华泰保兴尊合债券C基金净值查询(005160)
今天最新净值
1.2474
0.0002 0.02%
2025-12-26
- 累计净值：1.4714
- 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：52.7889亿
- 最近资产：61.48亿元
- 基金公司：华泰保兴
- 基金经理：张挺
近半年,华泰保兴尊合债券C(005160)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 |
| 2025-12-26 |
005160 |
华泰保兴尊合债券C |
1.2474 |
1.4714 |
1.2472 |
1.4712 |
0.0002 |
0.02% |
| 2025-12-25 |
005160 |
华泰保兴尊合债券C |
1.2472 |
1.4712 |
1.2472 |
1.4712 |
0.0000 |
0.00% |
| 2025-12-24 |
005160 |
华泰保兴尊合债券C |
1.2472 |
1.4712 |
1.2471 |
1.4711 |
0.0001 |
0.01% |
| 2025-12-23 |
005160 |
华泰保兴尊合债券C |
1.2471 |
1.4711 |
1.2467 |
1.4707 |
0.0004 |
0.03% |
| 2025-12-22 |
005160 |
华泰保兴尊合债券C |
1.2467 |
1.4707 |
1.2469 |
1.4709 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005160 |
华泰保兴尊合债券C |
1.2469 |
1.4709 |
1.2462 |
1.4702 |
0.0007 |
0.06% |
| 2025-12-18 |
005160 |
华泰保兴尊合债券C |
1.2462 |
1.4702 |
1.2452 |
1.4692 |
0.0010 |
0.08% |
| 2025-12-17 |
005160 |
华泰保兴尊合债券C |
1.2452 |
1.4692 |
1.2434 |
1.4674 |
0.0018 |
0.14% |
| 2025-12-16 |
005160 |
华泰保兴尊合债券C |
1.2434 |
1.4674 |
1.2444 |
1.4684 |
-0.0010 |
-0.08% |
| 2025-12-15 |
005160 |
华泰保兴尊合债券C |
1.2444 |
1.4684 |
1.2454 |
1.4694 |
-0.0010 |
-0.08% |
|
|
| 2025-12-12 |
005160 |
华泰保兴尊合债券C |
1.2454 |
1.4694 |
1.2455 |
1.4695 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005160 |
华泰保兴尊合债券C |
1.2455 |
1.4695 |
1.2453 |
1.4693 |
0.0002 |
0.02% |
| 2025-12-10 |
005160 |
华泰保兴尊合债券C |
1.2453 |
1.4693 |
1.2447 |
1.4687 |
0.0006 |
0.05% |
| 2025-12-09 |
005160 |
华泰保兴尊合债券C |
1.2447 |
1.4687 |
1.2448 |
1.4688 |
-0.0001 |
-0.01% |
| 2025-12-08 |
005160 |
华泰保兴尊合债券C |
1.2448 |
1.4688 |
1.2450 |
1.4690 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005160 |
华泰保兴尊合债券C |
1.2450 |
1.4690 |
1.2440 |
1.4680 |
0.0010 |
0.08% |
| 2025-12-04 |
005160 |
华泰保兴尊合债券C |
1.2440 |
1.4680 |
1.2459 |
1.4699 |
-0.0019 |
-0.15% |
| 2025-12-03 |
005160 |
华泰保兴尊合债券C |
1.2459 |
1.4699 |
1.2464 |
1.4704 |
-0.0005 |
-0.04% |
| 2025-12-02 |
005160 |
华泰保兴尊合债券C |
1.2464 |
1.4704 |
1.2474 |
1.4714 |
-0.0010 |
-0.08% |
| 2025-12-01 |
005160 |
华泰保兴尊合债券C |
1.2474 |
1.4714 |
1.2468 |
1.4708 |
0.0006 |
0.05% |
| 2025-11-28 |
005160 |
华泰保兴尊合债券C |
1.2468 |
1.4708 |
1.2460 |
1.4700 |
0.0008 |
0.06% |
| 2025-11-27 |
005160 |
华泰保兴尊合债券C |
1.2460 |
1.4700 |
1.2467 |
1.4707 |
-0.0007 |
-0.06% |
| 2025-11-26 |
005160 |
华泰保兴尊合债券C |
1.2467 |
1.4707 |
1.2491 |
1.4731 |
-0.0024 |
-0.19% |
| 2025-11-25 |
005160 |
华泰保兴尊合债券C |
1.2491 |
1.4731 |
1.2491 |
1.4731 |
0.0000 |
0.00% |
| 2025-11-24 |
005160 |
华泰保兴尊合债券C |
1.2491 |
1.4731 |
1.2493 |
1.4733 |
-0.0002 |
-0.02% |
|
|
| 2025-11-21 |
005160 |
华泰保兴尊合债券C |
1.2493 |
1.4733 |
1.2510 |
1.4750 |
-0.0017 |
-0.14% |
| 2025-11-20 |
005160 |
华泰保兴尊合债券C |
1.2510 |
1.4750 |
1.2511 |
1.4751 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005160 |
华泰保兴尊合债券C |
1.2511 |
1.4751 |
1.2511 |
1.4751 |
0.0000 |
0.00% |
| 2025-11-18 |
005160 |
华泰保兴尊合债券C |
1.2511 |
1.4751 |
1.2516 |
1.4756 |
-0.0005 |
-0.04% |
| 2025-11-17 |
005160 |
华泰保兴尊合债券C |
1.2516 |
1.4756 |
1.2520 |
1.4760 |
-0.0004 |
-0.03% |
| 2025-11-14 |
005160 |
华泰保兴尊合债券C |
1.2520 |
1.4760 |
1.2524 |
1.4764 |
-0.0004 |
-0.03% |
| 2025-11-13 |
005160 |
华泰保兴尊合债券C |
1.2524 |
1.4764 |
1.2515 |
1.4755 |
0.0009 |
0.07% |
| 2025-11-12 |
005160 |
华泰保兴尊合债券C |
1.2515 |
1.4755 |
1.2518 |
1.4758 |
-0.0003 |
-0.02% |
| 2025-11-11 |
005160 |
华泰保兴尊合债券C |
1.2518 |
1.4758 |
1.2516 |
1.4756 |
0.0002 |
0.02% |
| 2025-11-10 |
005160 |
华泰保兴尊合债券C |
1.2516 |
1.4756 |
1.2507 |
1.4747 |
0.0009 |
0.07% |
| 2025-11-07 |
005160 |
华泰保兴尊合债券C |
1.2507 |
1.4747 |
1.2511 |
1.4751 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005160 |
华泰保兴尊合债券C |
1.2511 |
1.4751 |
1.2515 |
1.4755 |
-0.0004 |
-0.03% |
| 2025-11-05 |
005160 |
华泰保兴尊合债券C |
1.2515 |
1.4755 |
1.2506 |
1.4746 |
0.0009 |
0.07% |
| 2025-11-04 |
005160 |
华泰保兴尊合债券C |
1.2506 |
1.4746 |
1.2504 |
1.4744 |
0.0002 |
0.02% |
| 2025-11-03 |
005160 |
华泰保兴尊合债券C |
1.2504 |
1.4744 |
1.2488 |
1.4728 |
0.0016 |
0.13% |
| 2025-10-31 |
005160 |
华泰保兴尊合债券C |
1.2488 |
1.4728 |
1.2477 |
1.4717 |
0.0011 |
0.09% |
| 2025-10-30 |
005160 |
华泰保兴尊合债券C |
1.2477 |
1.4717 |
1.2482 |
1.4722 |
-0.0005 |
-0.04% |
| 2025-10-29 |
005160 |
华泰保兴尊合债券C |
1.2482 |
1.4722 |
1.2475 |
1.4715 |
0.0007 |
0.06% |
| 2025-10-28 |
005160 |
华泰保兴尊合债券C |
1.2475 |
1.4715 |
1.2467 |
1.4707 |
0.0008 |
0.06% |
| 2025-10-27 |
005160 |
华泰保兴尊合债券C |
1.2467 |
1.4707 |
1.2450 |
1.4690 |
0.0017 |
0.14% |
| 2025-10-24 |
005160 |
华泰保兴尊合债券C |
1.2450 |
1.4690 |
1.2450 |
1.4690 |
0.0000 |
0.00% |
| 2025-10-23 |
005160 |
华泰保兴尊合债券C |
1.2450 |
1.4690 |
1.2449 |
1.4689 |
0.0001 |
0.01% |
| 2025-10-22 |
005160 |
华泰保兴尊合债券C |
1.2449 |
1.4689 |
1.2450 |
1.4690 |
-0.0001 |
-0.01% |
| 2025-10-21 |
005160 |
华泰保兴尊合债券C |
1.2450 |
1.4690 |
1.2447 |
1.4687 |
0.0003 |
0.02% |
| 2025-10-20 |
005160 |
华泰保兴尊合债券C |
1.2447 |
1.4687 |
1.2453 |
1.4693 |
-0.0006 |
-0.05% |
| 2025-10-17 |
005160 |
华泰保兴尊合债券C |
1.2453 |
1.4693 |
1.2459 |
1.4699 |
-0.0006 |
-0.05% |
| 2025-10-16 |
005160 |
华泰保兴尊合债券C |
1.2459 |
1.4699 |
1.2454 |
1.4694 |
0.0005 |
0.04% |
| 2025-10-15 |
005160 |
华泰保兴尊合债券C |
1.2454 |
1.4694 |
1.2458 |
1.4698 |
-0.0004 |
-0.03% |
| 2025-10-14 |
005160 |
华泰保兴尊合债券C |
1.2458 |
1.4698 |
1.2448 |
1.4688 |
0.0010 |
0.08% |
| 2025-10-13 |
005160 |
华泰保兴尊合债券C |
1.2448 |
1.4688 |
1.2444 |
1.4684 |
0.0004 |
0.03% |
| 2025-10-10 |
005160 |
华泰保兴尊合债券C |
1.2444 |
1.4684 |
1.2431 |
1.4671 |
0.0013 |
0.10% |
| 2025-10-09 |
005160 |
华泰保兴尊合债券C |
1.2431 |
1.4671 |
1.2419 |
1.4659 |
0.0012 |
0.10% |
| 2025-09-30 |
005160 |
华泰保兴尊合债券C |
1.2419 |
1.4659 |
1.2409 |
1.4649 |
0.0010 |
0.08% |
| 2025-09-29 |
005160 |
华泰保兴尊合债券C |
1.2409 |
1.4649 |
1.2404 |
1.4644 |
0.0005 |
0.04% |
| 2025-09-26 |
005160 |
华泰保兴尊合债券C |
1.2404 |
1.4644 |
1.2396 |
1.4636 |
0.0008 |
0.06% |
| 2025-09-25 |
005160 |
华泰保兴尊合债券C |
1.2396 |
1.4636 |
1.2390 |
1.4630 |
0.0006 |
0.05% |
| 2025-09-24 |
005160 |
华泰保兴尊合债券C |
1.2390 |
1.4630 |
1.2380 |
1.4620 |
0.0010 |
0.08% |
| 2025-09-23 |
005160 |
华泰保兴尊合债券C |
1.2380 |
1.4620 |
1.2389 |
1.4629 |
-0.0009 |
-0.07% |
| 2025-09-22 |
005160 |
华泰保兴尊合债券C |
1.2389 |
1.4629 |
1.2396 |
1.4636 |
-0.0007 |
-0.06% |
| 2025-09-19 |
005160 |
华泰保兴尊合债券C |
1.2396 |
1.4636 |
1.2412 |
1.4652 |
-0.0016 |
-0.13% |
| 2025-09-18 |
005160 |
华泰保兴尊合债券C |
1.2412 |
1.4652 |
1.2432 |
1.4672 |
-0.0020 |
-0.16% |
| 2025-09-17 |
005160 |
华泰保兴尊合债券C |
1.2432 |
1.4672 |
1.2425 |
1.4665 |
0.0007 |
0.06% |
| 2025-09-16 |
005160 |
华泰保兴尊合债券C |
1.2425 |
1.4665 |
1.2432 |
1.4672 |
-0.0007 |
-0.06% |
| 2025-09-15 |
005160 |
华泰保兴尊合债券C |
1.2432 |
1.4672 |
1.2447 |
1.4687 |
-0.0015 |
-0.12% |
| 2025-09-12 |
005160 |
华泰保兴尊合债券C |
1.2447 |
1.4687 |
1.2445 |
1.4685 |
0.0002 |
0.02% |
| 2025-09-11 |
005160 |
华泰保兴尊合债券C |
1.2445 |
1.4685 |
1.2436 |
1.4676 |
0.0009 |
0.07% |
| 2025-09-10 |
005160 |
华泰保兴尊合债券C |
1.2436 |
1.4676 |
1.2454 |
1.4694 |
-0.0018 |
-0.14% |
| 2025-09-09 |
005160 |
华泰保兴尊合债券C |
1.2454 |
1.4694 |
1.2462 |
1.4702 |
-0.0008 |
-0.06% |
| 2025-09-08 |
005160 |
华泰保兴尊合债券C |
1.2462 |
1.4702 |
1.2464 |
1.4704 |
-0.0002 |
-0.02% |
| 2025-09-05 |
005160 |
华泰保兴尊合债券C |
1.2464 |
1.4704 |
1.2453 |
1.4693 |
0.0011 |
0.09% |
| 2025-09-04 |
005160 |
华泰保兴尊合债券C |
1.2453 |
1.4693 |
1.2443 |
1.4683 |
0.0010 |
0.08% |
| 2025-09-03 |
005160 |
华泰保兴尊合债券C |
1.2443 |
1.4683 |
1.2436 |
1.4676 |
0.0007 |
0.06% |
| 2025-09-02 |
005160 |
华泰保兴尊合债券C |
1.2436 |
1.4676 |
1.2432 |
1.4672 |
0.0004 |
0.03% |
| 2025-09-01 |
005160 |
华泰保兴尊合债券C |
1.2432 |
1.4672 |
1.2451 |
1.4691 |
-0.0019 |
-0.15% |
| 2025-08-29 |
005160 |
华泰保兴尊合债券C |
1.2451 |
1.4691 |
1.2454 |
1.4694 |
-0.0003 |
-0.02% |
| 2025-08-28 |
005160 |
华泰保兴尊合债券C |
1.2454 |
1.4694 |
1.2464 |
1.4704 |
-0.0010 |
-0.08% |
| 2025-08-27 |
005160 |
华泰保兴尊合债券C |
1.2464 |
1.4704 |
1.2510 |
1.4750 |
-0.0046 |
-0.37% |
| 2025-08-26 |
005160 |
华泰保兴尊合债券C |
1.2510 |
1.4750 |
1.2508 |
1.4748 |
0.0002 |
0.02% |
| 2025-08-25 |
005160 |
华泰保兴尊合债券C |
1.2508 |
1.4748 |
1.2499 |
1.4739 |
0.0009 |
0.07% |
| 2025-08-22 |
005160 |
华泰保兴尊合债券C |
1.2499 |
1.4739 |
1.2488 |
1.4728 |
0.0011 |
0.09% |
| 2025-08-21 |
005160 |
华泰保兴尊合债券C |
1.2488 |
1.4728 |
1.2474 |
1.4714 |
0.0014 |
0.11% |
| 2025-08-20 |
005160 |
华泰保兴尊合债券C |
1.2474 |
1.4714 |
1.2469 |
1.4709 |
0.0005 |
0.04% |
| 2025-08-19 |
005160 |
华泰保兴尊合债券C |
1.2469 |
1.4709 |
1.2465 |
1.4705 |
0.0004 |
0.03% |
| 2025-08-18 |
005160 |
华泰保兴尊合债券C |
1.2465 |
1.4705 |
1.2469 |
1.4709 |
-0.0004 |
-0.03% |
| 2025-08-15 |
005160 |
华泰保兴尊合债券C |
1.2469 |
1.4709 |
1.2468 |
1.4708 |
0.0001 |
0.01% |
| 2025-08-14 |
005160 |
华泰保兴尊合债券C |
1.2468 |
1.4708 |
1.2477 |
1.4717 |
-0.0009 |
-0.07% |
| 2025-08-13 |
005160 |
华泰保兴尊合债券C |
1.2477 |
1.4717 |
1.2475 |
1.4715 |
0.0002 |
0.02% |
| 2025-08-12 |
005160 |
华泰保兴尊合债券C |
1.2475 |
1.4715 |
1.2480 |
1.4720 |
-0.0005 |
-0.04% |
| 2025-08-11 |
005160 |
华泰保兴尊合债券C |
1.2480 |
1.4720 |
1.2483 |
1.4723 |
-0.0003 |
-0.02% |
| 2025-08-08 |
005160 |
华泰保兴尊合债券C |
1.2483 |
1.4723 |
1.2483 |
1.4723 |
0.0000 |
0.00% |
| 2025-08-07 |
005160 |
华泰保兴尊合债券C |
1.2483 |
1.4723 |
1.2482 |
1.4722 |
0.0001 |
0.01% |
| 2025-08-06 |
005160 |
华泰保兴尊合债券C |
1.2482 |
1.4722 |
1.2474 |
1.4714 |
0.0008 |
0.06% |
| 2025-08-05 |
005160 |
华泰保兴尊合债券C |
1.2474 |
1.4714 |
1.2455 |
1.4695 |
0.0019 |
0.15% |
| 2025-08-04 |
005160 |
华泰保兴尊合债券C |
1.2455 |
1.4695 |
1.2433 |
1.4673 |
0.0022 |
0.18% |
| 2025-08-01 |
005160 |
华泰保兴尊合债券C |
1.2433 |
1.4673 |
1.2434 |
1.4674 |
-0.0001 |
-0.01% |
| 2025-07-31 |
005160 |
华泰保兴尊合债券C |
1.2434 |
1.4674 |
1.2444 |
1.4684 |
-0.0010 |
-0.08% |
| 2025-07-30 |
005160 |
华泰保兴尊合债券C |
1.2444 |
1.4684 |
1.2434 |
1.4674 |
0.0010 |
0.08% |
| 2025-07-29 |
005160 |
华泰保兴尊合债券C |
1.2434 |
1.4674 |
1.2451 |
1.4691 |
-0.0017 |
-0.14% |
| 2025-07-28 |
005160 |
华泰保兴尊合债券C |
1.2451 |
1.4691 |
1.2452 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-07-25 |
005160 |
华泰保兴尊合债券C |
1.2452 |
1.4692 |
1.2453 |
1.4693 |
-0.0001 |
-0.01% |
| 2025-07-24 |
005160 |
华泰保兴尊合债券C |
1.2453 |
1.4693 |
1.2459 |
1.4699 |
-0.0006 |
-0.05% |
| 2025-07-23 |
005160 |
华泰保兴尊合债券C |
1.2459 |
1.4699 |
1.2462 |
1.4702 |
-0.0003 |
-0.02% |
| 2025-07-22 |
005160 |
华泰保兴尊合债券C |
1.2462 |
1.4702 |
1.2467 |
1.4707 |
-0.0005 |
-0.04% |
| 2025-07-21 |
005160 |
华泰保兴尊合债券C |
1.2467 |
1.4707 |
1.2467 |
1.4707 |
0.0000 |
0.00% |
| 2025-07-18 |
005160 |
华泰保兴尊合债券C |
1.2467 |
1.4707 |
1.2463 |
1.4703 |
0.0004 |
0.03% |
| 2025-07-17 |
005160 |
华泰保兴尊合债券C |
1.2463 |
1.4703 |
1.2455 |
1.4695 |
0.0008 |
0.06% |
| 2025-07-16 |
005160 |
华泰保兴尊合债券C |
1.2455 |
1.4695 |
1.2453 |
1.4693 |
0.0002 |
0.02% |
| 2025-07-15 |
005160 |
华泰保兴尊合债券C |
1.2453 |
1.4693 |
1.2451 |
1.4691 |
0.0002 |
0.02% |
| 2025-07-14 |
005160 |
华泰保兴尊合债券C |
1.2451 |
1.4691 |
1.2459 |
1.4699 |
-0.0008 |
-0.06% |
| 2025-07-11 |
005160 |
华泰保兴尊合债券C |
1.2459 |
1.4699 |
1.2466 |
1.4706 |
-0.0007 |
-0.06% |
| 2025-07-10 |
005160 |
华泰保兴尊合债券C |
1.2466 |
1.4706 |
1.2464 |
1.4704 |
0.0002 |
0.02% |
| 2025-07-09 |
005160 |
华泰保兴尊合债券C |
1.2464 |
1.4704 |
1.2470 |
1.4710 |
-0.0006 |
-0.05% |
| 2025-07-08 |
005160 |
华泰保兴尊合债券C |
1.2470 |
1.4710 |
1.2467 |
1.4707 |
0.0003 |
0.02% |
| 2025-07-07 |
005160 |
华泰保兴尊合债券C |
1.2467 |
1.4707 |
1.2465 |
1.4705 |
0.0002 |
0.02% |
| 2025-07-04 |
005160 |
华泰保兴尊合债券C |
1.2465 |
1.4705 |
1.2452 |
1.4692 |
0.0013 |
0.10% |
| 2025-07-03 |
005160 |
华泰保兴尊合债券C |
1.2452 |
1.4692 |
1.2445 |
1.4685 |
0.0007 |
0.06% |
| 2025-07-02 |
005160 |
华泰保兴尊合债券C |
1.2445 |
1.4685 |
1.2445 |
1.4685 |
0.0000 |
0.00% |
| 2025-07-01 |
005160 |
华泰保兴尊合债券C |
1.2445 |
1.4685 |
1.2418 |
1.4658 |
0.0027 |
0.22% |
| 2025-06-30 |
005160 |
华泰保兴尊合债券C |
1.2418 |
1.4658 |
1.2424 |
1.4664 |
-0.0006 |
-0.05% |
