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华泰保兴尊信定开债券(005645)

2021-12-03     1.17430.0000%
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净值发布日期 单位净值 累计净值
2021-12-031.17431.1743
2021-12-021.17431.1743
2021-12-011.17431.1743
2021-11-301.17431.1743
2021-11-291.17431.1743
2021-11-261.17411.1741
2021-11-251.17371.1737
2021-11-241.17351.1735
2021-11-231.17341.1734
2021-11-221.17321.1732
2021-11-191.17301.1730
2021-11-181.17291.1729
2021-11-171.17281.1728
2021-11-161.17271.1727
2021-11-151.17261.1726
2021-11-121.17241.1724
2021-11-111.17241.1724
2021-11-101.17241.1724
2021-11-091.17231.1723
2021-11-081.17231.1723
2021-11-051.17211.1721
2021-11-041.17181.1718
2021-11-031.17171.1717
2021-11-021.17141.1714
2021-11-011.17121.1712
2021-10-291.17091.1709
2021-10-281.17081.1708
2021-10-271.17061.1706
2021-10-261.17041.1704
2021-10-251.17031.1703
2021-10-221.17001.1700
2021-10-211.16981.1698
2021-10-201.16961.1696
2021-10-191.16951.1695
2021-10-181.16951.1695
2021-10-151.16951.1695
2021-10-141.16941.1694
2021-10-131.16931.1693
2021-10-121.16941.1694
2021-10-111.16951.1695
2021-10-081.16961.1696
2021-09-301.16911.1691
2021-09-291.16891.1689
2021-09-281.16881.1688
2021-09-271.16911.1691
2021-09-241.16911.1691
2021-09-231.16921.1692
2021-09-221.16921.1692
2021-09-171.16881.1688
2021-09-161.16881.1688
2021-09-151.16891.1689
2021-09-141.16871.1687
2021-09-131.16921.1692
2021-09-101.16921.1692
2021-09-091.16921.1692
2021-09-081.16931.1693
2021-09-071.16951.1695
2021-09-061.16951.1695
2021-09-031.16931.1693
2021-09-021.16931.1693
2021-09-011.16921.1692
2021-08-311.16881.1688
2021-08-301.16871.1687
2021-08-271.16841.1684
2021-08-261.16851.1685
2021-08-251.16881.1688
2021-08-241.16861.1686
2021-08-231.16861.1686
2021-08-201.16851.1685
2021-08-191.16841.1684
2021-08-181.16811.1681
2021-08-171.16771.1677
2021-08-161.16771.1677
2021-08-131.16761.1676
2021-08-121.16751.1675
2021-08-111.16731.1673
2021-08-101.16721.1672
2021-08-091.16731.1673
2021-08-061.16761.1676
2021-08-051.16761.1676
2021-08-041.16721.1672
2021-08-031.16721.1672
2021-08-021.16721.1672
2021-07-301.16681.1668
2021-07-291.16641.1664
2021-07-281.16631.1663
2021-07-271.16651.1665
2021-07-261.16661.1666
2021-07-231.16601.1660
2021-07-221.16571.1657
2021-07-211.16541.1654
2021-07-201.16511.1651
2021-07-191.16471.1647
2021-07-161.16441.1644
2021-07-151.16411.1641
2021-07-141.16381.1638
2021-07-131.16331.1633
2021-07-121.16271.1627
2021-07-091.16211.1621
2021-07-081.16211.1621
2021-07-071.16101.1610
2021-07-061.16081.1608
2021-07-051.16041.1604
2021-07-021.15991.1599
2021-07-011.15961.1596
2021-06-301.15921.1592
2021-06-291.15881.1588
2021-06-281.15861.1586
2021-06-251.15831.1583
2021-06-241.15781.1578
2021-06-231.15771.1577
2021-06-221.15741.1574
2021-06-211.15741.1574
2021-06-181.15711.1571
2021-06-171.15711.1571
2021-06-161.15731.1573
2021-06-151.15761.1576
2021-06-111.15771.1577
2021-06-101.15751.1575