华泰保兴尊利债券A基金净值查询(005908)
今天最新净值
1.3033
0.0048 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.3070
0.0037 0.2816%
- 累计净值：1.5278
- 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
近半年,华泰保兴尊利债券A(005908)基金累计收益率1.00%
| 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 |
| 2025-12-18 |
005908 |
华泰保兴尊利债券A |
1.3076 |
1.5321 |
1.3033 |
1.5278 |
0.0043 |
0.33% |
| 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% |
| 2025-09-17 |
005908 |
华泰保兴尊利债券A |
1.2931 |
1.5176 |
1.2919 |
1.5164 |
0.0012 |
0.09% |
| 2025-09-16 |
005908 |
华泰保兴尊利债券A |
1.2919 |
1.5164 |
1.2948 |
1.5193 |
-0.0029 |
-0.22% |
| 2025-09-15 |
005908 |
华泰保兴尊利债券A |
1.2948 |
1.5193 |
1.3011 |
1.5256 |
-0.0063 |
-0.48% |
| 2025-09-12 |
005908 |
华泰保兴尊利债券A |
1.3011 |
1.5256 |
1.3047 |
1.5292 |
-0.0036 |
-0.28% |
| 2025-09-11 |
005908 |
华泰保兴尊利债券A |
1.3047 |
1.5292 |
1.3004 |
1.5249 |
0.0043 |
0.33% |
| 2025-09-10 |
005908 |
华泰保兴尊利债券A |
1.3004 |
1.5249 |
1.3049 |
1.5294 |
-0.0045 |
-0.34% |
| 2025-09-09 |
005908 |
华泰保兴尊利债券A |
1.3049 |
1.5294 |
1.3038 |
1.5283 |
0.0011 |
0.08% |
| 2025-09-08 |
005908 |
华泰保兴尊利债券A |
1.3038 |
1.5283 |
1.3021 |
1.5266 |
0.0017 |
0.13% |
| 2025-09-05 |
005908 |
华泰保兴尊利债券A |
1.3021 |
1.5266 |
1.2980 |
1.5225 |
0.0041 |
0.32% |
| 2025-09-04 |
005908 |
华泰保兴尊利债券A |
1.2980 |
1.5225 |
1.2966 |
1.5211 |
0.0014 |
0.11% |
| 2025-09-03 |
005908 |
华泰保兴尊利债券A |
1.2966 |
1.5211 |
1.2981 |
1.5226 |
-0.0015 |
-0.12% |
| 2025-09-02 |
005908 |
华泰保兴尊利债券A |
1.2981 |
1.5226 |
1.2931 |
1.5176 |
0.0050 |
0.39% |
| 2025-09-01 |
005908 |
华泰保兴尊利债券A |
1.2931 |
1.5176 |
1.3004 |
1.5249 |
-0.0073 |
-0.56% |
| 2025-08-29 |
005908 |
华泰保兴尊利债券A |
1.3004 |
1.5249 |
1.3026 |
1.5271 |
-0.0022 |
-0.17% |
| 2025-08-28 |
005908 |
华泰保兴尊利债券A |
1.3026 |
1.5271 |
1.3022 |
1.5267 |
0.0004 |
0.03% |
| 2025-08-27 |
005908 |
华泰保兴尊利债券A |
1.3022 |
1.5267 |
1.3173 |
1.5418 |
-0.0151 |
-1.15% |
| 2025-08-26 |
005908 |
华泰保兴尊利债券A |
1.3173 |
1.5418 |
1.3191 |
1.5436 |
-0.0018 |
-0.14% |
| 2025-08-25 |
005908 |
华泰保兴尊利债券A |
1.3191 |
1.5436 |
1.3161 |
1.5406 |
0.0030 |
0.23% |
| 2025-08-22 |
005908 |
华泰保兴尊利债券A |
1.3161 |
1.5406 |
1.3154 |
1.5399 |
0.0007 |
0.05% |
| 2025-08-21 |
005908 |
华泰保兴尊利债券A |
1.3154 |
1.5399 |
1.3115 |
1.5360 |
0.0039 |
0.30% |
| 2025-08-20 |
005908 |
华泰保兴尊利债券A |
1.3115 |
1.5360 |
1.3075 |
1.5320 |
0.0040 |
0.31% |
| 2025-08-19 |
005908 |
华泰保兴尊利债券A |
1.3075 |
1.5320 |
1.3073 |
1.5318 |
0.0002 |
0.02% |
| 2025-08-18 |
005908 |
华泰保兴尊利债券A |
1.3073 |
1.5318 |
1.3053 |
1.5298 |
0.0020 |
0.15% |
| 2025-08-15 |
005908 |
华泰保兴尊利债券A |
1.3053 |
1.5298 |
1.3062 |
1.5307 |
-0.0009 |
-0.07% |
| 2025-08-14 |
005908 |
华泰保兴尊利债券A |
1.3062 |
1.5307 |
1.3091 |
1.5336 |
-0.0029 |
-0.22% |
| 2025-08-13 |
005908 |
华泰保兴尊利债券A |
1.3091 |
1.5336 |
1.3101 |
1.5346 |
-0.0010 |
-0.08% |
| 2025-08-12 |
005908 |
华泰保兴尊利债券A |
1.3101 |
1.5346 |
1.3106 |
1.5351 |
-0.0005 |
-0.04% |
| 2025-08-11 |
005908 |
华泰保兴尊利债券A |
1.3106 |
1.5351 |
1.3117 |
1.5362 |
-0.0011 |
-0.08% |
| 2025-08-08 |
005908 |
华泰保兴尊利债券A |
1.3117 |
1.5362 |
1.3130 |
1.5375 |
-0.0013 |
-0.10% |
| 2025-08-07 |
005908 |
华泰保兴尊利债券A |
1.3130 |
1.5375 |
1.3132 |
1.5377 |
-0.0002 |
-0.02% |
| 2025-08-06 |
005908 |
华泰保兴尊利债券A |
1.3132 |
1.5377 |
1.3117 |
1.5362 |
0.0015 |
0.11% |
| 2025-08-05 |
005908 |
华泰保兴尊利债券A |
1.3117 |
1.5362 |
1.3031 |
1.5276 |
0.0086 |
0.66% |
| 2025-08-04 |
005908 |
华泰保兴尊利债券A |
1.3031 |
1.5276 |
1.2968 |
1.5213 |
0.0063 |
0.49% |
| 2025-08-01 |
005908 |
华泰保兴尊利债券A |
1.2968 |
1.5213 |
1.2961 |
1.5206 |
0.0007 |
0.05% |
| 2025-07-31 |
005908 |
华泰保兴尊利债券A |
1.2961 |
1.5206 |
1.3035 |
1.5280 |
-0.0074 |
-0.57% |
| 2025-07-30 |
005908 |
华泰保兴尊利债券A |
1.3035 |
1.5280 |
1.3013 |
1.5258 |
0.0022 |
0.17% |
| 2025-07-29 |
005908 |
华泰保兴尊利债券A |
1.3013 |
1.5258 |
1.3070 |
1.5315 |
-0.0057 |
-0.44% |
| 2025-07-28 |
005908 |
华泰保兴尊利债券A |
1.3070 |
1.5315 |
1.3066 |
1.5311 |
0.0004 |
0.03% |
| 2025-07-25 |
005908 |
华泰保兴尊利债券A |
1.3066 |
1.5311 |
1.3071 |
1.5316 |
-0.0005 |
-0.04% |
| 2025-07-24 |
005908 |
华泰保兴尊利债券A |
1.3071 |
1.5316 |
1.3101 |
1.5346 |
-0.0030 |
-0.23% |
| 2025-07-23 |
005908 |
华泰保兴尊利债券A |
1.3101 |
1.5346 |
1.3090 |
1.5335 |
0.0011 |
0.08% |
| 2025-07-22 |
005908 |
华泰保兴尊利债券A |
1.3090 |
1.5335 |
1.3101 |
1.5346 |
-0.0011 |
-0.08% |
| 2025-07-21 |
005908 |
华泰保兴尊利债券A |
1.3101 |
1.5346 |
1.3107 |
1.5352 |
-0.0006 |
-0.05% |
| 2025-07-18 |
005908 |
华泰保兴尊利债券A |
1.3107 |
1.5352 |
1.3063 |
1.5308 |
0.0044 |
0.34% |
| 2025-07-17 |
005908 |
华泰保兴尊利债券A |
1.3063 |
1.5308 |
1.3050 |
1.5295 |
0.0013 |
0.10% |
| 2025-07-16 |
005908 |
华泰保兴尊利债券A |
1.3050 |
1.5295 |
1.3062 |
1.5307 |
-0.0012 |
-0.09% |
| 2025-07-15 |
005908 |
华泰保兴尊利债券A |
1.3062 |
1.5307 |
1.3102 |
1.5347 |
-0.0040 |
-0.31% |
| 2025-07-14 |
005908 |
华泰保兴尊利债券A |
1.3102 |
1.5347 |
1.3111 |
1.5356 |
-0.0009 |
-0.07% |
| 2025-07-11 |
005908 |
华泰保兴尊利债券A |
1.3111 |
1.5356 |
1.3155 |
1.5400 |
-0.0044 |
-0.33% |
| 2025-07-10 |
005908 |
华泰保兴尊利债券A |
1.3155 |
1.5400 |
1.3132 |
1.5377 |
0.0023 |
0.18% |
| 2025-07-09 |
005908 |
华泰保兴尊利债券A |
1.3132 |
1.5377 |
1.3138 |
1.5383 |
-0.0006 |
-0.05% |
| 2025-07-08 |
005908 |
华泰保兴尊利债券A |
1.3138 |
1.5383 |
1.3133 |
1.5378 |
0.0005 |
0.04% |
| 2025-07-07 |
005908 |
华泰保兴尊利债券A |
1.3133 |
1.5378 |
1.3146 |
1.5391 |
-0.0013 |
-0.10% |
| 2025-07-04 |
005908 |
华泰保兴尊利债券A |
1.3146 |
1.5391 |
1.3100 |
1.5345 |
0.0046 |
0.35% |
| 2025-07-03 |
005908 |
华泰保兴尊利债券A |
1.3100 |
1.5345 |
1.3085 |
1.5330 |
0.0015 |
0.11% |
| 2025-07-02 |
005908 |
华泰保兴尊利债券A |
1.3085 |
1.5330 |
1.3091 |
1.5336 |
-0.0006 |
-0.05% |
| 2025-07-01 |
005908 |
华泰保兴尊利债券A |
1.3091 |
1.5336 |
1.3003 |
1.5248 |
0.0088 |
0.68% |
| 2025-06-30 |
005908 |
华泰保兴尊利债券A |
1.3003 |
1.5248 |
1.3026 |
1.5271 |
-0.0023 |
-0.18% |
| 2025-06-27 |
005908 |
华泰保兴尊利债券A |
1.3026 |
1.5271 |
1.3105 |
1.5350 |
-0.0079 |
-0.60% |
| 2025-06-26 |
005908 |
华泰保兴尊利债券A |
1.3105 |
1.5350 |
1.3069 |
1.5314 |
0.0036 |
0.28% |
| 2025-06-25 |
005908 |
华泰保兴尊利债券A |
1.3069 |
1.5314 |
1.3012 |
1.5257 |
0.0057 |
0.44% |
| 2025-06-24 |
005908 |
华泰保兴尊利债券A |
1.3012 |
1.5257 |
1.2983 |
1.5228 |
0.0029 |
0.22% |
| 2025-06-23 |
005908 |
华泰保兴尊利债券A |
1.2983 |
1.5228 |
1.2948 |
1.5193 |
0.0035 |
0.27% |
| 2025-06-20 |
005908 |
华泰保兴尊利债券A |
1.2948 |
1.5193 |
1.2908 |
1.5153 |
0.0040 |
0.31% |
| 2025-06-19 |
005908 |
华泰保兴尊利债券A |
1.2908 |
1.5153 |
1.2936 |
1.5181 |
-0.0028 |
-0.22% |
