华泰保兴尊利债券A基金净值查询(005908)
今天最新净值
1.3443
-0.0030 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.3296
-0.0006 -0.0433%
2026-03-24 15:39:58
- 累计净值：1.5688
- 成立日期：2018-06-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：39.4720亿
- 最近资产：50.54亿
- 基金公司：华泰保兴
- 基金经理：张挺
近一季,华泰保兴尊利债券A(005908)基金累计收益率0.22%
| 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 |
005908 |
华泰保兴尊利债券A |
1.3419 |
1.5664 |
1.3443 |
1.5688 |
-0.0024 |
-0.18% |
| 2026-09-15 |
005908 |
华泰保兴尊利债券A |
1.3443 |
1.5688 |
1.3473 |
1.5718 |
-0.0030 |
-0.22% |
| 2026-09-14 |
005908 |
华泰保兴尊利债券A |
1.3473 |
1.5718 |
1.3458 |
1.5703 |
0.0015 |
0.11% |
| 2026-09-11 |
005908 |
华泰保兴尊利债券A |
1.3458 |
1.5703 |
1.3498 |
1.5743 |
-0.0040 |
-0.30% |
| 2026-09-10 |
005908 |
华泰保兴尊利债券A |
1.3498 |
1.5743 |
1.3475 |
1.5720 |
0.0023 |
0.17% |
| 2026-09-09 |
005908 |
华泰保兴尊利债券A |
1.3475 |
1.5720 |
1.3468 |
1.5713 |
0.0007 |
0.05% |
| 2026-09-08 |
005908 |
华泰保兴尊利债券A |
1.3468 |
1.5713 |
1.3454 |
1.5699 |
0.0014 |
0.10% |
| 2026-09-07 |
005908 |
华泰保兴尊利债券A |
1.3454 |
1.5699 |
1.3483 |
1.5728 |
-0.0029 |
-0.22% |
| 2026-09-04 |
005908 |
华泰保兴尊利债券A |
1.3483 |
1.5728 |
1.3469 |
1.5714 |
0.0014 |
0.10% |
| 2026-09-03 |
005908 |
华泰保兴尊利债券A |
1.3469 |
1.5714 |
1.3458 |
1.5703 |
0.0011 |
0.08% |
|
|
| 2026-09-02 |
005908 |
华泰保兴尊利债券A |
1.3458 |
1.5703 |
1.3474 |
1.5719 |
-0.0016 |
-0.12% |
| 2026-09-01 |
005908 |
华泰保兴尊利债券A |
1.3474 |
1.5719 |
1.3435 |
1.5680 |
0.0039 |
0.29% |
| 2026-08-31 |
005908 |
华泰保兴尊利债券A |
1.3435 |
1.5680 |
1.3411 |
1.5656 |
0.0024 |
0.18% |
| 2026-08-28 |
005908 |
华泰保兴尊利债券A |
1.3411 |
1.5656 |
1.3420 |
1.5665 |
-0.0009 |
-0.07% |
| 2026-08-27 |
005908 |
华泰保兴尊利债券A |
1.3420 |
1.5665 |
1.3434 |
1.5679 |
-0.0014 |
-0.10% |
| 2026-08-26 |
005908 |
华泰保兴尊利债券A |
1.3434 |
1.5679 |
1.3412 |
1.5657 |
0.0022 |
0.16% |
| 2026-08-25 |
005908 |
华泰保兴尊利债券A |
1.3412 |
1.5657 |
1.3429 |
1.5674 |
-0.0017 |
-0.13% |
| 2026-08-24 |
005908 |
华泰保兴尊利债券A |
1.3429 |
1.5674 |
1.3408 |
1.5653 |
0.0021 |
0.16% |
| 2026-08-21 |
005908 |
华泰保兴尊利债券A |
1.3408 |
1.5653 |
1.3418 |
1.5663 |
-0.0010 |
-0.07% |
| 2026-08-20 |
005908 |
华泰保兴尊利债券A |
1.3418 |
1.5663 |
1.3398 |
1.5643 |
0.0020 |
0.15% |
| 2026-08-19 |
005908 |
华泰保兴尊利债券A |
1.3398 |
1.5643 |
1.3394 |
1.5639 |
0.0004 |
0.03% |
| 2026-08-18 |
005908 |
华泰保兴尊利债券A |
1.3394 |
1.5639 |
1.3373 |
1.5618 |
0.0021 |
0.16% |
| 2026-08-17 |
005908 |
华泰保兴尊利债券A |
1.3373 |
1.5618 |
1.3358 |
1.5603 |
0.0015 |
0.11% |
| 2026-08-14 |
005908 |
华泰保兴尊利债券A |
1.3358 |
1.5603 |
1.3373 |
1.5618 |
-0.0015 |
-0.11% |
| 2026-08-13 |
005908 |
华泰保兴尊利债券A |
1.3373 |
1.5618 |
1.3375 |
1.5620 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
005908 |
华泰保兴尊利债券A |
1.3375 |
1.5620 |
1.3383 |
1.5628 |
-0.0008 |
-0.06% |
| 2026-08-11 |
005908 |
华泰保兴尊利债券A |
1.3383 |
1.5628 |
1.3392 |
1.5637 |
-0.0009 |
-0.07% |
| 2026-08-10 |
005908 |
华泰保兴尊利债券A |
1.3392 |
1.5637 |
1.3369 |
1.5614 |
0.0023 |
0.17% |
| 2026-08-07 |
005908 |
华泰保兴尊利债券A |
1.3369 |
1.5614 |
1.3373 |
1.5618 |
-0.0004 |
-0.03% |
| 2026-08-06 |
005908 |
华泰保兴尊利债券A |
1.3373 |
1.5618 |
1.3375 |
1.5620 |
-0.0002 |
-0.01% |
| 2026-08-05 |
005908 |
华泰保兴尊利债券A |
1.3375 |
1.5620 |
1.3376 |
1.5621 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005908 |
华泰保兴尊利债券A |
1.3376 |
1.5621 |
1.3414 |
1.5659 |
-0.0038 |
-0.28% |
| 2026-08-03 |
005908 |
华泰保兴尊利债券A |
1.3414 |
1.5659 |
1.3408 |
1.5653 |
0.0006 |
0.04% |
| 2026-07-31 |
005908 |
华泰保兴尊利债券A |
1.3408 |
1.5653 |
1.3412 |
1.5657 |
-0.0004 |
-0.03% |
| 2026-07-30 |
005908 |
华泰保兴尊利债券A |
1.3412 |
1.5657 |
1.3374 |
1.5619 |
0.0038 |
0.28% |
| 2026-07-29 |
005908 |
华泰保兴尊利债券A |
1.3374 |
1.5619 |
1.3346 |
1.5591 |
0.0028 |
0.21% |
| 2026-07-28 |
005908 |
华泰保兴尊利债券A |
1.3346 |
1.5591 |
1.3344 |
1.5589 |
0.0002 |
0.01% |
| 2026-07-27 |
005908 |
华泰保兴尊利债券A |
1.3344 |
1.5589 |
1.3333 |
1.5578 |
0.0011 |
0.08% |
| 2026-07-24 |
005908 |
华泰保兴尊利债券A |
1.3333 |
1.5578 |
1.3367 |
1.5612 |
-0.0034 |
-0.25% |
| 2026-07-23 |
005908 |
华泰保兴尊利债券A |
1.3367 |
1.5612 |
1.3343 |
1.5588 |
0.0024 |
0.18% |
| 2026-07-22 |
005908 |
华泰保兴尊利债券A |
1.3343 |
1.5588 |
1.3309 |
1.5554 |
0.0034 |
0.26% |
| 2026-07-21 |
005908 |
华泰保兴尊利债券A |
1.3309 |
1.5554 |
1.3317 |
1.5562 |
-0.0008 |
-0.06% |
| 2026-07-20 |
005908 |
华泰保兴尊利债券A |
1.3317 |
1.5562 |
1.3259 |
1.5504 |
0.0058 |
0.44% |
| 2026-07-17 |
005908 |
华泰保兴尊利债券A |
1.3259 |
1.5504 |
1.3290 |
1.5535 |
-0.0031 |
-0.23% |
| 2026-07-16 |
005908 |
华泰保兴尊利债券A |
1.3290 |
1.5535 |
1.3322 |
1.5567 |
-0.0032 |
-0.24% |
| 2026-07-15 |
005908 |
华泰保兴尊利债券A |
1.3322 |
1.5567 |
1.3287 |
1.5532 |
0.0035 |
0.26% |
| 2026-07-14 |
005908 |
华泰保兴尊利债券A |
1.3287 |
1.5532 |
1.3244 |
1.5489 |
0.0043 |
0.32% |
| 2026-07-13 |
005908 |
华泰保兴尊利债券A |
1.3244 |
1.5489 |
1.3240 |
1.5485 |
0.0004 |
0.03% |
| 2026-07-10 |
005908 |
华泰保兴尊利债券A |
1.3240 |
1.5485 |
1.3254 |
1.5499 |
-0.0014 |
-0.11% |
| 2026-07-09 |
005908 |
华泰保兴尊利债券A |
1.3254 |
1.5499 |
1.3247 |
1.5492 |
0.0007 |
0.05% |
| 2026-07-08 |
005908 |
华泰保兴尊利债券A |
1.3247 |
1.5492 |
1.3251 |
1.5496 |
-0.0004 |
-0.03% |
| 2026-07-07 |
005908 |
华泰保兴尊利债券A |
1.3251 |
1.5496 |
1.3286 |
1.5531 |
-0.0035 |
-0.26% |
| 2026-07-06 |
005908 |
华泰保兴尊利债券A |
1.3286 |
1.5531 |
1.3239 |
1.5484 |
0.0047 |
0.36% |
| 2026-07-03 |
005908 |
华泰保兴尊利债券A |
1.3239 |
1.5484 |
1.3218 |
1.5463 |
0.0021 |
0.16% |
| 2026-07-02 |
005908 |
华泰保兴尊利债券A |
1.3218 |
1.5463 |
1.3214 |
1.5459 |
0.0004 |
0.03% |
| 2026-07-01 |
005908 |
华泰保兴尊利债券A |
1.3214 |
1.5459 |
1.3212 |
1.5457 |
0.0002 |
0.02% |
| 2026-06-30 |
005908 |
华泰保兴尊利债券A |
1.3212 |
1.5457 |
1.3253 |
1.5498 |
-0.0041 |
-0.31% |
| 2026-06-29 |
005908 |
华泰保兴尊利债券A |
1.3253 |
1.5498 |
1.3242 |
1.5487 |
0.0011 |
0.08% |
| 2026-06-26 |
005908 |
华泰保兴尊利债券A |
1.3242 |
1.5487 |
1.3315 |
1.5560 |
-0.0073 |
-0.55% |
| 2026-06-25 |
005908 |
华泰保兴尊利债券A |
1.3315 |
1.5560 |
1.3304 |
1.5549 |
0.0011 |
0.08% |
| 2026-06-24 |
005908 |
华泰保兴尊利债券A |
1.3304 |
1.5549 |
1.3346 |
1.5591 |
-0.0042 |
-0.31% |
| 2026-06-23 |
005908 |
华泰保兴尊利债券A |
1.3346 |
1.5591 |
1.3379 |
1.5624 |
-0.0033 |
-0.25% |
| 2026-06-22 |
005908 |
华泰保兴尊利债券A |
1.3379 |
1.5624 |
1.3351 |
1.5596 |
0.0028 |
0.21% |
| 2026-06-18 |
005908 |
华泰保兴尊利债券A |
1.3351 |
1.5596 |
1.3393 |
1.5638 |
-0.0042 |
-0.31% |
| 2026-06-17 |
005908 |
华泰保兴尊利债券A |
1.3393 |
1.5638 |
1.3401 |
1.5646 |
-0.0008 |
-0.06% |
