159 |
华泰保兴尊合债券A |
1.2652 |
1.4918 |
1.2643 |
1.4909 |
0.0009 |
0.07% |
| 2025-10-13 |
005159 |
华泰保兴尊合债券A |
1.2643 |
1.4909 |
1.2639 |
1.4905 |
0.0004 |
0.03% |
| 2025-10-10 |
005159 |
华泰保兴尊合债券A |
1.2639 |
1.4905 |
1.2625 |
1.4891 |
0.0014 |
0.11% |
| 2025-10-09 |
005159 |
华泰保兴尊合债券A |
1.2625 |
1.4891 |
1.2613 |
1.4879 |
0.0012 |
0.10% |
| 2025-09-30 |
005159 |
华泰保兴尊合债券A |
1.2613 |
1.4879 |
1.2602 |
1.4868 |
0.0011 |
0.09% |
| 2025-09-29 |
005159 |
华泰保兴尊合债券A |
1.2602 |
1.4868 |
1.2597 |
1.4863 |
0.0005 |
0.04% |
| 2025-09-26 |
005159 |
华泰保兴尊合债券A |
1.2597 |
1.4863 |
1.2588 |
1.4854 |
0.0009 |
0.07% |
| 2025-09-25 |
005159 |
华泰保兴尊合债券A |
1.2588 |
1.4854 |
1.2582 |
1.4848 |
0.0006 |
0.05% |
| 2025-09-24 |
005159 |
华泰保兴尊合债券A |
1.2582 |
1.4848 |
1.2572 |
1.4838 |
0.0010 |
0.08% |
| 2025-09-23 |
005159 |
华泰保兴尊合债券A |
1.2572 |
1.4838 |
1.2581 |
1.4847 |
-0.0009 |
-0.07% |
| 2025-09-22 |
005159 |
华泰保兴尊合债券A |
1.2581 |
1.4847 |
1.2589 |
1.4855 |
-0.0008 |
-0.06% |
| 2025-09-19 |
005159 |
华泰保兴尊合债券A |
1.2589 |
1.4855 |
1.2604 |
1.4870 |
-0.0015 |
-0.12% |
| 2025-09-18 |
005159 |
华泰保兴尊合债券A |
1.2604 |
1.4870 |
1.2625 |
1.4891 |
-0.0021 |
-0.17% |
