华泰保兴尊合债券C基金净值查询(005160)
今天最新净值
1.2615
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4855
- 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：52.7889亿
- 最近资产：39.45亿元
- 基金公司：华泰保兴
- 基金经理：张挺
近一季,华泰保兴尊合债券C(005160)基金累计收益率0.29%
| 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 |
005160 |
华泰保兴尊合债券C |
1.2614 |
1.4854 |
1.2615 |
1.4855 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005160 |
华泰保兴尊合债券C |
1.2615 |
1.4855 |
1.2612 |
1.4852 |
0.0003 |
0.02% |
| 2026-09-11 |
005160 |
华泰保兴尊合债券C |
1.2612 |
1.4852 |
1.2618 |
1.4858 |
-0.0006 |
-0.05% |
| 2026-09-10 |
005160 |
华泰保兴尊合债券C |
1.2618 |
1.4858 |
1.2620 |
1.4860 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005160 |
华泰保兴尊合债券C |
1.2620 |
1.4860 |
1.2622 |
1.4862 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005160 |
华泰保兴尊合债券C |
1.2622 |
1.4862 |
1.2623 |
1.4863 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005160 |
华泰保兴尊合债券C |
1.2623 |
1.4863 |
1.2625 |
1.4865 |
-0.0002 |
-0.02% |
| 2026-09-04 |
005160 |
华泰保兴尊合债券C |
1.2625 |
1.4865 |
1.2622 |
1.4862 |
0.0003 |
0.02% |
| 2026-09-03 |
005160 |
华泰保兴尊合债券C |
1.2622 |
1.4862 |
1.2617 |
1.4857 |
0.0005 |
0.04% |
| 2026-09-02 |
005160 |
华泰保兴尊合债券C |
1.2617 |
1.4857 |
1.2623 |
1.4863 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
005160 |
华泰保兴尊合债券C |
1.2623 |
1.4863 |
1.2614 |
1.4854 |
0.0009 |
0.07% |
| 2026-08-31 |
005160 |
华泰保兴尊合债券C |
1.2614 |
1.4854 |
1.2617 |
1.4857 |
-0.0003 |
-0.02% |
| 2026-08-28 |
005160 |
华泰保兴尊合债券C |
1.2617 |
1.4857 |
1.2625 |
1.4865 |
-0.0008 |
-0.06% |
| 2026-08-27 |
005160 |
华泰保兴尊合债券C |
1.2625 |
1.4865 |
1.2632 |
1.4872 |
-0.0007 |
-0.06% |
| 2026-08-26 |
005160 |
华泰保兴尊合债券C |
1.2632 |
1.4872 |
1.2630 |
1.4870 |
0.0002 |
0.02% |
| 2026-08-25 |
005160 |
华泰保兴尊合债券C |
1.2630 |
1.4870 |
1.2633 |
1.4873 |
-0.0003 |
-0.02% |
| 2026-08-24 |
005160 |
华泰保兴尊合债券C |
1.2633 |
1.4873 |
1.2627 |
1.4867 |
0.0006 |
0.05% |
| 2026-08-21 |
005160 |
华泰保兴尊合债券C |
1.2627 |
1.4867 |
1.2630 |
1.4870 |
-0.0003 |
-0.02% |
| 2026-08-20 |
005160 |
华泰保兴尊合债券C |
1.2630 |
1.4870 |
1.2630 |
1.4870 |
0.0000 |
0.00% |
| 2026-08-19 |
005160 |
华泰保兴尊合债券C |
1.2630 |
1.4870 |
1.2634 |
1.4874 |
-0.0004 |
-0.03% |
| 2026-08-18 |
005160 |
华泰保兴尊合债券C |
1.2634 |
1.4874 |
1.2628 |
1.4868 |
0.0006 |
0.05% |
| 2026-08-17 |
005160 |
华泰保兴尊合债券C |
1.2628 |
1.4868 |
1.2626 |
1.4866 |
0.0002 |
0.02% |
| 2026-08-14 |
005160 |
华泰保兴尊合债券C |
1.2626 |
1.4866 |
1.2629 |
1.4869 |
-0.0003 |
-0.02% |
| 2026-08-13 |
005160 |
华泰保兴尊合债券C |
1.2629 |
1.4869 |
1.2631 |
1.4871 |
-0.0002 |
-0.02% |
| 2026-08-12 |
005160 |
华泰保兴尊合债券C |
1.2631 |
1.4871 |
1.2637 |
1.4877 |
-0.0006 |
-0.05% |
|
|
| 2026-08-11 |
005160 |
华泰保兴尊合债券C |
1.2637 |
1.4877 |
1.2638 |
1.4878 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005160 |
华泰保兴尊合债券C |
1.2638 |
1.4878 |
1.2636 |
1.4876 |
0.0002 |
0.02% |
| 2026-08-07 |
005160 |
华泰保兴尊合债券C |
1.2636 |
1.4876 |
1.2635 |
1.4875 |
0.0001 |
0.01% |
| 2026-08-06 |
005160 |
华泰保兴尊合债券C |
1.2635 |
1.4875 |
1.2636 |
1.4876 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005160 |
华泰保兴尊合债券C |
1.2636 |
1.4876 |
1.2639 |
1.4879 |
-0.0003 |
-0.02% |
| 2026-08-04 |
005160 |
华泰保兴尊合债券C |
1.2639 |
1.4879 |
1.2642 |
1.4882 |
-0.0003 |
-0.02% |
| 2026-08-03 |
005160 |
华泰保兴尊合债券C |
1.2642 |
1.4882 |
1.2637 |
1.4877 |
0.0005 |
0.04% |
| 2026-07-31 |
005160 |
华泰保兴尊合债券C |
1.2637 |
1.4877 |
1.2635 |
1.4875 |
0.0002 |
0.02% |
| 2026-07-30 |
005160 |
华泰保兴尊合债券C |
1.2635 |
1.4875 |
1.2626 |
1.4866 |
0.0009 |
0.07% |
| 2026-07-29 |
005160 |
华泰保兴尊合债券C |
1.2626 |
1.4866 |
1.2624 |
1.4864 |
0.0002 |
0.02% |
| 2026-07-28 |
005160 |
华泰保兴尊合债券C |
1.2624 |
1.4864 |
1.2622 |
1.4862 |
0.0002 |
0.02% |
| 2026-07-27 |
005160 |
华泰保兴尊合债券C |
1.2622 |
1.4862 |
1.2620 |
1.4860 |
0.0002 |
0.02% |
| 2026-07-24 |
005160 |
华泰保兴尊合债券C |
1.2620 |
1.4860 |
1.2623 |
1.4863 |
-0.0003 |
-0.02% |
| 2026-07-23 |
005160 |
华泰保兴尊合债券C |
1.2623 |
1.4863 |
1.2624 |
1.4864 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005160 |
华泰保兴尊合债券C |
1.2624 |
1.4864 |
1.2611 |
1.4851 |
0.0013 |
0.10% |
| 2026-07-21 |
005160 |
华泰保兴尊合债券C |
1.2611 |
1.4851 |
1.2609 |
1.4849 |
0.0002 |
0.02% |
| 2026-07-20 |
005160 |
华泰保兴尊合债券C |
1.2609 |
1.4849 |
1.2597 |
1.4837 |
0.0012 |
0.10% |
| 2026-07-17 |
005160 |
华泰保兴尊合债券C |
1.2597 |
1.4837 |
1.2593 |
1.4833 |
0.0004 |
0.03% |
| 2026-07-16 |
005160 |
华泰保兴尊合债券C |
1.2593 |
1.4833 |
1.2594 |
1.4834 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005160 |
华泰保兴尊合债券C |
1.2594 |
1.4834 |
1.2576 |
1.4816 |
0.0018 |
0.14% |
| 2026-07-14 |
005160 |
华泰保兴尊合债券C |
1.2576 |
1.4816 |
1.2568 |
1.4808 |
0.0008 |
0.06% |
| 2026-07-13 |
005160 |
华泰保兴尊合债券C |
1.2568 |
1.4808 |
1.2568 |
1.4808 |
0.0000 |
0.00% |
| 2026-07-10 |
005160 |
华泰保兴尊合债券C |
1.2568 |
1.4808 |
1.2572 |
1.4812 |
-0.0004 |
-0.03% |
| 2026-07-09 |
005160 |
华泰保兴尊合债券C |
1.2572 |
1.4812 |
1.2576 |
1.4816 |
-0.0004 |
-0.03% |
| 2026-07-08 |
005160 |
华泰保兴尊合债券C |
1.2576 |
1.4816 |
1.2571 |
1.4811 |
0.0005 |
0.04% |
| 2026-07-07 |
005160 |
华泰保兴尊合债券C |
1.2571 |
1.4811 |
1.2581 |
1.4821 |
-0.0010 |
-0.08% |
| 2026-07-06 |
005160 |
华泰保兴尊合债券C |
1.2581 |
1.4821 |
1.2565 |
1.4805 |
0.0016 |
0.13% |
| 2026-07-03 |
005160 |
华泰保兴尊合债券C |
1.2565 |
1.4805 |
1.2564 |
1.4804 |
0.0001 |
0.01% |
| 2026-07-02 |
005160 |
华泰保兴尊合债券C |
1.2564 |
1.4804 |
1.2552 |
1.4792 |
0.0012 |
0.10% |
| 2026-07-01 |
005160 |
华泰保兴尊合债券C |
1.2552 |
1.4792 |
1.2557 |
1.4797 |
-0.0005 |
-0.04% |
| 2026-06-30 |
005160 |
华泰保兴尊合债券C |
1.2557 |
1.4797 |
1.2568 |
1.4808 |
-0.0011 |
-0.09% |
| 2026-06-29 |
005160 |
华泰保兴尊合债券C |
1.2568 |
1.4808 |
1.2566 |
1.4806 |
0.0002 |
0.02% |
| 2026-06-26 |
005160 |
华泰保兴尊合债券C |
1.2566 |
1.4806 |
1.2573 |
1.4813 |
-0.0007 |
-0.06% |
| 2026-06-25 |
005160 |
华泰保兴尊合债券C |
1.2573 |
1.4813 |
1.2565 |
1.4805 |
0.0008 |
0.06% |
| 2026-06-24 |
005160 |
华泰保兴尊合债券C |
1.2565 |
1.4805 |
1.2571 |
1.4811 |
-0.0006 |
-0.05% |
| 2026-06-23 |
005160 |
华泰保兴尊合债券C |
1.2571 |
1.4811 |
1.2578 |
1.4818 |
-0.0007 |
-0.06% |
| 2026-06-22 |
005160 |
华泰保兴尊合债券C |
1.2578 |
1.4818 |
1.2572 |
1.4812 |
0.0006 |
0.05% |
| 2026-06-18 |
005160 |
华泰保兴尊合债券C |
1.2572 |
1.4812 |
1.2578 |
1.4818 |
-0.0006 |
-0.05% |
| 2026-06-17 |
005160 |
华泰保兴尊合债券C |
1.2578 |
1.4818 |
1.2582 |
1.4822 |
-0.0004 |
-0.03% |
| 2026-06-16 |
005160 |
华泰保兴尊合债券C |
1.2582 |
1.4822 |
1.2578 |
1.4818 |
0.0004 |
0.03% |
