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华泰保兴尊利债券C(005909)

2025-07-18     1.28500.3436%
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净值发布日期 单位净值 累计净值
2025-07-181.28501.4944
2025-07-171.28061.4900
2025-07-161.27941.4888
2025-07-151.28051.4899
2025-07-141.28451.4939
2025-07-111.28541.4948
2025-07-101.28981.4992
2025-07-091.28751.4969
2025-07-081.28811.4975
2025-07-071.28761.4970
2025-07-041.28891.4983
2025-07-031.28441.4938
2025-07-021.28301.4924
2025-07-011.28361.4930
2025-06-301.27501.4844
2025-06-271.27731.4867
2025-06-261.28511.4945
2025-06-251.28151.4909
2025-06-241.27601.4854
2025-06-231.27311.4825
2025-06-201.26971.4791
2025-06-191.26581.4752
2025-06-181.26851.4779
2025-06-171.26541.4748
2025-06-161.26541.4748
2025-06-131.26271.4721
2025-06-121.26711.4765
2025-06-111.26311.4725
2025-06-101.26231.4717
2025-06-091.26121.4706
2025-06-061.25951.4689
2025-06-051.25741.4668
2025-06-041.26041.4698
2025-06-031.25731.4667
2025-05-301.25241.4618
2025-05-291.24711.4565
2025-05-281.24421.4536
2025-05-271.24161.4510
2025-05-261.23971.4491
2025-05-231.24461.4540
2025-05-221.25051.4599
2025-05-211.24681.4562
2025-05-201.24071.4501
2025-05-191.23931.4487
2025-05-161.23911.4485
2025-05-151.24161.4510
2025-05-141.24551.4549
2025-05-131.24191.4513
2025-05-121.23651.4459
2025-05-091.23601.4454
2025-05-081.22861.4380
2025-05-071.22111.4305
2025-05-061.21821.4276
2025-04-301.21771.4271
2025-04-291.22141.4308
2025-04-281.21961.4290
2025-04-251.21661.4260
2025-04-241.21501.4244
2025-04-231.21311.4225
2025-04-221.21451.4239
2025-04-211.20881.4182
2025-04-181.21151.4209
2025-04-171.20971.4191
2025-04-161.20851.4179
2025-04-151.20641.4158
2025-04-141.20371.4131
2025-04-111.20171.4111
2025-04-101.20311.4125
2025-04-091.19651.4059
2025-04-081.19571.4051
2025-04-071.18601.3954
2025-04-031.21511.4245
2025-04-021.21381.4232
2025-04-011.20871.4181
2025-03-311.20681.4162
2025-03-281.20801.4174
2025-03-271.21131.4207
2025-03-261.21191.4213
2025-03-251.21331.4227
2025-03-241.21101.4204
2025-03-211.20711.4165
2025-03-201.21321.4226
2025-03-191.21351.4229
2025-03-181.21161.4210
2025-03-171.21191.4213
2025-03-141.21221.4216
2025-03-131.20701.4164
2025-03-121.20691.4163
2025-03-111.20931.4187
2025-03-101.20921.4186
2025-03-071.21101.4204
2025-03-061.21201.4214
2025-03-051.21111.4205
2025-03-041.20451.4139
2025-03-031.20241.4118
2025-02-281.20601.4154
2025-02-271.21071.4201
2025-02-261.20821.4176
2025-02-251.20311.4125
2025-02-241.20451.4139
2025-02-211.20791.4173
2025-02-201.21201.4214
2025-02-191.21361.4230
2025-02-181.21311.4225
2025-02-171.21221.4216
2025-02-141.21601.4254
2025-02-131.21711.4265
2025-02-121.21811.4275
2025-02-111.21481.4242
2025-02-101.21291.4223
2025-02-071.21501.4244
2025-02-061.21341.4228
2025-02-051.20911.4185
2025-01-271.21261.4220
2025-01-241.20711.4165
2025-01-231.20301.4124
2025-01-221.19921.4086
2025-01-211.20441.4138