华泰保兴尊利债券C基金净值查询(005909)
今天最新净值
1.3146
0.0013 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.3000
-0.0006 -0.0433%
2026-03-24 15:39:58
- 累计净值：1.5240
- 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：40.4741亿
- 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C(005909)基金累计收益率0.11%
| 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 |
005909 |
华泰保兴尊利债券C |
1.3117 |
1.5211 |
1.3146 |
1.5240 |
-0.0029 |
-0.22% |
| 2026-09-14 |
005909 |
华泰保兴尊利债券C |
1.3146 |
1.5240 |
1.3133 |
1.5227 |
0.0013 |
0.10% |
| 2026-09-11 |
005909 |
华泰保兴尊利债券C |
1.3133 |
1.5227 |
1.3172 |
1.5266 |
-0.0039 |
-0.30% |
| 2026-09-10 |
005909 |
华泰保兴尊利债券C |
1.3172 |
1.5266 |
1.3150 |
1.5244 |
0.0022 |
0.17% |
| 2026-09-09 |
005909 |
华泰保兴尊利债券C |
1.3150 |
1.5244 |
1.3143 |
1.5237 |
0.0007 |
0.05% |
| 2026-09-08 |
005909 |
华泰保兴尊利债券C |
1.3143 |
1.5237 |
1.3129 |
1.5223 |
0.0014 |
0.11% |
| 2026-09-07 |
005909 |
华泰保兴尊利债券C |
1.3129 |
1.5223 |
1.3159 |
1.5253 |
-0.0030 |
-0.23% |
| 2026-09-04 |
005909 |
华泰保兴尊利债券C |
1.3159 |
1.5253 |
1.3145 |
1.5239 |
0.0014 |
0.11% |
| 2026-09-03 |
005909 |
华泰保兴尊利债券C |
1.3145 |
1.5239 |
1.3134 |
1.5228 |
0.0011 |
0.08% |
| 2026-09-02 |
005909 |
华泰保兴尊利债券C |
1.3134 |
1.5228 |
1.3149 |
1.5243 |
-0.0015 |
-0.11% |
|
|
| 2026-09-01 |
005909 |
华泰保兴尊利债券C |
1.3149 |
1.5243 |
1.3112 |
1.5206 |
0.0037 |
0.28% |
| 2026-08-31 |
005909 |
华泰保兴尊利债券C |
1.3112 |
1.5206 |
1.3089 |
1.5183 |
0.0023 |
0.18% |
| 2026-08-28 |
005909 |
华泰保兴尊利债券C |
1.3089 |
1.5183 |
1.3097 |
1.5191 |
-0.0008 |
-0.06% |
| 2026-08-27 |
005909 |
华泰保兴尊利债券C |
1.3097 |
1.5191 |
1.3112 |
1.5206 |
-0.0015 |
-0.11% |
| 2026-08-26 |
005909 |
华泰保兴尊利债券C |
1.3112 |
1.5206 |
1.3090 |
1.5184 |
0.0022 |
0.17% |
| 2026-08-25 |
005909 |
华泰保兴尊利债券C |
1.3090 |
1.5184 |
1.3107 |
1.5201 |
-0.0017 |
-0.13% |
| 2026-08-24 |
005909 |
华泰保兴尊利债券C |
1.3107 |
1.5201 |
1.3087 |
1.5181 |
0.0020 |
0.15% |
| 2026-08-21 |
005909 |
华泰保兴尊利债券C |
1.3087 |
1.5181 |
1.3097 |
1.5191 |
-0.0010 |
-0.08% |
| 2026-08-20 |
005909 |
华泰保兴尊利债券C |
1.3097 |
1.5191 |
1.3077 |
1.5171 |
0.0020 |
0.15% |
| 2026-08-19 |
005909 |
华泰保兴尊利债券C |
1.3077 |
1.5171 |
1.3074 |
1.5168 |
0.0003 |
0.02% |
| 2026-08-18 |
005909 |
华泰保兴尊利债券C |
1.3074 |
1.5168 |
1.3053 |
1.5147 |
0.0021 |
0.16% |
| 2026-08-17 |
005909 |
华泰保兴尊利债券C |
1.3053 |
1.5147 |
1.3039 |
1.5133 |
0.0014 |
0.11% |
| 2026-08-14 |
005909 |
华泰保兴尊利债券C |
1.3039 |
1.5133 |
1.3054 |
1.5148 |
-0.0015 |
-0.11% |
| 2026-08-13 |
005909 |
华泰保兴尊利债券C |
1.3054 |
1.5148 |
1.3056 |
1.5150 |
-0.0002 |
-0.02% |
| 2026-08-12 |
005909 |
华泰保兴尊利债券C |
1.3056 |
1.5150 |
1.3064 |
1.5158 |
-0.0008 |
-0.06% |
|
|
| 2026-08-11 |
005909 |
华泰保兴尊利债券C |
1.3064 |
1.5158 |
1.3073 |
1.5167 |
-0.0009 |
-0.07% |
| 2026-08-10 |
005909 |
华泰保兴尊利债券C |
1.3073 |
1.5167 |
1.3050 |
1.5144 |
0.0023 |
0.18% |
| 2026-08-07 |
005909 |
华泰保兴尊利债券C |
1.3050 |
1.5144 |
1.3055 |
1.5149 |
-0.0005 |
-0.04% |
| 2026-08-06 |
005909 |
华泰保兴尊利债券C |
1.3055 |
1.5149 |
1.3057 |
1.5151 |
-0.0002 |
-0.02% |
| 2026-08-05 |
005909 |
华泰保兴尊利债券C |
1.3057 |
1.5151 |
1.3058 |
1.5152 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005909 |
华泰保兴尊利债券C |
1.3058 |
1.5152 |
1.3096 |
1.5190 |
-0.0038 |
-0.29% |
| 2026-08-03 |
005909 |
华泰保兴尊利债券C |
1.3096 |
1.5190 |
1.3090 |
1.5184 |
0.0006 |
0.05% |
| 2026-07-31 |
005909 |
华泰保兴尊利债券C |
1.3090 |
1.5184 |
1.3094 |
1.5188 |
-0.0004 |
-0.03% |
| 2026-07-30 |
005909 |
华泰保兴尊利债券C |
1.3094 |
1.5188 |
1.3057 |
1.5151 |
0.0037 |
0.28% |
| 2026-07-29 |
005909 |
华泰保兴尊利债券C |
1.3057 |
1.5151 |
1.3030 |
1.5124 |
0.0027 |
0.21% |
| 2026-07-28 |
005909 |
华泰保兴尊利债券C |
1.3030 |
1.5124 |
1.3028 |
1.5122 |
0.0002 |
0.02% |
| 2026-07-27 |
005909 |
华泰保兴尊利债券C |
1.3028 |
1.5122 |
1.3018 |
1.5112 |
0.0010 |
0.08% |
| 2026-07-24 |
005909 |
华泰保兴尊利债券C |
1.3018 |
1.5112 |
1.3051 |
1.5145 |
-0.0033 |
-0.25% |
| 2026-07-23 |
005909 |
华泰保兴尊利债券C |
1.3051 |
1.5145 |
1.3028 |
1.5122 |
0.0023 |
0.18% |
| 2026-07-22 |
005909 |
华泰保兴尊利债券C |
1.3028 |
1.5122 |
1.2995 |
1.5089 |
0.0033 |
0.25% |
| 2026-07-21 |
005909 |
华泰保兴尊利债券C |
1.2995 |
1.5089 |
1.3002 |
1.5096 |
-0.0007 |
-0.05% |
| 2026-07-20 |
005909 |
华泰保兴尊利债券C |
1.3002 |
1.5096 |
1.2947 |
1.5041 |
0.0055 |
0.42% |
| 2026-07-17 |
005909 |
华泰保兴尊利债券C |
1.2947 |
1.5041 |
1.2977 |
1.5071 |
-0.0030 |
-0.23% |
| 2026-07-16 |
005909 |
华泰保兴尊利债券C |
1.2977 |
1.5071 |
1.3008 |
1.5102 |
-0.0031 |
-0.24% |
| 2026-07-15 |
005909 |
华泰保兴尊利债券C |
1.3008 |
1.5102 |
1.2974 |
1.5068 |
0.0034 |
0.26% |
| 2026-07-14 |
005909 |
华泰保兴尊利债券C |
1.2974 |
1.5068 |
1.2933 |
1.5027 |
0.0041 |
0.32% |
| 2026-07-13 |
005909 |
华泰保兴尊利债券C |
1.2933 |
1.5027 |
1.2928 |
1.5022 |
0.0005 |
0.04% |
| 2026-07-10 |
005909 |
华泰保兴尊利债券C |
1.2928 |
1.5022 |
1.2942 |
1.5036 |
-0.0014 |
-0.11% |
| 2026-07-09 |
005909 |
华泰保兴尊利债券C |
1.2942 |
1.5036 |
1.2936 |
1.5030 |
0.0006 |
0.05% |
| 2026-07-08 |
005909 |
华泰保兴尊利债券C |
1.2936 |
1.5030 |
1.2940 |
1.5034 |
-0.0004 |
-0.03% |
| 2026-07-07 |
005909 |
华泰保兴尊利债券C |
1.2940 |
1.5034 |
1.2974 |
1.5068 |
-0.0034 |
-0.26% |
| 2026-07-06 |
005909 |
华泰保兴尊利债券C |
1.2974 |
1.5068 |
1.2929 |
1.5023 |
0.0045 |
0.35% |
| 2026-07-03 |
005909 |
华泰保兴尊利债券C |
1.2929 |
1.5023 |
1.2909 |
1.5003 |
0.0020 |
0.15% |
| 2026-07-02 |
005909 |
华泰保兴尊利债券C |
1.2909 |
1.5003 |
1.2905 |
1.4999 |
0.0004 |
0.03% |
| 2026-07-01 |
005909 |
华泰保兴尊利债券C |
1.2905 |
1.4999 |
1.2903 |
1.4997 |
0.0002 |
0.02% |
| 2026-06-30 |
005909 |
华泰保兴尊利债券C |
1.2903 |
1.4997 |
1.2943 |
1.5037 |
-0.0040 |
-0.31% |
| 2026-06-29 |
005909 |
华泰保兴尊利债券C |
1.2943 |
1.5037 |
1.2933 |
1.5027 |
0.0010 |
0.08% |
| 2026-06-26 |
005909 |
华泰保兴尊利债券C |
1.2933 |
1.5027 |
1.3004 |
1.5098 |
-0.0071 |
-0.55% |
| 2026-06-25 |
005909 |
华泰保兴尊利债券C |
1.3004 |
1.5098 |
1.2994 |
1.5088 |
0.0010 |
0.08% |
| 2026-06-24 |
005909 |
华泰保兴尊利债券C |
1.2994 |
1.5088 |
1.3035 |
1.5129 |
-0.0041 |
-0.31% |
| 2026-06-23 |
005909 |
华泰保兴尊利债券C |
1.3035 |
1.5129 |
1.3067 |
1.5161 |
-0.0032 |
-0.24% |
| 2026-06-22 |
005909 |
华泰保兴尊利债券C |
1.3067 |
1.5161 |
1.3040 |
1.5134 |
0.0027 |
0.21% |
| 2026-06-18 |
005909 |
华泰保兴尊利债券C |
1.3040 |
1.5134 |
1.3082 |
1.5176 |
-0.0042 |
-0.32% |
| 2026-06-17 |
005909 |
华泰保兴尊利债券C |
1.3082 |
1.5176 |
1.3089 |
1.5183 |
-0.0007 |
-0.05% |
| 2026-06-16 |
005909 |
华泰保兴尊利债券C |
1.3089 |
1.5183 |
1.3103 |
1.5197 |
-0.0014 |
-0.11% |
