华泰保兴尊合债券A基金净值查询(005159)
今天最新净值
1.2836
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5102
- 成立日期：2017-11-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：52.0837亿
- 最近资产：61.99亿
- 基金公司：华泰保兴
- 基金经理：张挺
近一月,华泰保兴尊合债券A(005159)基金累计收益率-0.06%
| 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 |
| 2026-09-15 |
005159 |
华泰保兴尊合债券A |
1.2835 |
1.5101 |
1.2836 |
1.5102 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005159 |
华泰保兴尊合债券A |
1.2836 |
1.5102 |
1.2832 |
1.5098 |
0.0004 |
0.03% |
| 2026-09-11 |
005159 |
华泰保兴尊合债券A |
1.2832 |
1.5098 |
1.2839 |
1.5105 |
-0.0007 |
-0.05% |
| 2026-09-10 |
005159 |
华泰保兴尊合债券A |
1.2839 |
1.5105 |
1.2840 |
1.5106 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005159 |
华泰保兴尊合债券A |
1.2840 |
1.5106 |
1.2842 |
1.5108 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005159 |
华泰保兴尊合债券A |
1.2842 |
1.5108 |
1.2843 |
1.5109 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005159 |
华泰保兴尊合债券A |
1.2843 |
1.5109 |
1.2846 |
1.5112 |
-0.0003 |
-0.02% |
| 2026-09-04 |
005159 |
华泰保兴尊合债券A |
1.2846 |
1.5112 |
1.2843 |
1.5109 |
0.0003 |
0.02% |
| 2026-09-03 |
005159 |
华泰保兴尊合债券A |
1.2843 |
1.5109 |
1.2837 |
1.5103 |
0.0006 |
0.05% |
| 2026-09-02 |
005159 |
华泰保兴尊合债券A |
1.2837 |
1.5103 |
1.2843 |
1.5109 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
005159 |
华泰保兴尊合债券A |
1.2843 |
1.5109 |
1.2834 |
1.5100 |
0.0009 |
0.07% |
| 2026-08-31 |
005159 |
华泰保兴尊合债券A |
1.2834 |
1.5100 |
1.2836 |
1.5102 |
-0.0002 |
-0.02% |
| 2026-08-28 |
005159 |
华泰保兴尊合债券A |
1.2836 |
1.5102 |
1.2844 |
1.5110 |
-0.0008 |
-0.06% |
| 2026-08-27 |
005159 |
华泰保兴尊合债券A |
1.2844 |
1.5110 |
1.2851 |
1.5117 |
-0.0007 |
-0.05% |
| 2026-08-26 |
005159 |
华泰保兴尊合债券A |
1.2851 |
1.5117 |
1.2850 |
1.5116 |
0.0001 |
0.01% |
| 2026-08-25 |
005159 |
华泰保兴尊合债券A |
1.2850 |
1.5116 |
1.2852 |
1.5118 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005159 |
华泰保兴尊合债券A |
1.2852 |
1.5118 |
1.2846 |
1.5112 |
0.0006 |
0.05% |
| 2026-08-21 |
005159 |
华泰保兴尊合债券A |
1.2846 |
1.5112 |
1.2850 |
1.5116 |
-0.0004 |
-0.03% |
| 2026-08-20 |
005159 |
华泰保兴尊合债券A |
1.2850 |
1.5116 |
1.2849 |
1.5115 |
0.0001 |
0.01% |
| 2026-08-19 |
005159 |
华泰保兴尊合债券A |
1.2849 |
1.5115 |
1.2853 |
1.5119 |
-0.0004 |
-0.03% |
| 2026-08-18 |
005159 |
华泰保兴尊合债券A |
1.2853 |
1.5119 |
1.2847 |
1.5113 |
0.0006 |
0.05% |
| 2026-08-17 |
005159 |
华泰保兴尊合债券A |
1.2847 |
1.5113 |
1.2844 |
1.5110 |
0.0003 |
0.02% |
