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华泰保兴尊合债券C(005160)

2024-06-21     1.1648-0.0172%
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净值发布日期 单位净值 累计净值
2024-06-201.16501.3890
2024-06-191.16641.3904
2024-06-181.16551.3895
2024-06-171.16451.3885
2024-06-141.16501.3890
2024-06-131.16381.3878
2024-06-121.16481.3888
2024-06-111.16481.3888
2024-06-071.16561.3896
2024-06-061.16511.3891
2024-06-051.16451.3885
2024-06-041.16461.3886
2024-06-031.16341.3874
2024-05-311.16641.3904
2024-05-301.16621.3902
2024-05-291.16751.3915
2024-05-281.16881.3928
2024-05-271.16811.3921
2024-05-241.16591.3899
2024-05-231.16621.3902
2024-05-221.16601.3900
2024-05-211.16491.3889
2024-05-201.16411.3881
2024-05-171.16341.3874
2024-05-161.16331.3873
2024-05-151.16241.3864
2024-05-141.16201.3860
2024-05-131.16161.3856
2024-05-101.16141.3854
2024-05-091.16111.3851
2024-05-081.15991.3839
2024-05-071.15901.3830
2024-05-061.15701.3810
2024-04-301.15511.3791
2024-04-291.15211.3761
2024-04-261.15421.3782
2024-04-251.15541.3794
2024-04-241.15511.3791
2024-04-231.15731.3813
2024-04-221.15661.3806
2024-04-191.15711.3811
2024-04-181.15881.3828
2024-04-171.15461.3786
2024-04-161.15121.3752
2024-04-151.15111.3751
2024-04-121.14981.3738
2024-04-111.14871.3727
2024-04-101.14781.3718
2024-04-091.14711.3711
2024-04-081.14631.3703
2024-04-031.14501.3690
2024-04-021.14431.3683
2024-04-011.14361.3676
2024-03-291.14361.3676
2024-03-281.14271.3667
2024-03-271.14271.3667
2024-03-261.14211.3661
2024-03-251.14251.3665
2024-03-221.14261.3666
2024-03-211.14371.3677
2024-03-201.14261.3666
2024-03-191.14201.3660
2024-03-181.14211.3661
2024-03-151.14081.3648
2024-03-141.13891.3629
2024-03-131.13951.3635
2024-03-121.13981.3638
2024-03-111.14231.3663
2024-03-081.14311.3671
2024-03-071.14351.3675
2024-03-061.14331.3673
2024-03-051.14201.3660
2024-03-041.14151.3655
2024-03-011.14101.3650
2024-02-291.14121.3652
2024-02-281.14041.3644
2024-02-271.14091.3649
2024-02-261.14051.3645
2024-02-231.14211.3661
2024-02-221.14161.3656
2024-02-211.14071.3647
2024-02-201.13721.3612
2024-02-191.13361.3576
2024-02-081.13161.3556
2024-02-071.13201.3560
2024-02-061.13101.3550
2024-02-051.13081.3548
2024-02-021.13141.3554
2024-02-011.13151.3555
2024-01-311.13121.3552
2024-01-301.13051.3545
2024-01-291.13021.3542
2024-01-261.13021.3542
2024-01-251.12831.3523
2024-01-241.12541.3494
2024-01-231.12401.3480
2024-01-221.12381.3478
2024-01-191.12521.3492
2024-01-181.12461.3486
2024-01-171.12451.3485
2024-01-161.12541.3494
2024-01-151.12521.3492
2024-01-121.12491.3489
2024-01-111.12431.3483
2024-01-101.12441.3484
2024-01-091.12461.3486
2024-01-081.12371.3477
2024-01-051.12421.3482
2024-01-041.12271.3467
2024-01-031.12211.3461
2024-01-021.12261.3466
2023-12-311.12251.3465
2023-12-291.12241.3464
2023-12-281.12181.3458
2023-12-271.12061.3446
2023-12-261.11911.3431
2023-12-251.11871.3427