华泰保兴尊合债券A基金净值查询(005159)
今天最新净值
1.2835
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5101
- 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
近一年,华泰保兴尊合债券A(005159)基金累计收益率1.66%
| 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 |
| 2026-09-16 |
005159 |
华泰保兴尊合债券A |
1.2834 |
1.5100 |
1.2835 |
1.5101 |
-0.0001 |
-0.01% |
| 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% |
| 2026-08-14 |
005159 |
华泰保兴尊合债券A |
1.2844 |
1.5110 |
1.2848 |
1.5114 |
-0.0004 |
-0.03% |
| 2026-08-13 |
005159 |
华泰保兴尊合债券A |
1.2848 |
1.5114 |
1.2850 |
1.5116 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
005159 |
华泰保兴尊合债券A |
1.2850 |
1.5116 |
1.2855 |
1.5121 |
-0.0005 |
-0.04% |
| 2026-08-11 |
005159 |
华泰保兴尊合债券A |
1.2855 |
1.5121 |
1.2856 |
1.5122 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005159 |
华泰保兴尊合债券A |
1.2856 |
1.5122 |
1.2855 |
1.5121 |
0.0001 |
0.01% |
| 2026-08-07 |
005159 |
华泰保兴尊合债券A |
1.2855 |
1.5121 |
1.2853 |
1.5119 |
0.0002 |
0.02% |
| 2026-08-06 |
005159 |
华泰保兴尊合债券A |
1.2853 |
1.5119 |
1.2854 |
1.5120 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005159 |
华泰保兴尊合债券A |
1.2854 |
1.5120 |
1.2857 |
1.5123 |
-0.0003 |
-0.02% |
| 2026-08-04 |
005159 |
华泰保兴尊合债券A |
1.2857 |
1.5123 |
1.2860 |
1.5126 |
-0.0003 |
-0.02% |
| 2026-08-03 |
005159 |
华泰保兴尊合债券A |
1.2860 |
1.5126 |
1.2855 |
1.5121 |
0.0005 |
0.04% |
| 2026-07-31 |
005159 |
华泰保兴尊合债券A |
1.2855 |
1.5121 |
1.2852 |
1.5118 |
0.0003 |
0.02% |
| 2026-07-30 |
005159 |
华泰保兴尊合债券A |
1.2852 |
1.5118 |
1.2844 |
1.5110 |
0.0008 |
0.06% |
| 2026-07-29 |
005159 |
华泰保兴尊合债券A |
1.2844 |
1.5110 |
1.2841 |
1.5107 |
0.0003 |
0.02% |
| 2026-07-28 |
005159 |
华泰保兴尊合债券A |
1.2841 |
1.5107 |
1.2839 |
1.5105 |
0.0002 |
0.02% |
| 2026-07-27 |
005159 |
华泰保兴尊合债券A |
1.2839 |
1.5105 |
1.2837 |
1.5103 |
0.0002 |
0.02% |
| 2026-07-24 |
005159 |
华泰保兴尊合债券A |
1.2837 |
1.5103 |
1.2840 |
1.5106 |
-0.0003 |
-0.02% |
| 2026-07-23 |
005159 |
华泰保兴尊合债券A |
1.2840 |
1.5106 |
1.2841 |
1.5107 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005159 |
华泰保兴尊合债券A |
1.2841 |
1.5107 |
1.2828 |
1.5094 |
0.0013 |
0.10% |
| 2026-07-21 |
005159 |
华泰保兴尊合债券A |
1.2828 |
1.5094 |
1.2826 |
1.5092 |
0.0002 |
0.02% |
| 2026-07-20 |
005159 |
华泰保兴尊合债券A |
1.2826 |
1.5092 |
1.2814 |
1.5080 |
0.0012 |
0.09% |
| 2026-07-17 |
005159 |
华泰保兴尊合债券A |
1.2814 |
1.5080 |
1.2810 |
1.5076 |
0.0004 |
0.03% |
| 2026-07-16 |
005159 |
华泰保兴尊合债券A |
1.2810 |
1.5076 |
1.2810 |
1.5076 |
0.0000 |
0.00% |
| 2026-07-15 |
005159 |
华泰保兴尊合债券A |
1.2810 |
1.5076 |
1.2792 |
1.5058 |
0.0018 |
0.14% |
| 2026-07-14 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2783 |
1.5049 |
0.0009 |
0.07% |
| 2026-07-13 |
005159 |
华泰保兴尊合债券A |
1.2783 |
1.5049 |
1.2784 |
1.5050 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005159 |
华泰保兴尊合债券A |
1.2784 |
1.5050 |
1.2787 |
1.5053 |
-0.0003 |
-0.02% |
| 2026-07-09 |
005159 |
华泰保兴尊合债券A |
1.2787 |
1.5053 |
1.2792 |
1.5058 |
-0.0005 |
-0.04% |
| 2026-07-08 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2786 |
1.5052 |
0.0006 |
0.05% |
| 2026-07-07 |
005159 |
华泰保兴尊合债券A |
1.2786 |
1.5052 |
1.2796 |
1.5062 |
-0.0010 |
-0.08% |
| 2026-07-06 |
005159 |
华泰保兴尊合债券A |
1.2796 |
1.5062 |
1.2779 |
1.5045 |
0.0017 |
0.13% |
| 2026-07-03 |
005159 |
华泰保兴尊合债券A |
1.2779 |
1.5045 |
1.2778 |
1.5044 |
0.0001 |
0.01% |
| 2026-07-02 |
005159 |
华泰保兴尊合债券A |
1.2778 |
1.5044 |
1.2766 |
1.5032 |
0.0012 |
0.09% |
| 2026-07-01 |
005159 |
华泰保兴尊合债券A |
1.2766 |
1.5032 |
1.2772 |
1.5038 |
-0.0006 |
-0.05% |
| 2026-06-30 |
005159 |
华泰保兴尊合债券A |
1.2772 |
1.5038 |
1.2782 |
1.5048 |
-0.0010 |
-0.08% |
| 2026-06-29 |
005159 |
华泰保兴尊合债券A |
1.2782 |
1.5048 |
1.2780 |
1.5046 |
0.0002 |
0.02% |
| 2026-06-26 |
005159 |
华泰保兴尊合债券A |
1.2780 |
1.5046 |
1.2787 |
1.5053 |
-0.0007 |
-0.05% |
| 2026-06-25 |
005159 |
华泰保兴尊合债券A |
1.2787 |
1.5053 |
1.2779 |
1.5045 |
0.0008 |
0.06% |
| 2026-06-24 |
005159 |
华泰保兴尊合债券A |
1.2779 |
1.5045 |
1.2785 |
1.5051 |
-0.0006 |
-0.05% |
| 2026-06-23 |
005159 |
华泰保兴尊合债券A |
1.2785 |
1.5051 |
1.2792 |
1.5058 |
-0.0007 |
-0.05% |
| 2026-06-22 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2785 |
1.5051 |
0.0007 |
0.05% |
| 2026-06-18 |
005159 |
华泰保兴尊合债券A |
1.2785 |
1.5051 |
1.2792 |
1.5058 |
-0.0007 |
-0.05% |
| 2026-06-17 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2796 |
1.5062 |
-0.0004 |
-0.03% |
| 2026-06-16 |
005159 |
华泰保兴尊合债券A |
1.2796 |
1.5062 |
1.2792 |
1.5058 |
0.0004 |
0.03% |
| 2026-06-15 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2792 |
1.5058 |
0.0000 |
0.00% |
| 2026-06-12 |
005159 |
华泰保兴尊合债券A |
1.2792 |
1.5058 |
1.2783 |
1.5049 |
0.0009 |
0.07% |
| 2026-06-11 |
005159 |
华泰保兴尊合债券A |
1.2783 |
1.5049 |
1.2798 |
1.5064 |
-0.0015 |
-0.12% |
| 2026-06-10 |
005159 |
华泰保兴尊合债券A |
1.2798 |
1.5064 |
1.2805 |
1.5071 |
-0.0007 |
-0.05% |
| 2026-06-09 |
005159 |
华泰保兴尊合债券A |
1.2805 |
1.5071 |
1.2813 |
1.5079 |
-0.0008 |
-0.06% |
| 2026-06-08 |
005159 |
华泰保兴尊合债券A |
1.2813 |
1.5079 |
1.2813 |
1.5079 |
0.0000 |
0.00% |
| 2026-06-05 |
005159 |
华泰保兴尊合债券A |
1.2813 |
1.5079 |
1.2811 |
1.5077 |
0.0002 |
0.02% |
| 2026-06-04 |
005159 |
华泰保兴尊合债券A |
1.2811 |
1.5077 |
1.2809 |
1.5075 |
0.0002 |
0.02% |
| 2026-06-03 |
005159 |
华泰保兴尊合债券A |
1.2809 |
1.5075 |
1.2818 |
1.5084 |
-0.0009 |
-0.07% |
| 2026-06-02 |
005159 |
华泰保兴尊合债券A |
1.2818 |
1.5084 |
1.2818 |
1.5084 |
0.0000 |
0.00% |
| 2026-06-01 |
005159 |
华泰保兴尊合债券A |
1.2818 |
1.5084 |
1.2807 |
1.5073 |
0.0011 |
0.09% |
| 2026-05-29 |
005159 |
华泰保兴尊合债券A |
1.2807 |
1.5073 |
1.2790 |
1.5056 |
0.0017 |
0.13% |
| 2026-05-28 |
005159 |
华泰保兴尊合债券A |
1.2790 |
1.5056 |
1.2783 |
1.5049 |
0.0007 |
0.05% |
| 2026-05-27 |
005159 |
华泰保兴尊合债券A |
1.2783 |
1.5049 |
1.2779 |
1.5045 |
0.0004 |
0.03% |
| 2026-05-26 |
005159 |
华泰保兴尊合债券A |
1.2779 |
1.5045 |
1.2771 |
1.5037 |
0.0008 |
0.06% |
| 2026-05-25 |
005159 |
华泰保兴尊合债券A |
1.2771 |
1.5037 |
1.2776 |
1.5042 |
-0.0005 |
-0.04% |
| 2026-05-22 |
005159 |
华泰保兴尊合债券A |
1.2776 |
1.5042 |
1.2789 |
1.5055 |
-0.0013 |
-0.10% |
| 2026-05-21 |
005159 |
华泰保兴尊合债券A |
1.2789 |
1.5055 |
1.2790 |
1.5056 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005159 |
华泰保兴尊合债券A |
1.2790 |
1.5056 |
1.2794 |
1.5060 |
-0.0004 |
-0.03% |
| 2026-05-19 |
005159 |
华泰保兴尊合债券A |
1.2794 |
1.5060 |
1.2777 |
1.5043 |
0.0017 |
0.13% |
| 2026-05-18 |
005159 |
华泰保兴尊合债券A |
1.2777 |
1.5043 |
1.2779 |
1.5045 |
-0.0002 |
-0.02% |
| 2026-05-15 |
005159 |
华泰保兴尊合债券A |
1.2779 |
1.5045 |
1.2788 |
1.5054 |
-0.0009 |
-0.07% |
| 2026-05-14 |
005159 |
华泰保兴尊合债券A |
1.2788 |
1.5054 |
1.2797 |
1.5063 |
-0.0009 |
-0.07% |
| 2026-05-13 |
005159 |
华泰保兴尊合债券A |
1.2797 |
1.5063 |
1.2797 |
1.5063 |
0.0000 |
0.00% |
| 2026-05-12 |
005159 |
华泰保兴尊合债券A |
1.2797 |
1.5063 |
1.2800 |
1.5066 |
-0.0003 |
-0.02% |
| 2026-05-11 |
005159 |
华泰保兴尊合债券A |
1.2800 |
1.5066 |
1.2800 |
1.5066 |
0.0000 |
0.00% |
| 2026-05-08 |
005159 |
华泰保兴尊合债券A |
1.2800 |
1.5066 |
1.2799 |
1.5065 |
0.0001 |
0.01% |
| 2026-04-30 |
005159 |
华泰保兴尊合债券A |
1.2804 |
1.5070 |
1.2809 |
1.5075 |
-0.0005 |
-0.04% |
| 2026-04-29 |
005159 |
华泰保兴尊合债券A |
1.2809 |
1.5075 |
1.2802 |
1.5068 |
0.0007 |
0.05% |
| 2026-04-28 |
005159 |
华泰保兴尊合债券A |
1.2802 |
1.5068 |
1.2802 |
1.5068 |
0.0000 |
0.00% |
| 2026-04-27 |
005159 |
华泰保兴尊合债券A |
1.2802 |
1.5068 |
1.2810 |
1.5076 |
-0.0008 |
-0.06% |
| 2026-04-24 |
005159 |
华泰保兴尊合债券A |
1.2810 |
1.5076 |
1.2820 |
1.5086 |
-0.0010 |
-0.08% |
| 2026-04-23 |
005159 |
华泰保兴尊合债券A |
1.2820 |
1.5086 |
1.2828 |
1.5094 |
-0.0008 |
-0.06% |
| 2026-04-22 |
005159 |
华泰保兴尊合债券A |
1.2828 |
1.5094 |
1.2821 |
1.5087 |
0.0007 |
0.05% |
| 2026-04-21 |
005159 |
华泰保兴尊合债券A |
1.2821 |
1.5087 |
1.2812 |
1.5078 |
0.0009 |
0.07% |
| 2026-04-20 |
005159 |
华泰保兴尊合债券A |
1.2812 |
1.5078 |
1.2811 |
1.5077 |
0.0001 |
0.01% |
| 2026-04-17 |
005159 |
华泰保兴尊合债券A |
1.2811 |
1.5077 |
1.2799 |
1.5065 |
0.0012 |
0.09% |
| 2026-04-16 |
005159 |
华泰保兴尊合债券A |
1.2799 |
1.5065 |
1.2796 |
1.5062 |
0.0003 |
0.02% |
| 2026-04-15 |
005159 |
华泰保兴尊合债券A |
1.2796 |
1.5062 |
1.2797 |
1.5063 |
-0.0001 |
-0.01% |
| 2026-04-14 |
005159 |
华泰保兴尊合债券A |
1.2797 |
1.5063 |
1.2781 |
1.5047 |
0.0016 |
0.13% |
| 2026-04-13 |
005159 |
华泰保兴尊合债券A |
1.2781 |
1.5047 |
1.2782 |
1.5048 |
-0.0001 |
-0.01% |
| 2026-04-10 |
005159 |
华泰保兴尊合债券A |
1.2782 |
1.5048 |
1.2786 |
1.5052 |
-0.0004 |
-0.03% |
| 2026-04-09 |
005159 |
华泰保兴尊合债券A |
1.2786 |
1.5052 |
1.2795 |
1.5061 |
-0.0009 |
-0.07% |
| 2026-04-08 |
005159 |
华泰保兴尊合债券A |
1.2795 |
1.5061 |
1.2772 |
1.5038 |
0.0023 |
0.18% |
| 2026-04-07 |
005159 |
华泰保兴尊合债券A |
1.2772 |
1.5038 |
1.2767 |
1.5033 |
0.0005 |
0.04% |
| 2026-04-03 |
005159 |
华泰保兴尊合债券A |
1.2767 |
1.5033 |
1.2760 |
1.5026 |
0.0007 |
0.05% |
| 2026-04-02 |
005159 |
华泰保兴尊合债券A |
1.2760 |
1.5026 |
1.2763 |
1.5029 |
-0.0003 |
-0.02% |
| 2026-04-01 |
005159 |
华泰保兴尊合债券A |
1.2763 |
1.5029 |
1.2751 |
1.5017 |
0.0012 |
0.09% |
| 2026-03-31 |
005159 |
华泰保兴尊合债券A |
1.2751 |
1.5017 |
1.2755 |
1.5021 |
-0.0004 |
-0.03% |
| 2026-03-30 |
005159 |
华泰保兴尊合债券A |
1.2755 |
1.5021 |
1.2761 |
1.5027 |
-0.0006 |
-0.05% |
| 2026-03-27 |
005159 |
华泰保兴尊合债券A |
1.2761 |
1.5027 |
1.2762 |
1.5028 |
-0.0001 |
-0.01% |
| 2026-03-26 |
005159 |
华泰保兴尊合债券A |
1.2762 |
1.5028 |
1.2770 |
1.5036 |
-0.0008 |
-0.06% |
| 2026-03-25 |
005159 |
华泰保兴尊合债券A |
1.2770 |
1.5036 |
1.2762 |
1.5028 |
0.0008 |
0.06% |
| 2026-03-24 |
005159 |
华泰保兴尊合债券A |
1.2762 |
1.5028 |
1.2737 |
1.5003 |
0.0025 |
0.20% |
| 2026-03-23 |
005159 |
华泰保兴尊合债券A |
1.2737 |
1.5003 |
1.2753 |
1.5019 |
-0.0016 |
-0.13% |
| 2026-03-20 |
005159 |
华泰保兴尊合债券A |
1.2753 |
1.5019 |
1.2758 |
1.5024 |
-0.0005 |
-0.04% |
| 2026-03-19 |
005159 |
华泰保兴尊合债券A |
1.2758 |
1.5024 |
1.2772 |
1.5038 |
-0.0014 |
-0.11% |
| 2026-03-18 |
005159 |
华泰保兴尊合债券A |
1.2772 |
1.5038 |
1.2762 |
1.5028 |
0.0010 |
0.08% |
| 2026-03-17 |
005159 |
华泰保兴尊合债券A |
1.2762 |
1.5028 |
1.2768 |
1.5034 |
-0.0006 |
-0.05% |
| 2026-03-16 |
005159 |
华泰保兴尊合债券A |
1.2768 |
1.5034 |
1.2778 |
1.5044 |
-0.0010 |
-0.08% |
| 2026-03-13 |
005159 |
华泰保兴尊合债券A |
1.2778 |
1.5044 |
1.2776 |
1.5042 |
0.0002 |
0.02% |
| 2026-03-12 |
005159 |
华泰保兴尊合债券A |
1.2776 |
1.5042 |
1.2781 |
1.5047 |
-0.0005 |
-0.04% |
| 2026-03-11 |
005159 |
华泰保兴尊合债券A |
1.2781 |
1.5047 |
1.2777 |
1.5043 |
0.0004 |
0.03% |
| 2026-03-10 |
005159 |
华泰保兴尊合债券A |
1.2777 |
1.5043 |
1.2775 |
1.5041 |
0.0002 |
0.02% |
| 2026-03-09 |
005159 |
华泰保兴尊合债券A |
1.2775 |
1.5041 |
1.2791 |
1.5057 |
-0.0016 |
-0.13% |
| 2026-03-06 |
005159 |
华泰保兴尊合债券A |
1.2791 |
1.5057 |
1.2787 |
1.5053 |
0.0004 |
0.03% |
| 2026-03-05 |
005159 |
华泰保兴尊合债券A |
1.2787 |
1.5053 |
1.2789 |
1.5055 |
-0.0002 |
-0.02% |
| 2026-03-04 |
005159 |
华泰保兴尊合债券A |
1.2789 |
1.5055 |
1.2783 |
1.5049 |
0.0006 |
0.05% |
| 2026-03-03 |
005159 |
华泰保兴尊合债券A |
1.2783 |
1.5049 |
1.2785 |
1.5051 |
-0.0002 |
-0.02% |
| 2026-03-02 |
005159 |
华泰保兴尊合债券A |
1.2785 |
1.5051 |
1.2777 |
1.5043 |
0.0008 |
0.06% |
| 2026-02-27 |
005159 |
华泰保兴尊合债券A |
1.2777 |
1.5043 |
1.2771 |
1.5037 |
0.0006 |
0.05% |
| 2026-02-26 |
005159 |
华泰保兴尊合债券A |
1.2771 |
1.5037 |
1.2790 |
1.5056 |
-0.0019 |
-0.15% |
| 2026-02-25 |
005159 |
华泰保兴尊合债券A |
1.2790 |
1.5056 |
1.2800 |
1.5066 |
-0.0010 |
-0.08% |
| 2026-02-24 |
005159 |
华泰保兴尊合债券A |
1.2800 |
1.5066 |
1.2795 |
1.5061 |
0.0005 |
0.04% |
| 2026-02-13 |
005159 |
华泰保兴尊合债券A |
1.2795 |
1.5061 |
1.2794 |
1.5060 |
0.0001 |
0.01% |
| 2026-02-12 |
005159 |
华泰保兴尊合债券A |
1.2794 |
1.5060 |
1.2794 |
1.5060 |
0.0000 |
0.00% |
| 2026-02-11 |
005159 |
华泰保兴尊合债券A |
1.2794 |
1.5060 |
1.2785 |
1.5051 |
0.0009 |
0.07% |
| 2026-02-10 |
005159 |
华泰保兴尊合债券A |
1.2785 |
1.5051 |
1.2787 |
1.5053 |
-0.0002 |
-0.02% |
| 2026-02-09 |
005159 |
华泰保兴尊合债券A |
1.2787 |
1.5053 |
1.2775 |
1.5041 |
0.0012 |
0.09% |
| 2026-02-06 |
005159 |
华泰保兴尊合债券A |
1.2775 |
1.5041 |
1.2766 |
1.5032 |
0.0009 |
0.07% |
| 2026-02-05 |
005159 |
华泰保兴尊合债券A |
1.2766 |
1.5032 |
1.2755 |
1.5021 |
0.0011 |
0.09% |
| 2026-02-04 |
005159 |
华泰保兴尊合债券A |
1.2755 |
1.5021 |
1.2749 |
1.5015 |
0.0006 |
0.05% |
| 2026-02-03 |
005159 |
华泰保兴尊合债券A |
1.2749 |
1.5015 |
1.2740 |
1.5006 |
0.0009 |
0.07% |
| 2026-02-02 |
005159 |
华泰保兴尊合债券A |
1.2740 |
1.5006 |
1.2754 |
1.5020 |
-0.0014 |
-0.11% |
| 2026-01-30 |
005159 |
华泰保兴尊合债券A |
1.2754 |
1.5020 |
1.2776 |
1.5042 |
-0.0022 |
-0.17% |
| 2026-01-29 |
005159 |
华泰保兴尊合债券A |
1.2776 |
1.5042 |
1.2774 |
1.5040 |
0.0002 |
0.02% |
| 2026-01-28 |
005159 |
华泰保兴尊合债券A |
1.2774 |
1.5040 |
1.2766 |
1.5032 |
0.0008 |
0.06% |
| 2026-01-27 |
005159 |
华泰保兴尊合债券A |
1.2766 |
1.5032 |
1.2776 |
1.5042 |
-0.0010 |
-0.08% |
| 2026-01-26 |
005159 |
华泰保兴尊合债券A |
1.2776 |
1.5042 |
1.2787 |
1.5053 |
-0.0011 |
-0.09% |
| 2026-01-23 |
005159 |
华泰保兴尊合债券A |
1.2787 |
1.5053 |
1.2764 |
1.5030 |
0.0023 |
0.18% |
| 2026-01-22 |
005159 |
华泰保兴尊合债券A |
1.2764 |
1.5030 |
1.2749 |
1.5015 |
0.0015 |
0.12% |
| 2026-01-21 |
005159 |
华泰保兴尊合债券A |
1.2749 |
1.5015 |
1.2737 |
1.5003 |
0.0012 |
0.09% |
| 2026-01-20 |
005159 |
华泰保兴尊合债券A |
1.2737 |
1.5003 |
1.2733 |
1.4999 |
0.0004 |
0.03% |
| 2026-01-19 |
005159 |
华泰保兴尊合债券A |
1.2733 |
1.4999 |
1.2723 |
1.4989 |
0.0010 |
0.08% |
| 2026-01-16 |
005159 |
华泰保兴尊合债券A |
1.2723 |
1.4989 |
1.2718 |
1.4984 |
0.0005 |
0.04% |
| 2026-01-15 |
005159 |
华泰保兴尊合债券A |
1.2718 |
1.4984 |
1.2714 |
1.4980 |
0.0004 |
0.03% |
| 2026-01-14 |
005159 |
华泰保兴尊合债券A |
1.2714 |
1.4980 |
1.2723 |
1.4989 |
-0.0009 |
-0.07% |
| 2026-01-13 |
005159 |
华泰保兴尊合债券A |
1.2723 |
1.4989 |
1.2729 |
1.4995 |
-0.0006 |
-0.05% |
| 2026-01-12 |
005159 |
华泰保兴尊合债券A |
1.2729 |
1.4995 |
1.2708 |
1.4974 |
0.0021 |
0.17% |
| 2026-01-09 |
005159 |
华泰保兴尊合债券A |
1.2708 |
1.4974 |
1.2696 |
1.4962 |
0.0012 |
0.09% |
| 2026-01-08 |
005159 |
华泰保兴尊合债券A |
1.2696 |
1.4962 |
1.2692 |
1.4958 |
0.0004 |
0.03% |
| 2026-01-07 |
005159 |
华泰保兴尊合债券A |
1.2692 |
1.4958 |
1.2700 |
1.4966 |
-0.0008 |
-0.06% |
| 2026-01-06 |
005159 |
华泰保兴尊合债券A |
1.2700 |
1.4966 |
1.2687 |
1.4953 |
0.0013 |
0.10% |
| 2026-01-05 |
005159 |
华泰保兴尊合债券A |
1.2687 |
1.4953 |
1.2669 |
1.4935 |
0.0018 |
0.14% |
| 2025-12-31 |
005159 |
华泰保兴尊合债券A |
1.2669 |
1.4935 |
1.2669 |
1.4935 |
0.0000 |
0.00% |
| 2025-12-30 |
005159 |
华泰保兴尊合债券A |
1.2669 |
1.4935 |
1.2667 |
1.4933 |
0.0002 |
0.02% |
| 2025-12-29 |
005159 |
华泰保兴尊合债券A |
1.2667 |
1.4933 |
1.2674 |
1.4940 |
-0.0007 |
-0.06% |
| 2025-12-26 |
005159 |
华泰保兴尊合债券A |
1.2674 |
1.4940 |
1.2672 |
1.4938 |
0.0002 |
0.02% |
| 2025-12-25 |
005159 |
华泰保兴尊合债券A |
1.2672 |
1.4938 |
1.2672 |
1.4938 |
0.0000 |
0.00% |
| 2025-12-24 |
005159 |
华泰保兴尊合债券A |
1.2672 |
1.4938 |
1.2671 |
1.4937 |
0.0001 |
0.01% |
| 2025-12-23 |
005159 |
华泰保兴尊合债券A |
1.2671 |
1.4937 |
1.2666 |
1.4932 |
0.0005 |
0.04% |
| 2025-12-22 |
005159 |
华泰保兴尊合债券A |
1.2666 |
1.4932 |
1.2669 |
1.4935 |
-0.0003 |
-0.02% |
| 2025-12-19 |
005159 |
华泰保兴尊合债券A |
1.2669 |
1.4935 |
1.2661 |
1.4927 |
0.0008 |
0.06% |
| 2025-12-18 |
005159 |
华泰保兴尊合债券A |
1.2661 |
1.4927 |
1.2651 |
1.4917 |
0.0010 |
0.08% |
| 2025-12-17 |
005159 |
华泰保兴尊合债券A |
1.2651 |
1.4917 |
1.2632 |
1.4898 |
0.0019 |
0.15% |
| 2025-12-16 |
005159 |
华泰保兴尊合债券A |
1.2632 |
1.4898 |
1.2643 |
1.4909 |
-0.0011 |
-0.09% |
| 2025-12-15 |
005159 |
华泰保兴尊合债券A |
1.2643 |
1.4909 |
1.2652 |
1.4918 |
-0.0009 |
-0.07% |
| 2025-12-12 |
005159 |
华泰保兴尊合债券A |
1.2652 |
1.4918 |
1.2654 |
1.4920 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005159 |
华泰保兴尊合债券A |
1.2654 |
1.4920 |
1.2651 |
1.4917 |
0.0003 |
0.02% |
| 2025-12-10 |
005159 |
华泰保兴尊合债券A |
1.2651 |
1.4917 |
1.2646 |
1.4912 |
0.0005 |
0.04% |
| 2025-12-09 |
005159 |
华泰保兴尊合债券A |
1.2646 |
1.4912 |
1.2646 |
1.4912 |
0.0000 |
0.00% |
| 2025-12-08 |
005159 |
华泰保兴尊合债券A |
1.2646 |
1.4912 |
1.2649 |
1.4915 |
-0.0003 |
-0.02% |
| 2025-12-05 |
005159 |
华泰保兴尊合债券A |
1.2649 |
1.4915 |
1.2638 |
1.4904 |
0.0011 |
0.09% |
| 2025-12-04 |
005159 |
华泰保兴尊合债券A |
1.2638 |
1.4904 |
1.2657 |
1.4923 |
-0.0019 |
-0.15% |
| 2025-12-03 |
005159 |
华泰保兴尊合债券A |
1.2657 |
1.4923 |
1.2663 |
1.4929 |
-0.0006 |
-0.05% |
| 2025-12-02 |
005159 |
华泰保兴尊合债券A |
1.2663 |
1.4929 |
1.2672 |
1.4938 |
-0.0009 |
-0.07% |
| 2025-12-01 |
005159 |
华泰保兴尊合债券A |
1.2672 |
1.4938 |
1.2666 |
1.4932 |
0.0006 |
0.05% |
| 2025-11-28 |
005159 |
华泰保兴尊合债券A |
1.2666 |
1.4932 |
1.2657 |
1.4923 |
0.0009 |
0.07% |
| 2025-11-27 |
005159 |
华泰保兴尊合债券A |
1.2657 |
1.4923 |
1.2665 |
1.4931 |
-0.0008 |
-0.06% |
| 2025-11-26 |
005159 |
华泰保兴尊合债券A |
1.2665 |
1.4931 |
1.2689 |
1.4955 |
-0.0024 |
-0.19% |
| 2025-11-25 |
005159 |
华泰保兴尊合债券A |
1.2689 |
1.4955 |
1.2689 |
1.4955 |
0.0000 |
0.00% |
| 2025-11-24 |
005159 |
华泰保兴尊合债券A |
1.2689 |
1.4955 |
1.2691 |
1.4957 |
-0.0002 |
-0.02% |
| 2025-11-21 |
005159 |
华泰保兴尊合债券A |
1.2691 |
1.4957 |
1.2708 |
1.4974 |
-0.0017 |
-0.13% |
| 2025-11-20 |
005159 |
华泰保兴尊合债券A |
1.2708 |
1.4974 |
1.2709 |
1.4975 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005159 |
华泰保兴尊合债券A |
1.2709 |
1.4975 |
1.2709 |
1.4975 |
0.0000 |
0.00% |
| 2025-11-18 |
005159 |
华泰保兴尊合债券A |
1.2709 |
1.4975 |
1.2714 |
1.4980 |
-0.0005 |
-0.04% |
| 2025-11-17 |
005159 |
华泰保兴尊合债券A |
1.2714 |
1.4980 |
1.2717 |
1.4983 |
-0.0003 |
-0.02% |
| 2025-11-14 |
005159 |
华泰保兴尊合债券A |
1.2717 |
1.4983 |
1.2722 |
1.4988 |
-0.0005 |
-0.04% |
| 2025-11-13 |
005159 |
华泰保兴尊合债券A |
1.2722 |
1.4988 |
1.2713 |
1.4979 |
0.0009 |
0.07% |
| 2025-11-12 |
005159 |
华泰保兴尊合债券A |
1.2713 |
1.4979 |
1.2715 |
1.4981 |
-0.0002 |
-0.02% |
| 2025-11-11 |
005159 |
华泰保兴尊合债券A |
1.2715 |
1.4981 |
1.2714 |
1.4980 |
0.0001 |
0.01% |
| 2025-11-10 |
005159 |
华泰保兴尊合债券A |
1.2714 |
1.4980 |
1.2704 |
1.4970 |
0.0010 |
0.08% |
| 2025-11-07 |
005159 |
华泰保兴尊合债券A |
1.2704 |
1.4970 |
1.2708 |
1.4974 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005159 |
华泰保兴尊合债券A |
1.2708 |
1.4974 |
1.2712 |
1.4978 |
-0.0004 |
-0.03% |
| 2025-11-05 |
005159 |
华泰保兴尊合债券A |
1.2712 |
1.4978 |
1.2703 |
1.4969 |
0.0009 |
0.07% |
| 2025-11-04 |
005159 |
华泰保兴尊合债券A |
1.2703 |
1.4969 |
1.2701 |
1.4967 |
0.0002 |
0.02% |
| 2025-11-03 |
005159 |
华泰保兴尊合债券A |
1.2701 |
1.4967 |
1.2684 |
1.4950 |
0.0017 |
0.13% |
| 2025-10-31 |
005159 |
华泰保兴尊合债券A |
1.2684 |
1.4950 |
1.2673 |
1.4939 |
0.0011 |
0.09% |
| 2025-10-30 |
005159 |
华泰保兴尊合债券A |
1.2673 |
1.4939 |
1.2678 |
1.4944 |
-0.0005 |
-0.04% |
| 2025-10-29 |
005159 |
华泰保兴尊合债券A |
1.2678 |
1.4944 |
1.2671 |
1.4937 |
0.0007 |
0.06% |
| 2025-10-28 |
005159 |
华泰保兴尊合债券A |
1.2671 |
1.4937 |
1.2663 |
1.4929 |
0.0008 |
0.06% |
| 2025-10-27 |
005159 |
华泰保兴尊合债券A |
1.2663 |
1.4929 |
1.2645 |
1.4911 |
0.0018 |
0.14% |
| 2025-10-24 |
005159 |
华泰保兴尊合债券A |
1.2645 |
1.4911 |
1.2645 |
1.4911 |
0.0000 |
0.00% |
| 2025-10-23 |
005159 |
华泰保兴尊合债券A |
1.2645 |
1.4911 |
1.2644 |
1.4910 |
0.0001 |
0.01% |
| 2025-10-22 |
005159 |
华泰保兴尊合债券A |
1.2644 |
1.4910 |
1.2645 |
1.4911 |
-0.0001 |
-0.01% |
| 2025-10-21 |
005159 |
华泰保兴尊合债券A |
1.2645 |
1.4911 |
1.2642 |
1.4908 |
0.0003 |
0.02% |
| 2025-10-20 |
005159 |
华泰保兴尊合债券A |
1.2642 |
1.4908 |
1.2648 |
1.4914 |
-0.0006 |
-0.05% |
| 2025-10-17 |
005159 |
华泰保兴尊合债券A |
1.2648 |
1.4914 |
1.2654 |
1.4920 |
-0.0006 |
-0.05% |
| 2025-10-16 |
005159 |
华泰保兴尊合债券A |
1.2654 |
1.4920 |
1.2648 |
1.4914 |
0.0006 |
0.05% |
| 2025-10-15 |
005159 |
华泰保兴尊合债券A |
1.2648 |
1.4914 |
1.2652 |
1.4918 |
-0.0004 |
-0.03% |
| 2025-10-14 |
005159 |
华泰保兴尊合债券A |
1.2652 |
1.4918 |
1.2643 |
1.4909 |
0.0009 |
0.07% |
| 2025-10-13 |
005159 |
华泰保兴尊合债券A |
1.2643 |
1.4909 |
1.2639 |
1.4905 |
0.0004 |
0.03% |
| 2025-10-10 |
005159 |
华泰保兴尊合债券A |
1.2639 |
1.4905 |
1.2625 |
1.4891 |
0.0014 |
0.11% |
| 2025-10-09 |
005159 |
华泰保兴尊合债券A |
1.2625 |
1.4891 |
1.2613 |
1.4879 |
0.0012 |
0.10% |
| 2025-09-30 |
005159 |
华泰保兴尊合债券A |
1.2613 |
1.4879 |
1.2602 |
1.4868 |
0.0011 |
0.09% |
| 2025-09-29 |
005159 |
华泰保兴尊合债券A |
1.2602 |
1.4868 |
1.2597 |
1.4863 |
0.0005 |
0.04% |
| 2025-09-26 |
005159 |
华泰保兴尊合债券A |
1.2597 |
1.4863 |
1.2588 |
1.4854 |
0.0009 |
0.07% |
| 2025-09-25 |
005159 |
华泰保兴尊合债券A |
1.2588 |
1.4854 |
1.2582 |
1.4848 |
0.0006 |
0.05% |
| 2025-09-24 |
005159 |
华泰保兴尊合债券A |
1.2582 |
1.4848 |
1.2572 |
1.4838 |
0.0010 |
0.08% |
| 2025-09-23 |
005159 |
华泰保兴尊合债券A |
1.2572 |
1.4838 |
1.2581 |
1.4847 |
-0.0009 |
-0.07% |
| 2025-09-22 |
005159 |
华泰保兴尊合债券A |
1.2581 |
1.4847 |
1.2589 |
1.4855 |
-0.0008 |
-0.06% |
| 2025-09-19 |
005159 |
华泰保兴尊合债券A |
1.2589 |
1.4855 |
1.2604 |
1.4870 |
-0.0015 |
-0.12% |
| 2025-09-18 |
005159 |
华泰保兴尊合债券A |
1.2604 |
1.4870 |
1.2625 |
1.4891 |
-0.0021 |
-0.17% |
| 2025-09-17 |
005159 |
华泰保兴尊合债券A |
1.2625 |
1.4891 |
1.2618 |
1.4884 |
0.0007 |
0.06% |
