华泰保兴尊利债券A基金净值查询(005908)
今天最新净值
1.2985
-0.0038 -0.29%
2025-12-17
盘中实时估值(仅供参考)
1.3070
0.0037 0.2816%
- 累计净值：1.5230
- 成立日期：2018-06-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：39.4720亿
- 最近资产：49.94亿元
- 基金公司：华泰保兴
- 基金经理：章劲 张挺
近一季,华泰保兴尊利债券A(005908)基金累计收益率0.51%
| 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 |
005908 |
华泰保兴尊利债券A |
1.3033 |
1.5278 |
1.2985 |
1.5230 |
0.0048 |
0.37% |
| 2025-12-16 |
005908 |
华泰保兴尊利债券A |
1.2985 |
1.5230 |
1.3023 |
1.5268 |
-0.0038 |
-0.29% |
| 2025-12-15 |
005908 |
华泰保兴尊利债券A |
1.3023 |
1.5268 |
1.3035 |
1.5280 |
-0.0012 |
-0.09% |
| 2025-12-12 |
005908 |
华泰保兴尊利债券A |
1.3035 |
1.5280 |
1.3033 |
1.5278 |
0.0002 |
0.02% |
| 2025-12-11 |
005908 |
华泰保兴尊利债券A |
1.3033 |
1.5278 |
1.3043 |
1.5288 |
-0.0010 |
-0.08% |
| 2025-12-10 |
005908 |
华泰保兴尊利债券A |
1.3043 |
1.5288 |
1.3060 |
1.5305 |
-0.0017 |
-0.13% |
| 2025-12-09 |
005908 |
华泰保兴尊利债券A |
1.3060 |
1.5305 |
1.3078 |
1.5323 |
-0.0018 |
-0.14% |
| 2025-12-08 |
005908 |
华泰保兴尊利债券A |
1.3078 |
1.5323 |
1.3083 |
1.5328 |
-0.0005 |
-0.04% |
| 2025-12-05 |
005908 |
华泰保兴尊利债券A |
1.3083 |
1.5328 |
1.3074 |
1.5319 |
0.0009 |
0.07% |
| 2025-12-04 |
005908 |
华泰保兴尊利债券A |
1.3074 |
1.5319 |
1.3101 |
1.5346 |
-0.0027 |
-0.21% |
|
|
| 2025-12-03 |
005908 |
华泰保兴尊利债券A |
1.3101 |
1.5346 |
1.3115 |
1.5360 |
-0.0014 |
-0.11% |
| 2025-12-02 |
005908 |
华泰保兴尊利债券A |
1.3115 |
1.5360 |
1.3130 |
1.5375 |
-0.0015 |
-0.11% |
| 2025-12-01 |
005908 |
华泰保兴尊利债券A |
1.3130 |
1.5375 |
1.3082 |
1.5327 |
0.0048 |
0.37% |
| 2025-11-28 |
005908 |
华泰保兴尊利债券A |
1.3082 |
1.5327 |
1.3070 |
1.5315 |
0.0012 |
0.09% |
| 2025-11-27 |
005908 |
华泰保兴尊利债券A |
1.3070 |
1.5315 |
1.3069 |
1.5314 |
0.0001 |
0.01% |
| 2025-11-26 |
005908 |
华泰保兴尊利债券A |
1.3069 |
1.5314 |
1.3107 |
1.5352 |
-0.0038 |
-0.29% |
| 2025-11-25 |
005908 |
华泰保兴尊利债券A |
1.3107 |
1.5352 |
1.3083 |
1.5328 |
0.0024 |
0.18% |
| 2025-11-24 |
005908 |
华泰保兴尊利债券A |
1.3083 |
1.5328 |
1.3090 |
1.5335 |
-0.0007 |
-0.05% |
| 2025-11-21 |
005908 |
华泰保兴尊利债券A |
1.3090 |
1.5335 |
1.3167 |
1.5412 |
-0.0077 |
-0.58% |
| 2025-11-20 |
005908 |
华泰保兴尊利债券A |
1.3167 |
1.5412 |
1.3167 |
1.5412 |
0.0000 |
0.00% |
| 2025-11-19 |
005908 |
华泰保兴尊利债券A |
1.3167 |
1.5412 |
1.3151 |
1.5396 |
0.0016 |
0.12% |
| 2025-11-18 |
005908 |
华泰保兴尊利债券A |
1.3151 |
1.5396 |
1.3182 |
1.5427 |
-0.0031 |
-0.24% |
| 2025-11-17 |
005908 |
华泰保兴尊利债券A |
1.3182 |
1.5427 |
1.3226 |
1.5471 |
-0.0044 |
-0.33% |
| 2025-11-14 |
005908 |
华泰保兴尊利债券A |
1.3226 |
1.5471 |
1.3248 |
1.5493 |
-0.0022 |
-0.17% |
| 2025-11-13 |
005908 |
华泰保兴尊利债券A |
1.3248 |
1.5493 |
1.3219 |
1.5464 |
0.0029 |
0.22% |
|
|
| 2025-11-12 |
005908 |
华泰保兴尊利债券A |
1.3219 |
1.5464 |
1.3230 |
1.5475 |
-0.0011 |
-0.08% |
| 2025-11-11 |
005908 |
华泰保兴尊利债券A |
1.3230 |
1.5475 |
1.3230 |
1.5475 |
0.0000 |
0.00% |
| 2025-11-10 |
005908 |
华泰保兴尊利债券A |
1.3230 |
1.5475 |
1.3200 |
1.5445 |
0.0030 |
0.23% |
| 2025-11-07 |
005908 |
华泰保兴尊利债券A |
1.3200 |
1.5445 |
1.3215 |
1.5460 |
-0.0015 |
-0.11% |
| 2025-11-06 |
005908 |
华泰保兴尊利债券A |
1.3215 |
1.5460 |
1.3192 |
1.5437 |
0.0023 |
0.17% |
| 2025-11-05 |
005908 |
华泰保兴尊利债券A |
1.3192 |
1.5437 |
1.3169 |
1.5414 |
0.0023 |
0.17% |
| 2025-11-04 |
005908 |
华泰保兴尊利债券A |
1.3169 |
1.5414 |
1.3154 |
1.5399 |
0.0015 |
0.11% |
| 2025-11-03 |
005908 |
华泰保兴尊利债券A |
1.3154 |
1.5399 |
1.3114 |
1.5359 |
0.0040 |
0.31% |
| 2025-10-31 |
005908 |
华泰保兴尊利债券A |
1.3114 |
1.5359 |
1.3095 |
1.5340 |
0.0019 |
0.15% |
| 2025-10-30 |
005908 |
华泰保兴尊利债券A |
1.3095 |
1.5340 |
1.3107 |
1.5352 |
-0.0012 |
-0.09% |
| 2025-10-29 |
005908 |
华泰保兴尊利债券A |
1.3107 |
1.5352 |
1.3121 |
1.5366 |
-0.0014 |
-0.11% |
| 2025-10-28 |
005908 |
华泰保兴尊利债券A |
1.3121 |
1.5366 |
1.3121 |
1.5366 |
0.0000 |
0.00% |
| 2025-10-27 |
005908 |
华泰保兴尊利债券A |
1.3121 |
1.5366 |
1.3082 |
1.5327 |
0.0039 |
0.30% |
| 2025-10-24 |
005908 |
华泰保兴尊利债券A |
1.3082 |
1.5327 |
1.3092 |
1.5337 |
-0.0010 |
-0.08% |
| 2025-10-23 |
005908 |
华泰保兴尊利债券A |
1.3092 |
1.5337 |
1.3087 |
1.5332 |
0.0005 |
0.04% |
| 2025-10-22 |
005908 |
华泰保兴尊利债券A |
1.3087 |
1.5332 |
1.3090 |
1.5335 |
-0.0003 |
-0.02% |
| 2025-10-21 |
005908 |
华泰保兴尊利债券A |
1.3090 |
1.5335 |
1.3062 |
1.5307 |
0.0028 |
0.21% |
| 2025-10-20 |
005908 |
华泰保兴尊利债券A |
1.3062 |
1.5307 |
1.3070 |
1.5315 |
-0.0008 |
-0.06% |
| 2025-10-17 |
005908 |
华泰保兴尊利债券A |
1.3070 |
1.5315 |
1.3109 |
1.5354 |
-0.0039 |
-0.30% |
| 2025-10-16 |
005908 |
华泰保兴尊利债券A |
1.3109 |
1.5354 |
1.3078 |
1.5323 |
0.0031 |
0.24% |
| 2025-10-15 |
005908 |
华泰保兴尊利债券A |
1.3078 |
1.5323 |
1.3069 |
1.5314 |
0.0009 |
0.07% |
| 2025-10-14 |
005908 |
华泰保兴尊利债券A |
1.3069 |
1.5314 |
1.3045 |
1.5290 |
0.0024 |
0.18% |
| 2025-10-13 |
005908 |
华泰保兴尊利债券A |
1.3045 |
1.5290 |
1.3017 |
1.5262 |
0.0028 |
0.22% |
| 2025-10-10 |
005908 |
华泰保兴尊利债券A |
1.3017 |
1.5262 |
1.2971 |
1.5216 |
0.0046 |
0.35% |
| 2025-10-09 |
005908 |
华泰保兴尊利债券A |
1.2971 |
1.5216 |
1.2931 |
1.5176 |
0.0040 |
0.31% |
| 2025-09-30 |
005908 |
华泰保兴尊利债券A |
1.2931 |
1.5176 |
1.2918 |
1.5163 |
0.0013 |
0.10% |
| 2025-09-29 |
005908 |
华泰保兴尊利债券A |
1.2918 |
1.5163 |
1.2895 |
1.5140 |
0.0023 |
0.18% |
| 2025-09-26 |
005908 |
华泰保兴尊利债券A |
1.2895 |
1.5140 |
1.2865 |
1.5110 |
0.0030 |
0.23% |
| 2025-09-25 |
005908 |
华泰保兴尊利债券A |
1.2865 |
1.5110 |
1.2859 |
1.5104 |
0.0006 |
0.05% |
| 2025-09-24 |
005908 |
华泰保兴尊利债券A |
1.2859 |
1.5104 |
1.2796 |
1.5041 |
0.0063 |
0.49% |
| 2025-09-23 |
005908 |
华泰保兴尊利债券A |
1.2796 |
1.5041 |
1.2784 |
1.5029 |
0.0012 |
0.09% |
| 2025-09-22 |
005908 |
华泰保兴尊利债券A |
1.2784 |
1.5029 |
1.2833 |
1.5078 |
-0.0049 |
-0.38% |
| 2025-09-19 |
005908 |
华泰保兴尊利债券A |
1.2833 |
1.5078 |
1.2845 |
1.5090 |
-0.0012 |
-0.09% |
| 2025-09-18 |
005908 |
华泰保兴尊利债券A |
1.2845 |
1.5090 |
1.2931 |
1.5176 |
-0.0086 |
-0.67% |
