华泰保兴尊颐定开基金净值查询(006188)
今天最新净值
1.1075
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3097
- 成立日期：2018-07-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4633亿
- 最近资产：10.42亿
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一季,华泰保兴尊颐定开(006188)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
006188 |
华泰保兴尊颐定开 |
1.1076 |
1.3098 |
1.1075 |
1.3097 |
0.0001 |
0.01% |
| 2026-09-15 |
006188 |
华泰保兴尊颐定开 |
1.1075 |
1.3097 |
1.1073 |
1.3095 |
0.0002 |
0.02% |
| 2026-09-14 |
006188 |
华泰保兴尊颐定开 |
1.1073 |
1.3095 |
1.1071 |
1.3093 |
0.0002 |
0.02% |
| 2026-09-11 |
006188 |
华泰保兴尊颐定开 |
1.1071 |
1.3093 |
1.1071 |
1.3093 |
0.0000 |
0.00% |
| 2026-09-10 |
006188 |
华泰保兴尊颐定开 |
1.1071 |
1.3093 |
1.1071 |
1.3093 |
0.0000 |
0.00% |
| 2026-09-09 |
006188 |
华泰保兴尊颐定开 |
1.1071 |
1.3093 |
1.1069 |
1.3091 |
0.0002 |
0.02% |
| 2026-09-08 |
006188 |
华泰保兴尊颐定开 |
1.1069 |
1.3091 |
1.1069 |
1.3091 |
0.0000 |
0.00% |
| 2026-09-07 |
006188 |
华泰保兴尊颐定开 |
1.1069 |
1.3091 |
1.1066 |
1.3088 |
0.0003 |
0.03% |
| 2026-09-04 |
006188 |
华泰保兴尊颐定开 |
1.1066 |
1.3088 |
1.1066 |
1.3088 |
0.0000 |
0.00% |
| 2026-09-03 |
006188 |
华泰保兴尊颐定开 |
1.1066 |
1.3088 |
1.1064 |
1.3086 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006188 |
华泰保兴尊颐定开 |
1.1064 |
1.3086 |
1.1063 |
1.3085 |
0.0001 |
0.01% |
| 2026-09-01 |
006188 |
华泰保兴尊颐定开 |
1.1063 |
1.3085 |
1.1060 |
1.3082 |
0.0003 |
0.03% |
| 2026-08-31 |
006188 |
华泰保兴尊颐定开 |
1.1060 |
1.3082 |
1.1058 |
1.3080 |
0.0002 |
0.02% |
| 2026-08-28 |
006188 |
华泰保兴尊颐定开 |
1.1058 |
1.3080 |
1.1059 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006188 |
华泰保兴尊颐定开 |
1.1059 |
1.3081 |
1.1062 |
1.3084 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006188 |
华泰保兴尊颐定开 |
1.1062 |
1.3084 |
1.1063 |
1.3085 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006188 |
华泰保兴尊颐定开 |
1.1063 |
1.3085 |
1.1062 |
1.3084 |
0.0001 |
0.01% |
| 2026-08-24 |
006188 |
华泰保兴尊颐定开 |
1.1062 |
1.3084 |
1.1058 |
1.3080 |
0.0004 |
0.04% |
| 2026-08-21 |
006188 |
华泰保兴尊颐定开 |
1.1058 |
1.3080 |
1.1059 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006188 |
华泰保兴尊颐定开 |
1.1059 |
1.3081 |
1.1060 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006188 |
华泰保兴尊颐定开 |
1.1060 |
1.3082 |
1.1061 |
1.3083 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006188 |
华泰保兴尊颐定开 |
1.1061 |
1.3083 |
1.1057 |
1.3079 |
0.0004 |
0.04% |
| 2026-08-17 |
006188 |
华泰保兴尊颐定开 |
1.1057 |
1.3079 |
1.1054 |
1.3076 |
0.0003 |
0.03% |
| 2026-08-14 |
006188 |
华泰保兴尊颐定开 |
1.1054 |
1.3076 |
1.1053 |
1.3075 |
0.0001 |
0.01% |
| 2026-08-13 |
006188 |
华泰保兴尊颐定开 |
1.1053 |
1.3075 |
1.1051 |
1.3073 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006188 |
华泰保兴尊颐定开 |
1.1051 |
1.3073 |
1.1050 |
1.3072 |
0.0001 |
0.01% |
| 2026-08-11 |
006188 |
华泰保兴尊颐定开 |
1.1050 |
1.3072 |
1.1051 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006188 |
华泰保兴尊颐定开 |
1.1051 |
1.3073 |
1.1048 |
1.3070 |
0.0003 |
0.03% |
| 2026-08-07 |
006188 |
华泰保兴尊颐定开 |
1.1048 |
1.3070 |
1.1046 |
1.3068 |
0.0002 |
0.02% |
| 2026-08-06 |
006188 |
华泰保兴尊颐定开 |
1.1046 |
1.3068 |
1.1045 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-05 |
006188 |
华泰保兴尊颐定开 |
1.1045 |
1.3067 |
1.1045 |
1.3067 |
0.0000 |
0.00% |
| 2026-08-04 |
006188 |
华泰保兴尊颐定开 |
1.1045 |
1.3067 |
1.1045 |
1.3067 |
0.0000 |
0.00% |
| 2026-08-03 |
006188 |
华泰保兴尊颐定开 |
1.1045 |
1.3067 |
1.1043 |
1.3065 |
0.0002 |
0.02% |
| 2026-07-31 |
006188 |
华泰保兴尊颐定开 |
1.1043 |
1.3065 |
1.1041 |
1.3063 |
0.0002 |
0.02% |
| 2026-07-30 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.3063 |
1.1040 |
1.3062 |
0.0001 |
0.01% |
| 2026-07-29 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1040 |
1.3062 |
0.0000 |
0.00% |
| 2026-07-28 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1041 |
1.3063 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.3063 |
1.1042 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.3064 |
1.1041 |
1.3063 |
0.0001 |
0.01% |
| 2026-07-23 |
006188 |
华泰保兴尊颐定开 |
1.1041 |
1.3063 |
1.1042 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006188 |
华泰保兴尊颐定开 |
1.1042 |
1.3064 |
1.1040 |
1.3062 |
0.0002 |
0.02% |
| 2026-07-21 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1040 |
1.3062 |
0.0000 |
0.00% |
| 2026-07-20 |
006188 |
华泰保兴尊颐定开 |
1.1040 |
1.3062 |
1.1039 |
1.3061 |
0.0001 |
0.01% |
| 2026-07-17 |
006188 |
华泰保兴尊颐定开 |
1.1039 |
1.3061 |
1.1037 |
1.3059 |
0.0002 |
0.02% |
| 2026-07-16 |
006188 |
华泰保兴尊颐定开 |
1.1037 |
1.3059 |
1.1037 |
1.3059 |
0.0000 |
0.00% |
| 2026-07-15 |
006188 |
华泰保兴尊颐定开 |
1.1037 |
1.3059 |
1.1036 |
1.3058 |
0.0001 |
0.01% |
| 2026-07-14 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-13 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-10 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-09 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1036 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-08 |
006188 |
华泰保兴尊颐定开 |
1.1036 |
1.3058 |
1.1035 |
1.3057 |
0.0001 |
0.01% |
| 2026-07-07 |
006188 |
华泰保兴尊颐定开 |
1.1035 |
1.3057 |
1.1035 |
1.3057 |
0.0000 |
0.00% |
| 2026-07-06 |
006188 |
华泰保兴尊颐定开 |
1.1035 |
1.3057 |
1.1030 |
1.3052 |
0.0005 |
0.05% |
| 2026-07-03 |
006188 |
华泰保兴尊颐定开 |
1.1030 |
1.3052 |
1.1030 |
1.3052 |
0.0000 |
0.00% |
| 2026-07-02 |
006188 |
华泰保兴尊颐定开 |
1.1030 |
1.3052 |
1.1029 |
1.3051 |
0.0001 |
0.01% |
| 2026-07-01 |
006188 |
华泰保兴尊颐定开 |
1.1029 |
1.3051 |
1.1033 |
1.3055 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006188 |
华泰保兴尊颐定开 |
1.1033 |
1.3055 |
1.1034 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006188 |
华泰保兴尊颐定开 |
1.1034 |
1.3056 |
1.1029 |
1.3051 |
0.0005 |
0.05% |
| 2026-06-26 |
006188 |
华泰保兴尊颐定开 |
1.1029 |
1.3051 |
1.1028 |
1.3050 |
0.0001 |
0.01% |
| 2026-06-25 |
006188 |
华泰保兴尊颐定开 |
1.1028 |
1.3050 |
1.1023 |
1.3045 |
0.0005 |
0.05% |
| 2026-06-24 |
006188 |
华泰保兴尊颐定开 |
1.1023 |
1.3045 |
1.1021 |
1.3043 |
0.0002 |
0.02% |
| 2026-06-23 |
006188 |
华泰保兴尊颐定开 |
1.1021 |
1.3043 |
1.1024 |
1.3046 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006188 |
华泰保兴尊颐定开 |
1.1024 |
1.3046 |
1.1023 |
1.3045 |
0.0001 |
0.01% |
| 2026-06-18 |
006188 |
华泰保兴尊颐定开 |
1.1023 |
1.3045 |
1.1020 |
1.3042 |
0.0003 |
0.03% |
| 2026-06-17 |
006188 |
华泰保兴尊颐定开 |
1.1020 |
1.3042 |
1.1016 |
1.3038 |
0.0004 |
0.04% |
