华泰保兴尊利债券A基金净值查询(005908)
今天最新净值
1.3473
0.0015 0.11%
2026-09-15
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：1.5718
- 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
近一年,华泰保兴尊利债券A(005908)基金累计收益率3.55%
| 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 |
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% |
| 2026-06-16 |
005908 |
华泰保兴尊利债券A |
1.3401 |
1.5646 |
1.3414 |
1.5659 |
-0.0013 |
-0.10% |
| 2026-06-15 |
005908 |
华泰保兴尊利债券A |
1.3414 |
1.5659 |
1.3393 |
1.5638 |
0.0021 |
0.16% |
| 2026-06-12 |
005908 |
华泰保兴尊利债券A |
1.3393 |
1.5638 |
1.3361 |
1.5606 |
0.0032 |
0.24% |
| 2026-06-11 |
005908 |
华泰保兴尊利债券A |
1.3361 |
1.5606 |
1.3396 |
1.5641 |
-0.0035 |
-0.26% |
| 2026-06-10 |
005908 |
华泰保兴尊利债券A |
1.3396 |
1.5641 |
1.3397 |
1.5642 |
-0.0001 |
-0.01% |
| 2026-06-09 |
005908 |
华泰保兴尊利债券A |
1.3397 |
1.5642 |
1.3356 |
1.5601 |
0.0041 |
0.31% |
| 2026-06-08 |
005908 |
华泰保兴尊利债券A |
1.3356 |
1.5601 |
1.3377 |
1.5622 |
-0.0021 |
-0.16% |
| 2026-06-05 |
005908 |
华泰保兴尊利债券A |
1.3377 |
1.5622 |
1.3392 |
1.5637 |
-0.0015 |
-0.11% |
| 2026-06-04 |
005908 |
华泰保兴尊利债券A |
1.3392 |
1.5637 |
1.3421 |
1.5666 |
-0.0029 |
-0.22% |
| 2026-06-03 |
005908 |
华泰保兴尊利债券A |
1.3421 |
1.5666 |
1.3432 |
1.5677 |
-0.0011 |
-0.08% |
| 2026-06-02 |
005908 |
华泰保兴尊利债券A |
1.3432 |
1.5677 |
1.3412 |
1.5657 |
0.0020 |
0.15% |
| 2026-06-01 |
005908 |
华泰保兴尊利债券A |
1.3412 |
1.5657 |
1.3384 |
1.5629 |
0.0028 |
0.21% |
| 2026-05-29 |
005908 |
华泰保兴尊利债券A |
1.3384 |
1.5629 |
1.3350 |
1.5595 |
0.0034 |
0.25% |
| 2026-05-28 |
005908 |
华泰保兴尊利债券A |
1.3350 |
1.5595 |
1.3342 |
1.5587 |
0.0008 |
0.06% |
| 2026-05-27 |
005908 |
华泰保兴尊利债券A |
1.3342 |
1.5587 |
1.3362 |
1.5607 |
-0.0020 |
-0.15% |
| 2026-05-26 |
005908 |
华泰保兴尊利债券A |
1.3362 |
1.5607 |
1.3354 |
1.5599 |
0.0008 |
0.06% |
| 2026-05-25 |
005908 |
华泰保兴尊利债券A |
1.3354 |
1.5599 |
1.3350 |
1.5595 |
0.0004 |
0.03% |
| 2026-05-22 |
005908 |
华泰保兴尊利债券A |
1.3350 |
1.5595 |
1.3351 |
1.5596 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005908 |
华泰保兴尊利债券A |
1.3351 |
1.5596 |
1.3378 |
1.5623 |
-0.0027 |
-0.20% |
| 2026-05-20 |
005908 |
华泰保兴尊利债券A |
1.3378 |
1.5623 |
1.3389 |
1.5634 |
-0.0011 |
-0.08% |
| 2026-05-19 |
005908 |
华泰保兴尊利债券A |
1.3389 |
1.5634 |
1.3344 |
1.5589 |
0.0045 |
0.34% |
| 2026-05-18 |
005908 |
华泰保兴尊利债券A |
1.3344 |
1.5589 |
1.3364 |
1.5609 |
-0.0020 |
-0.15% |
| 2026-05-15 |
005908 |
华泰保兴尊利债券A |
1.3364 |
1.5609 |
1.3400 |
1.5645 |
-0.0036 |
-0.27% |
| 2026-05-14 |
005908 |
华泰保兴尊利债券A |
1.3400 |
1.5645 |
1.3442 |
1.5687 |
-0.0042 |
-0.31% |
| 2026-05-13 |
005908 |
华泰保兴尊利债券A |
1.3442 |
1.5687 |
1.3425 |
1.5670 |
0.0017 |
0.13% |
| 2026-05-12 |
005908 |
华泰保兴尊利债券A |
1.3425 |
1.5670 |
1.3434 |
1.5679 |
-0.0009 |
-0.07% |
| 2026-05-11 |
005908 |
华泰保兴尊利债券A |
1.3434 |
1.5679 |
1.3422 |
1.5667 |
0.0012 |
0.09% |
| 2026-05-08 |
005908 |
华泰保兴尊利债券A |
1.3422 |
1.5667 |
1.3428 |
1.5673 |
-0.0006 |
-0.04% |
| 2026-04-30 |
005908 |
华泰保兴尊利债券A |
1.3420 |
1.5665 |
1.3440 |
1.5685 |
-0.0020 |
-0.15% |
| 2026-04-29 |
005908 |
华泰保兴尊利债券A |
1.3440 |
1.5685 |
1.3407 |
1.5652 |
0.0033 |
0.25% |
| 2026-04-28 |
005908 |
华泰保兴尊利债券A |
1.3407 |
1.5652 |
1.3397 |
1.5642 |
0.0010 |
0.07% |
| 2026-04-27 |
005908 |
华泰保兴尊利债券A |
1.3397 |
1.5642 |
1.3418 |
1.5663 |
-0.0021 |
-0.16% |
| 2026-04-24 |
005908 |
华泰保兴尊利债券A |
1.3418 |
1.5663 |
1.3441 |
1.5686 |
-0.0023 |
-0.17% |
| 2026-04-23 |
005908 |
华泰保兴尊利债券A |
1.3441 |
1.5686 |
1.3451 |
1.5696 |
-0.0010 |
-0.07% |
| 2026-04-22 |
005908 |
华泰保兴尊利债券A |
1.3451 |
1.5696 |
1.3430 |
1.5675 |
0.0021 |
0.16% |
| 2026-04-21 |
005908 |
华泰保兴尊利债券A |
1.3430 |
1.5675 |
1.3398 |
1.5643 |
0.0032 |
0.24% |
| 2026-04-20 |
005908 |
华泰保兴尊利债券A |
1.3398 |
1.5643 |
1.3377 |
1.5622 |
0.0021 |
0.16% |
| 2026-04-17 |
005908 |
华泰保兴尊利债券A |
1.3377 |
1.5622 |
1.3365 |
1.5610 |
0.0012 |
0.09% |
| 2026-04-16 |
005908 |
华泰保兴尊利债券A |
1.3365 |
1.5610 |
1.3352 |
1.5597 |
0.0013 |
0.10% |
| 2026-04-15 |
005908 |
华泰保兴尊利债券A |
1.3352 |
1.5597 |
1.3346 |
1.5591 |
0.0006 |
0.04% |
| 2026-04-14 |
005908 |
华泰保兴尊利债券A |
1.3346 |
1.5591 |
1.3302 |
1.5547 |
0.0044 |
0.33% |
| 2026-04-13 |
005908 |
华泰保兴尊利债券A |
1.3302 |
1.5547 |
1.3307 |
1.5552 |
-0.0005 |
-0.04% |
| 2026-04-10 |
005908 |
华泰保兴尊利债券A |
1.3307 |
1.5552 |
1.3305 |
1.5550 |
0.0002 |
0.02% |
| 2026-04-09 |
005908 |
华泰保兴尊利债券A |
1.3305 |
1.5550 |
1.3332 |
1.5577 |
-0.0027 |
-0.20% |
| 2026-04-08 |
005908 |
华泰保兴尊利债券A |
1.3332 |
1.5577 |
1.3239 |
1.5484 |
0.0093 |
0.70% |
| 2026-04-07 |
005908 |
华泰保兴尊利债券A |
1.3239 |
1.5484 |
1.3239 |
1.5484 |
0.0000 |
0.00% |
| 2026-04-03 |
005908 |
华泰保兴尊利债券A |
1.3239 |
1.5484 |
1.3252 |
1.5497 |
-0.0013 |
-0.10% |
| 2026-04-02 |
005908 |
华泰保兴尊利债券A |
1.3252 |
1.5497 |
1.3265 |
1.5510 |
-0.0013 |
-0.10% |
| 2026-04-01 |
005908 |
华泰保兴尊利债券A |
1.3265 |
1.5510 |
1.3228 |
1.5473 |
0.0037 |
0.28% |
| 2026-03-31 |
005908 |
华泰保兴尊利债券A |
1.3228 |
1.5473 |
1.3234 |
1.5479 |
-0.0006 |
-0.05% |
| 2026-03-30 |
005908 |
华泰保兴尊利债券A |
1.3234 |
1.5479 |
1.3241 |
1.5486 |
-0.0007 |
-0.05% |
| 2026-03-27 |
005908 |
华泰保兴尊利债券A |
1.3241 |
1.5486 |
1.3246 |
1.5491 |
-0.0005 |
-0.04% |
| 2026-03-26 |
005908 |
华泰保兴尊利债券A |
1.3246 |
1.5491 |
1.3268 |
1.5513 |
-0.0022 |
-0.17% |
| 2026-03-25 |
005908 |
华泰保兴尊利债券A |
1.3268 |
1.5513 |
1.3216 |
1.5461 |
0.0052 |
0.39% |
| 2026-03-24 |
005908 |
华泰保兴尊利债券A |
1.3216 |
1.5461 |
1.3119 |
1.5364 |
0.0097 |
0.74% |
| 2026-03-23 |
005908 |
华泰保兴尊利债券A |
1.3119 |
1.5364 |
1.3233 |
1.5478 |
-0.0114 |
-0.86% |
| 2026-03-20 |
005908 |
华泰保兴尊利债券A |
1.3233 |
1.5478 |
1.3248 |
1.5493 |
-0.0015 |
-0.11% |
| 2026-03-19 |
005908 |
华泰保兴尊利债券A |
1.3248 |
1.5493 |
1.3310 |
1.5555 |
-0.0062 |
-0.47% |
| 2026-03-18 |
005908 |
华泰保兴尊利债券A |
1.3310 |
1.5555 |
1.3302 |
1.5547 |
0.0008 |
0.06% |
| 2026-03-17 |
005908 |
华泰保兴尊利债券A |
1.3302 |
1.5547 |
1.3327 |
1.5572 |
-0.0025 |
-0.19% |
| 2026-03-16 |
005908 |
华泰保兴尊利债券A |
1.3327 |
1.5572 |
1.3350 |
1.5595 |
-0.0023 |
-0.17% |
| 2026-03-13 |
005908 |
华泰保兴尊利债券A |
1.3350 |
1.5595 |
1.3367 |
1.5612 |
-0.0017 |
-0.13% |
| 2026-03-12 |
005908 |
华泰保兴尊利债券A |
1.3367 |
1.5612 |
1.3363 |
1.5608 |
0.0004 |
0.03% |
| 2026-03-11 |
005908 |
华泰保兴尊利债券A |
1.3363 |
1.5608 |
1.3329 |
1.5574 |
0.0034 |
0.26% |
| 2026-03-10 |
005908 |
华泰保兴尊利债券A |
1.3329 |
1.5574 |
1.3314 |
1.5559 |
0.0015 |
0.11% |
| 2026-03-09 |
005908 |
华泰保兴尊利债券A |
1.3314 |
1.5559 |
1.3358 |
1.5603 |
-0.0044 |
-0.33% |
| 2026-03-06 |
005908 |
华泰保兴尊利债券A |
1.3358 |
1.5603 |
1.3348 |
1.5593 |
0.0010 |
0.07% |
| 2026-03-05 |
005908 |
华泰保兴尊利债券A |
1.3348 |
1.5593 |
1.3330 |
1.5575 |
0.0018 |
0.14% |
| 2026-03-04 |
005908 |
华泰保兴尊利债券A |
1.3330 |
1.5575 |
1.3341 |
1.5586 |
-0.0011 |
-0.08% |
| 2026-03-03 |
005908 |
华泰保兴尊利债券A |
1.3341 |
1.5586 |
1.3373 |
1.5618 |
-0.0032 |
-0.24% |
| 2026-03-02 |
005908 |
华泰保兴尊利债券A |
1.3373 |
1.5618 |
1.3332 |
1.5577 |
0.0041 |
0.31% |
| 2026-02-27 |
005908 |
华泰保兴尊利债券A |
1.3332 |
1.5577 |
1.3312 |
1.5557 |
0.0020 |
0.15% |
| 2026-02-26 |
005908 |
华泰保兴尊利债券A |
1.3312 |
1.5557 |
1.3334 |
1.5579 |
-0.0022 |
-0.16% |
| 2026-02-25 |
005908 |
华泰保兴尊利债券A |
1.3334 |
1.5579 |
1.3344 |
1.5589 |
-0.0010 |
-0.07% |
| 2026-02-24 |
005908 |
华泰保兴尊利债券A |
1.3344 |
1.5589 |
1.3325 |
1.5570 |
0.0019 |
0.14% |
| 2026-02-13 |
005908 |
华泰保兴尊利债券A |
1.3325 |
1.5570 |
1.3365 |
1.5610 |
-0.0040 |
-0.30% |
| 2026-02-12 |
005908 |
华泰保兴尊利债券A |
1.3365 |
1.5610 |
1.3371 |
1.5616 |
-0.0006 |
-0.04% |
| 2026-02-11 |
005908 |
华泰保兴尊利债券A |
1.3371 |
1.5616 |
1.3346 |
1.5591 |
0.0025 |
0.19% |
| 2026-02-10 |
005908 |
华泰保兴尊利债券A |
1.3346 |
1.5591 |
1.3342 |
1.5587 |
0.0004 |
0.03% |
| 2026-02-09 |
005908 |
华泰保兴尊利债券A |
1.3342 |
1.5587 |
1.3300 |
1.5545 |
0.0042 |
0.32% |
| 2026-02-06 |
005908 |
华泰保兴尊利债券A |
1.3300 |
1.5545 |
1.3292 |
1.5537 |
0.0008 |
0.06% |
| 2026-02-05 |
005908 |
华泰保兴尊利债券A |
1.3292 |
1.5537 |
1.3268 |
1.5513 |
0.0024 |
0.18% |
| 2026-02-04 |
005908 |
华泰保兴尊利债券A |
1.3268 |
1.5513 |
1.3212 |
1.5457 |
0.0056 |
0.42% |
| 2026-02-03 |
005908 |
华泰保兴尊利债券A |
1.3212 |
1.5457 |
1.3185 |
1.5430 |
0.0027 |
0.20% |
| 2026-02-02 |
005908 |
华泰保兴尊利债券A |
1.3185 |
1.5430 |
1.3257 |
1.5502 |
-0.0072 |
-0.54% |
| 2026-01-30 |
005908 |
华泰保兴尊利债券A |
1.3257 |
1.5502 |
1.3318 |
1.5563 |
-0.0061 |
-0.46% |
| 2026-01-29 |
005908 |
华泰保兴尊利债券A |
1.3318 |
1.5563 |
1.3282 |
1.5527 |
0.0036 |
0.27% |
| 2026-01-28 |
005908 |
华泰保兴尊利债券A |
1.3282 |
1.5527 |
1.3248 |
1.5493 |
0.0034 |
0.26% |
| 2026-01-27 |
005908 |
华泰保兴尊利债券A |
1.3248 |
1.5493 |
1.3256 |
1.5501 |
-0.0008 |
-0.06% |
| 2026-01-26 |
005908 |
华泰保兴尊利债券A |
1.3256 |
1.5501 |
1.3258 |
1.5503 |
-0.0002 |
-0.02% |
| 2026-01-23 |
005908 |
华泰保兴尊利债券A |
1.3258 |
1.5503 |
1.3221 |
1.5466 |
0.0037 |
0.28% |
| 2026-01-22 |
005908 |
华泰保兴尊利债券A |
1.3221 |
1.5466 |
1.3189 |
1.5434 |
0.0032 |
0.24% |
| 2026-01-21 |
005908 |
华泰保兴尊利债券A |
1.3189 |
1.5434 |
1.3178 |
1.5423 |
0.0011 |
0.08% |
| 2026-01-20 |
005908 |
华泰保兴尊利债券A |
1.3178 |
1.5423 |
1.3149 |
1.5394 |
0.0029 |
0.22% |
| 2026-01-19 |
005908 |
华泰保兴尊利债券A |
1.3149 |
1.5394 |
1.3143 |
1.5388 |
0.0006 |
0.05% |
| 2026-01-16 |
005908 |
华泰保兴尊利债券A |
1.3143 |
1.5388 |
1.3165 |
1.5410 |
-0.0022 |
-0.17% |
| 2026-01-15 |
005908 |
华泰保兴尊利债券A |
1.3165 |
1.5410 |
1.3166 |
1.5411 |
-0.0001 |
-0.01% |
| 2026-01-14 |
005908 |
华泰保兴尊利债券A |
1.3166 |
1.5411 |
1.3210 |
1.5455 |
-0.0044 |
-0.33% |
| 2026-01-13 |
005908 |
华泰保兴尊利债券A |
1.3210 |
1.5455 |
1.3198 |
1.5443 |
0.0012 |
0.09% |
| 2026-01-12 |
005908 |
华泰保兴尊利债券A |
1.3198 |
1.5443 |
1.3166 |
1.5411 |
0.0032 |
0.24% |
| 2026-01-09 |
005908 |
华泰保兴尊利债券A |
1.3166 |
1.5411 |
1.3153 |
1.5398 |
0.0013 |
0.10% |
| 2026-01-08 |
005908 |
华泰保兴尊利债券A |
1.3153 |
1.5398 |
1.3171 |
1.5416 |
-0.0018 |
-0.14% |
| 2026-01-07 |
005908 |
华泰保兴尊利债券A |
1.3171 |
1.5416 |
1.3178 |
1.5423 |
-0.0007 |
-0.05% |
| 2026-01-06 |
005908 |
华泰保兴尊利债券A |
1.3178 |
1.5423 |
1.3132 |
1.5377 |
0.0046 |
0.35% |
| 2026-01-05 |
005908 |
华泰保兴尊利债券A |
1.3132 |
1.5377 |
1.3090 |
1.5335 |
0.0042 |
0.32% |
| 2025-12-31 |
005908 |
华泰保兴尊利债券A |
1.3090 |
1.5335 |
1.3091 |
1.5336 |
-0.0001 |
-0.01% |
| 2025-12-30 |
005908 |
华泰保兴尊利债券A |
1.3091 |
1.5336 |
1.3079 |
1.5324 |
0.0012 |
0.09% |
| 2025-12-29 |
005908 |
华泰保兴尊利债券A |
1.3079 |
1.5324 |
1.3096 |
1.5341 |
-0.0017 |
-0.13% |
| 2025-12-26 |
005908 |
华泰保兴尊利债券A |
1.3096 |
1.5341 |
1.3095 |
1.5340 |
0.0001 |
0.01% |
| 2025-12-25 |
005908 |
华泰保兴尊利债券A |
1.3095 |
1.5340 |
1.3091 |
1.5336 |
0.0004 |
0.03% |
| 2025-12-24 |
005908 |
华泰保兴尊利债券A |
1.3091 |
1.5336 |
1.3087 |
1.5332 |
0.0004 |
0.03% |
| 2025-12-23 |
005908 |
华泰保兴尊利债券A |
1.3087 |
1.5332 |
1.3080 |
1.5325 |
0.0007 |
0.05% |
| 2025-12-22 |
005908 |
华泰保兴尊利债券A |
1.3080 |
1.5325 |
1.3092 |
1.5337 |
-0.0012 |
-0.09% |
| 2025-12-19 |
005908 |
华泰保兴尊利债券A |
1.3092 |
1.5337 |
1.3076 |
1.5321 |
0.0016 |
0.12% |
| 2025-12-18 |
005908 |
华泰保兴尊利债券A |
1.3076 |
1.5321 |
1.3033 |
1.5278 |
0.0043 |
0.33% |
| 2025-12-17 |
005908 |
华泰保兴尊利债券A |
1.3033 |
1.5278 |
1.2985 |
1.5230 |
0.0048 |
0.37% |
| 2025-12-16 |
005908 |
华泰保兴尊利债券A |
1.2985 |
1.5230 |
1.3023 |
1.5268 |
-0.0038 |
-0.29% |
| 2025-12-15 |
005908 |
华泰保兴尊利债券A |
1.3023 |
1.5268 |
1.3035 |
1.5280 |
-0.0012 |
-0.09% |
| 2025-12-12 |
005908 |
华泰保兴尊利债券A |
1.3035 |
1.5280 |
1.3033 |
1.5278 |
0.0002 |
0.02% |
| 2025-12-11 |
005908 |
华泰保兴尊利债券A |
1.3033 |
1.5278 |
1.3043 |
1.5288 |
-0.0010 |
-0.08% |
| 2025-12-10 |
005908 |
华泰保兴尊利债券A |
1.3043 |
1.5288 |
1.3060 |
1.5305 |
-0.0017 |
-0.13% |
| 2025-12-09 |
005908 |
华泰保兴尊利债券A |
1.3060 |
1.5305 |
1.3078 |
1.5323 |
-0.0018 |
-0.14% |
| 2025-12-08 |
005908 |
华泰保兴尊利债券A |
1.3078 |
1.5323 |
1.3083 |
1.5328 |
-0.0005 |
-0.04% |
| 2025-12-05 |
005908 |
华泰保兴尊利债券A |
1.3083 |
1.5328 |
1.3074 |
1.5319 |
0.0009 |
0.07% |
| 2025-12-04 |
005908 |
华泰保兴尊利债券A |
1.3074 |
1.5319 |
1.3101 |
1.5346 |
-0.0027 |
-0.21% |
| 2025-12-03 |
005908 |
华泰保兴尊利债券A |
1.3101 |
1.5346 |
1.3115 |
1.5360 |
-0.0014 |
-0.11% |
| 2025-12-02 |
005908 |
华泰保兴尊利债券A |
1.3115 |
1.5360 |
1.3130 |
1.5375 |
-0.0015 |
-0.11% |
| 2025-12-01 |
005908 |
华泰保兴尊利债券A |
1.3130 |
1.5375 |
1.3082 |
1.5327 |
0.0048 |
0.37% |
| 2025-11-28 |
005908 |
华泰保兴尊利债券A |
1.3082 |
1.5327 |
1.3070 |
1.5315 |
0.0012 |
0.09% |
| 2025-11-27 |
005908 |
华泰保兴尊利债券A |
1.3070 |
1.5315 |
1.3069 |
1.5314 |
0.0001 |
0.01% |
| 2025-11-26 |
005908 |
华泰保兴尊利债券A |
1.3069 |
1.5314 |
1.3107 |
1.5352 |
-0.0038 |
-0.29% |
| 2025-11-25 |
005908 |
华泰保兴尊利债券A |
1.3107 |
1.5352 |
1.3083 |
1.5328 |
0.0024 |
0.18% |
| 2025-11-24 |
005908 |
华泰保兴尊利债券A |
1.3083 |
1.5328 |
1.3090 |
1.5335 |
-0.0007 |
-0.05% |
| 2025-11-21 |
005908 |
华泰保兴尊利债券A |
1.3090 |
1.5335 |
1.3167 |
1.5412 |
-0.0077 |
-0.58% |
| 2025-11-20 |
005908 |
华泰保兴尊利债券A |
1.3167 |
1.5412 |
1.3167 |
1.5412 |
0.0000 |
0.00% |
| 2025-11-19 |
005908 |
华泰保兴尊利债券A |
1.3167 |
1.5412 |
1.3151 |
1.5396 |
0.0016 |
0.12% |
| 2025-11-18 |
005908 |
华泰保兴尊利债券A |
1.3151 |
1.5396 |
1.3182 |
1.5427 |
-0.0031 |
-0.24% |
| 2025-11-17 |
005908 |
华泰保兴尊利债券A |
1.3182 |
1.5427 |
1.3226 |
1.5471 |
-0.0044 |
-0.33% |
| 2025-11-14 |
005908 |
华泰保兴尊利债券A |
1.3226 |
1.5471 |
1.3248 |
1.5493 |
-0.0022 |
-0.17% |
| 2025-11-13 |
005908 |
华泰保兴尊利债券A |
1.3248 |
1.5493 |
1.3219 |
1.5464 |
0.0029 |
0.22% |
| 2025-11-12 |
005908 |
华泰保兴尊利债券A |
1.3219 |
1.5464 |
1.3230 |
1.5475 |
-0.0011 |
-0.08% |
| 2025-11-11 |
005908 |
华泰保兴尊利债券A |
1.3230 |
1.5475 |
1.3230 |
1.5475 |
0.0000 |
0.00% |
| 2025-11-10 |
005908 |
华泰保兴尊利债券A |
1.3230 |
1.5475 |
1.3200 |
1.5445 |
0.0030 |
0.23% |
| 2025-11-07 |
005908 |
华泰保兴尊利债券A |
1.3200 |
1.5445 |
1.3215 |
1.5460 |
-0.0015 |
-0.11% |
| 2025-11-06 |
005908 |
华泰保兴尊利债券A |
1.3215 |
1.5460 |
1.3192 |
1.5437 |
0.0023 |
0.17% |
| 2025-11-05 |
005908 |
华泰保兴尊利债券A |
1.3192 |
1.5437 |
1.3169 |
1.5414 |
0.0023 |
0.17% |
| 2025-11-04 |
005908 |
华泰保兴尊利债券A |
1.3169 |
1.5414 |
1.3154 |
1.5399 |
0.0015 |
0.11% |
| 2025-11-03 |
005908 |
华泰保兴尊利债券A |
1.3154 |
1.5399 |
1.3114 |
1.5359 |
0.0040 |
0.31% |
| 2025-10-31 |
005908 |
华泰保兴尊利债券A |
1.3114 |
1.5359 |
1.3095 |
1.5340 |
0.0019 |
0.15% |
| 2025-10-30 |
005908 |
华泰保兴尊利债券A |
1.3095 |
1.5340 |
1.3107 |
1.5352 |
-0.0012 |
-0.09% |
| 2025-10-29 |
005908 |
华泰保兴尊利债券A |
1.3107 |
1.5352 |
1.3121 |
1.5366 |
-0.0014 |
-0.11% |
| 2025-10-28 |
005908 |
华泰保兴尊利债券A |
1.3121 |
1.5366 |
1.3121 |
1.5366 |
0.0000 |
0.00% |
| 2025-10-27 |
005908 |
华泰保兴尊利债券A |
1.3121 |
1.5366 |
1.3082 |
1.5327 |
0.0039 |
0.30% |
| 2025-10-24 |
005908 |
华泰保兴尊利债券A |
1.3082 |
1.5327 |
1.3092 |
1.5337 |
-0.0010 |
-0.08% |
| 2025-10-23 |
005908 |
华泰保兴尊利债券A |
1.3092 |
1.5337 |
1.3087 |
1.5332 |
0.0005 |
0.04% |
| 2025-10-22 |
005908 |
华泰保兴尊利债券A |
1.3087 |
1.5332 |
1.3090 |
1.5335 |
-0.0003 |
-0.02% |
| 2025-10-21 |
005908 |
华泰保兴尊利债券A |
1.3090 |
1.5335 |
1.3062 |
1.5307 |
0.0028 |
0.21% |
| 2025-10-20 |
005908 |
华泰保兴尊利债券A |
1.3062 |
1.5307 |
1.3070 |
1.5315 |
-0.0008 |
-0.06% |
| 2025-10-17 |
005908 |
华泰保兴尊利债券A |
1.3070 |
1.5315 |
1.3109 |
1.5354 |
-0.0039 |
-0.30% |
| 2025-10-16 |
005908 |
华泰保兴尊利债券A |
1.3109 |
1.5354 |
1.3078 |
1.5323 |
0.0031 |
0.24% |
| 2025-10-15 |
005908 |
华泰保兴尊利债券A |
1.3078 |
1.5323 |
1.3069 |
1.5314 |
0.0009 |
0.07% |
| 2025-10-14 |
005908 |
华泰保兴尊利债券A |
1.3069 |
1.5314 |
1.3045 |
1.5290 |
0.0024 |
0.18% |
| 2025-10-13 |
005908 |
华泰保兴尊利债券A |
1.3045 |
1.5290 |
1.3017 |
1.5262 |
0.0028 |
0.22% |
| 2025-10-10 |
005908 |
华泰保兴尊利债券A |
1.3017 |
1.5262 |
1.2971 |
1.5216 |
0.0046 |
0.35% |
| 2025-10-09 |
005908 |
华泰保兴尊利债券A |
1.2971 |
1.5216 |
1.2931 |
1.5176 |
0.0040 |
0.31% |
| 2025-09-30 |
005908 |
华泰保兴尊利债券A |
1.2931 |
1.5176 |
1.2918 |
1.5163 |
0.0013 |
0.10% |
| 2025-09-29 |
005908 |
华泰保兴尊利债券A |
1.2918 |
1.5163 |
1.2895 |
1.5140 |
0.0023 |
0.18% |
| 2025-09-26 |
005908 |
华泰保兴尊利债券A |
1.2895 |
1.5140 |
1.2865 |
1.5110 |
0.0030 |
0.23% |
| 2025-09-25 |
005908 |
华泰保兴尊利债券A |
1.2865 |
1.5110 |
1.2859 |
1.5104 |
0.0006 |
0.05% |
| 2025-09-24 |
005908 |
华泰保兴尊利债券A |
1.2859 |
1.5104 |
1.2796 |
1.5041 |
0.0063 |
0.49% |
| 2025-09-23 |
005908 |
华泰保兴尊利债券A |
1.2796 |
1.5041 |
1.2784 |
1.5029 |
0.0012 |
0.09% |
| 2025-09-22 |
005908 |
华泰保兴尊利债券A |
1.2784 |
1.5029 |
1.2833 |
1.5078 |
-0.0049 |
-0.38% |
| 2025-09-19 |
005908 |
华泰保兴尊利债券A |
1.2833 |
1.5078 |
1.2845 |
1.5090 |
-0.0012 |
-0.09% |
| 2025-09-18 |
005908 |
华泰保兴尊利债券A |
1.2845 |
1.5090 |
1.2931 |
1.5176 |
-0.0086 |
-0.67% |
| 2025-09-17 |
005908 |
华泰保兴尊利债券A |
1.2931 |
1.5176 |
1.2919 |
1.5164 |
0.0012 |
0.09% |
| 2025-09-16 |
005908 |
华泰保兴尊利债券A |
1.2919 |
1.5164 |
1.2948 |
1.5193 |
-0.0029 |
-0.22% |
