华泰保兴尊信定开债(华泰保兴尊信定开)基金净值查询(005645)
今天最新净值
1.0803
0.0003 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：1.3195
- 成立日期：2018-02-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4986亿
- 最近资产：5.07亿元
- 基金公司：华泰保兴
- 基金经理：王海明
近一季华泰保兴尊信定开债|华泰保兴尊信定开基金净值查询
近一季,华泰保兴尊信定开债(005645)基金累计收益率1.03%
| 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 |
005645 |
华泰保兴尊信定开债 |
1.0803 |
1.3195 |
1.0800 |
1.3192 |
0.0003 |
0.03% |
| 2026-09-14 |
005645 |
华泰保兴尊信定开债 |
1.0800 |
1.3192 |
1.0797 |
1.3189 |
0.0003 |
0.03% |
| 2026-09-11 |
005645 |
华泰保兴尊信定开债 |
1.0797 |
1.3189 |
1.0799 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005645 |
华泰保兴尊信定开债 |
1.0799 |
1.3191 |
1.1243 |
1.3191 |
0.0000 |
0.00% |
| 2026-09-09 |
005645 |
华泰保兴尊信定开债 |
1.1243 |
1.3191 |
1.1243 |
1.3191 |
0.0000 |
0.00% |
| 2026-09-08 |
005645 |
华泰保兴尊信定开债 |
1.1243 |
1.3191 |
1.1242 |
1.3190 |
0.0001 |
0.01% |
| 2026-09-07 |
005645 |
华泰保兴尊信定开债 |
1.1242 |
1.3190 |
1.1237 |
1.3185 |
0.0005 |
0.04% |
| 2026-09-04 |
005645 |
华泰保兴尊信定开债 |
1.1237 |
1.3185 |
1.1234 |
1.3182 |
0.0003 |
0.03% |
| 2026-09-03 |
005645 |
华泰保兴尊信定开债 |
1.1234 |
1.3182 |
1.1229 |
1.3177 |
0.0005 |
0.04% |
| 2026-09-02 |
005645 |
华泰保兴尊信定开债 |
1.1229 |
1.3177 |
1.1229 |
1.3177 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005645 |
华泰保兴尊信定开债 |
1.1229 |
1.3177 |
1.1221 |
1.3169 |
0.0008 |
0.07% |
| 2026-08-31 |
005645 |
华泰保兴尊信定开债 |
1.1221 |
1.3169 |
1.1219 |
1.3167 |
0.0002 |
0.02% |
| 2026-08-28 |
005645 |
华泰保兴尊信定开债 |
1.1219 |
1.3167 |
1.1221 |
1.3169 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005645 |
华泰保兴尊信定开债 |
1.1221 |
1.3169 |
1.1230 |
1.3178 |
-0.0009 |
-0.08% |
| 2026-08-26 |
005645 |
华泰保兴尊信定开债 |
1.1230 |
1.3178 |
1.1231 |
1.3179 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005645 |
华泰保兴尊信定开债 |
1.1231 |
1.3179 |
1.1231 |
1.3179 |
0.0000 |
0.00% |
| 2026-08-24 |
005645 |
华泰保兴尊信定开债 |
1.1231 |
1.3179 |
1.1225 |
1.3173 |
0.0006 |
0.05% |
| 2026-08-21 |
005645 |
华泰保兴尊信定开债 |
1.1225 |
1.3173 |
1.1229 |
1.3177 |
-0.0004 |
-0.04% |
| 2026-08-20 |
005645 |
华泰保兴尊信定开债 |
1.1229 |
1.3177 |
1.1232 |
1.3180 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005645 |
华泰保兴尊信定开债 |
1.1232 |
1.3180 |
1.1236 |
1.3184 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005645 |
华泰保兴尊信定开债 |
1.1236 |
1.3184 |
1.1225 |
1.3173 |
0.0011 |
0.10% |
| 2026-08-17 |
005645 |
华泰保兴尊信定开债 |
1.1225 |
1.3173 |
1.1219 |
1.3167 |
0.0006 |
0.05% |
| 2026-08-14 |
005645 |
华泰保兴尊信定开债 |
1.1219 |
1.3167 |
1.1216 |
1.3164 |
0.0003 |
0.03% |
| 2026-08-13 |
005645 |
华泰保兴尊信定开债 |
1.1216 |
1.3164 |
1.1212 |
1.3160 |
0.0004 |
0.04% |
| 2026-08-12 |
005645 |
华泰保兴尊信定开债 |
1.1212 |
1.3160 |
1.1211 |
1.3159 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005645 |
华泰保兴尊信定开债 |
1.1211 |
1.3159 |
1.1212 |
1.3160 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005645 |
华泰保兴尊信定开债 |
1.1212 |
1.3160 |
1.1206 |
1.3154 |
0.0006 |
0.05% |
| 2026-08-07 |
005645 |
华泰保兴尊信定开债 |
1.1206 |
1.3154 |
1.1200 |
1.3148 |
0.0006 |
0.05% |
| 2026-08-06 |
005645 |
华泰保兴尊信定开债 |
1.1200 |
1.3148 |
1.1199 |
1.3147 |
0.0001 |
0.01% |
| 2026-08-05 |
005645 |
华泰保兴尊信定开债 |
1.1199 |
1.3147 |
1.1196 |
1.3144 |
0.0003 |
0.03% |
| 2026-08-04 |
005645 |
华泰保兴尊信定开债 |
1.1196 |
1.3144 |
1.1194 |
1.3142 |
0.0002 |
0.02% |
| 2026-08-03 |
005645 |
华泰保兴尊信定开债 |
1.1194 |
1.3142 |
1.1193 |
1.3141 |
0.0001 |
0.01% |
| 2026-07-31 |
005645 |
华泰保兴尊信定开债 |
1.1193 |
1.3141 |
1.1187 |
1.3135 |
0.0006 |
0.05% |
| 2026-07-30 |
005645 |
华泰保兴尊信定开债 |
1.1187 |
1.3135 |
1.1183 |
1.3131 |
0.0004 |
0.04% |
| 2026-07-29 |
005645 |
华泰保兴尊信定开债 |
1.1183 |
1.3131 |
1.1183 |
1.3131 |
0.0000 |
0.00% |
| 2026-07-28 |
005645 |
华泰保兴尊信定开债 |
1.1183 |
1.3131 |
1.1185 |
1.3133 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005645 |
华泰保兴尊信定开债 |
1.1185 |
1.3133 |
1.1185 |
1.3133 |
0.0000 |
0.00% |
| 2026-07-24 |
005645 |
华泰保兴尊信定开债 |
1.1185 |
1.3133 |
1.1183 |
1.3131 |
0.0002 |
0.02% |
| 2026-07-23 |
005645 |
华泰保兴尊信定开债 |
1.1183 |
1.3131 |
1.1181 |
1.3129 |
0.0002 |
0.02% |
| 2026-07-22 |
005645 |
华泰保兴尊信定开债 |
1.1181 |
1.3129 |
1.1176 |
1.3124 |
0.0005 |
0.04% |
| 2026-07-21 |
005645 |
华泰保兴尊信定开债 |
1.1176 |
1.3124 |
1.1175 |
1.3123 |
0.0001 |
0.01% |
| 2026-07-20 |
005645 |
华泰保兴尊信定开债 |
1.1175 |
1.3123 |
1.1176 |
1.3124 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005645 |
华泰保兴尊信定开债 |
1.1176 |
1.3124 |
1.1172 |
1.3120 |
0.0004 |
0.04% |
| 2026-07-16 |
005645 |
华泰保兴尊信定开债 |
1.1172 |
1.3120 |
1.1173 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005645 |
华泰保兴尊信定开债 |
1.1173 |
1.3121 |
1.1171 |
1.3119 |
0.0002 |
0.02% |
| 2026-07-14 |
005645 |
华泰保兴尊信定开债 |
1.1171 |
1.3119 |
1.1171 |
1.3119 |
0.0000 |
0.00% |
| 2026-07-13 |
005645 |
华泰保兴尊信定开债 |
1.1171 |
1.3119 |
1.1171 |
1.3119 |
0.0000 |
0.00% |
| 2026-07-10 |
005645 |
华泰保兴尊信定开债 |
1.1171 |
1.3119 |
1.1169 |
1.3117 |
0.0002 |
0.02% |
| 2026-07-09 |
005645 |
华泰保兴尊信定开债 |
1.1169 |
1.3117 |
1.1168 |
1.3116 |
0.0001 |
0.01% |
| 2026-07-08 |
005645 |
华泰保兴尊信定开债 |
1.1168 |
1.3116 |
1.1165 |
1.3113 |
0.0003 |
0.03% |
| 2026-07-07 |
005645 |
华泰保兴尊信定开债 |
1.1165 |
1.3113 |
1.1163 |
1.3111 |
0.0002 |
0.02% |
| 2026-07-06 |
005645 |
华泰保兴尊信定开债 |
1.1163 |
1.3111 |
1.1156 |
1.3104 |
0.0007 |
0.06% |
| 2026-07-03 |
005645 |
华泰保兴尊信定开债 |
1.1156 |
1.3104 |
1.1156 |
1.3104 |
0.0000 |
0.00% |
| 2026-07-02 |
005645 |
华泰保兴尊信定开债 |
1.1156 |
1.3104 |
1.1153 |
1.3101 |
0.0003 |
0.03% |
| 2026-07-01 |
005645 |
华泰保兴尊信定开债 |
1.1153 |
1.3101 |
1.1165 |
1.3113 |
-0.0012 |
-0.11% |
| 2026-06-30 |
005645 |
华泰保兴尊信定开债 |
1.1165 |
1.3113 |
1.1169 |
1.3117 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005645 |
华泰保兴尊信定开债 |
1.1169 |
1.3117 |
1.1161 |
1.3109 |
0.0008 |
0.07% |
| 2026-06-26 |
005645 |
华泰保兴尊信定开债 |
1.1161 |
1.3109 |
1.1158 |
1.3106 |
0.0003 |
0.03% |
| 2026-06-25 |
005645 |
华泰保兴尊信定开债 |
1.1158 |
1.3106 |
1.1151 |
1.3099 |
0.0007 |
0.06% |
| 2026-06-24 |
005645 |
华泰保兴尊信定开债 |
1.1151 |
1.3099 |
1.1149 |
1.3097 |
0.0002 |
0.02% |
| 2026-06-23 |
005645 |
华泰保兴尊信定开债 |
1.1149 |
1.3097 |
1.1153 |
1.3101 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005645 |
华泰保兴尊信定开债 |
1.1153 |
1.3101 |
1.1152 |
1.3100 |
0.0001 |
0.01% |
| 2026-06-18 |
005645 |
华泰保兴尊信定开债 |
1.1152 |
1.3100 |
1.1146 |
1.3094 |
0.0006 |
0.05% |
| 2026-06-17 |
005645 |
华泰保兴尊信定开债 |
1.1146 |
1.3094 |
1.1140 |
1.3088 |
0.0006 |
0.05% |
