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华泰保兴尊利债券A(005908)

2024-07-22     1.3016-0.5121%
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净值发布日期 单位净值 累计净值
2024-07-191.30831.3683
2024-07-181.31081.3708
2024-07-171.31061.3706
2024-07-161.31231.3723
2024-07-151.31331.3733
2024-07-121.31141.3714
2024-07-111.30841.3684
2024-07-101.31081.3708
2024-07-091.31271.3727
2024-07-081.30541.3654
2024-07-051.30771.3677
2024-07-041.31371.3737
2024-07-031.31711.3771
2024-07-021.32041.3804
2024-07-011.31951.3795
2024-06-301.31321.3732
2024-06-281.31321.3732
2024-06-271.30671.3667
2024-06-261.30471.3647
2024-06-251.30251.3625
2024-06-241.30111.3611
2024-06-211.30611.3661
2024-06-201.30611.3661
2024-06-191.31111.3711
2024-06-181.30881.3688
2024-06-171.30641.3664
2024-06-141.31081.3708
2024-06-131.30591.3659
2024-06-121.31141.3714
2024-06-111.31081.3708
2024-06-071.31681.3768
2024-06-061.31381.3738
2024-06-051.31201.3720
2024-06-041.31751.3775
2024-06-031.31231.3723
2024-05-311.32141.3814
2024-05-301.32051.3805
2024-05-291.32561.3856
2024-05-281.32951.3895
2024-05-271.32971.3897
2024-05-241.32201.3820
2024-05-231.32331.3833
2024-05-221.32571.3857
2024-05-211.32371.3837
2024-05-201.32111.3811
2024-05-171.32101.3810
2024-05-161.31841.3784
2024-05-151.31481.3748
2024-05-141.31391.3739
2024-05-131.31411.3741
2024-05-101.31121.3712
2024-05-091.30831.3683
2024-05-081.30351.3635
2024-05-071.30221.3622
2024-05-061.30001.3600
2024-04-301.29601.3560
2024-04-291.28971.3497
2024-04-261.28741.3474
2024-04-251.29281.3528
2024-04-241.28911.3491
2024-04-231.29241.3524
2024-04-221.29401.3540
2024-04-191.29791.3579
2024-04-181.29991.3599
2024-04-171.29121.3512
2024-04-161.28131.3413
2024-04-151.28371.3437
2024-04-121.27661.3366
2024-04-111.27551.3355
2024-04-101.27441.3344
2024-04-091.27331.3333
2024-04-081.27321.3332
2024-04-031.27181.3318
2024-04-021.27051.3305
2024-04-011.26921.3292
2024-03-291.26621.3262
2024-03-281.26141.3214
2024-03-271.26181.3218
2024-03-261.26151.3215
2024-03-251.26081.3208
2024-03-221.26061.3206
2024-03-211.26361.3236
2024-03-201.26081.3208
2024-03-191.25841.3184
2024-03-181.26021.3202
2024-03-151.25951.3195
2024-03-141.25461.3146
2024-03-131.25481.3148
2024-03-121.25671.3167
2024-03-111.26421.3242
2024-03-081.26611.3261
2024-03-071.26561.3256
2024-03-061.26311.3231
2024-03-051.26241.3224
2024-03-041.25911.3191
2024-03-011.25801.3180
2024-02-291.25681.3168
2024-02-281.25241.3124
2024-02-271.25621.3162
2024-02-261.25441.3144
2024-02-231.26241.3224
2024-02-221.26261.3226
2024-02-211.26061.3206
2024-02-201.25051.3105
2024-02-191.24211.3021
2024-02-081.23581.2958
2024-02-071.23681.2968
2024-02-061.23201.2920
2024-02-051.22391.2839
2024-02-021.22511.2851
2024-02-011.22661.2866
2024-01-311.22691.2869
2024-01-301.22661.2866
2024-01-291.23121.2912
2024-01-261.23231.2923
2024-01-251.22591.2859