今年以来华泰保兴安悦债券A|华泰保兴安悦基金净值查询
查询指定日期范围华泰保兴安悦债券A007540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰保兴安悦债券A |
1.1010 |
0.00% |
| 2025-12-15 |
华泰保兴安悦债券A |
1.1010 |
-0.73% |
| 2025-12-12 |
华泰保兴安悦债券A |
1.1091 |
-0.65% |
| 2025-12-11 |
华泰保兴安悦债券A |
1.1164 |
0.36% |
| 2025-12-10 |
华泰保兴安悦债券A |
1.1124 |
0.27% |
| 2025-12-09 |
华泰保兴安悦债券A |
1.1094 |
0.41% |
| 2025-12-08 |
华泰保兴安悦债券A |
1.1049 |
-0.23% |
| 2025-12-05 |
华泰保兴安悦债券A |
1.1074 |
0.15% |
| 2025-12-04 |
华泰保兴安悦债券A |
1.1057 |
-0.94% |
| 2025-12-03 |
华泰保兴安悦债券A |
1.1162 |
-0.56% |
| 2025-12-02 |
华泰保兴安悦债券A |
1.1225 |
-0.44% |
| 2025-12-01 |
华泰保兴安悦债券A |
1.1275 |
-0.10% |
| 2025-11-28 |
华泰保兴安悦债券A |
1.1286 |
0.17% |
| 2025-11-27 |
华泰保兴安悦债券A |
1.1267 |
-0.13% |
| 2025-11-26 |
华泰保兴安悦债券A |
1.1282 |
-0.49% |
| 2025-11-25 |
华泰保兴安悦债券A |
1.1337 |
-0.33% |
| 2025-11-24 |
华泰保兴安悦债券A |
1.1374 |
-0.04% |
| 2025-11-21 |
华泰保兴安悦债券A |
1.1378 |
-0.20% |
| 2025-11-20 |
华泰保兴安悦债券A |
1.1401 |
-0.11% |
| 2025-11-19 |
华泰保兴安悦债券A |
1.1414 |
-0.20% |
| 2025-11-18 |
华泰保兴安悦债券A |
1.1437 |
0.02% |
| 2025-11-17 |
华泰保兴安悦债券A |
1.1435 |
0.18% |
| 2025-11-14 |
华泰保兴安悦债券A |
1.1415 |
-0.02% |
| 2025-11-13 |
华泰保兴安悦债券A |
1.1417 |
-0.12% |
| 2025-11-12 |
华泰保兴安悦债券A |
1.1431 |
0.12% |
| 2025-11-11 |
华泰保兴安悦债券A |
1.1417 |
0.02% |
| 2025-11-10 |
华泰保兴安悦债券A |
1.1415 |
0.14% |
| 2025-11-07 |
华泰保兴安悦债券A |
1.1399 |
-0.06% |
| 2025-11-06 |
华泰保兴安悦债券A |
1.1406 |
-0.38% |
| 2025-11-05 |
华泰保兴安悦债券A |
1.1449 |
0.02% |
| 2025-11-04 |
华泰保兴安悦债券A |
1.1447 |
-0.05% |
| 2025-11-03 |
华泰保兴安悦债券A |
1.1453 |
0.05% |
| 2025-10-31 |
华泰保兴安悦债券A |
1.1447 |
0.56% |
| 2025-10-30 |
华泰保兴安悦债券A |
1.1383 |
0.19% |
| 2025-10-29 |
华泰保兴安悦债券A |
1.1361 |
-0.14% |
| 2025-10-28 |
华泰保兴安悦债券A |
1.1377 |
0.50% |
| 2025-10-27 |
华泰保兴安悦债券A |
1.1320 |
0.16% |
| 2025-10-24 |
华泰保兴安悦债券A |
1.1302 |
-0.19% |
| 2025-10-23 |
华泰保兴安悦债券A |
1.1324 |
-0.26% |
| 2025-10-22 |
华泰保兴安悦债券A |
1.1354 |
0.04% |
| 2025-10-21 |
华泰保兴安悦债券A |
1.1350 |
0.30% |
| 2025-10-20 |
华泰保兴安悦债券A |
1.1316 |
-0.34% |
| 2025-10-17 |
华泰保兴安悦债券A |
1.1355 |
0.74% |
| 2025-10-16 |
华泰保兴安悦债券A |
1.1272 |
0.40% |
| 2025-10-15 |
华泰保兴安悦债券A |
1.1227 |
-0.12% |
| 2025-10-14 |
华泰保兴安悦债券A |
1.1240 |
0.15% |
| 2025-10-13 |
华泰保兴安悦债券A |
1.1223 |
0.21% |
| 2025-10-10 |
华泰保兴安悦债券A |
1.1199 |
-0.25% |
| 2025-10-09 |
华泰保兴安悦债券A |
1.1227 |
0.28% |
| 2025-09-30 |
华泰保兴安悦债券A |
1.1196 |
0.27% |
| 2025-09-29 |
华泰保兴安悦债券A |
1.1166 |
-0.47% |
| 2025-09-26 |
华泰保兴安悦债券A |
1.1219 |
0.10% |
| 2025-09-25 |
华泰保兴安悦债券A |
1.1208 |
0.19% |
| 2025-09-24 |
华泰保兴安悦债券A |
1.1187 |
-0.58% |
| 2025-09-23 |
华泰保兴安悦债券A |
1.1252 |
-0.47% |
| 2025-09-22 |
华泰保兴安悦债券A |
1.1305 |
0.14% |
| 2025-09-19 |
华泰保兴安悦债券A |
1.1289 |
-0.62% |
| 2025-09-18 |
华泰保兴安悦债券A |
1.1360 |
-0.28% |
| 2025-09-17 |
华泰保兴安悦债券A |
1.1392 |
0.41% |
| 2025-09-16 |
华泰保兴安悦债券A |
1.1346 |
0.25% |
| 2025-09-15 |
华泰保兴安悦债券A |
1.1318 |
-0.02% |
| 2025-09-12 |
华泰保兴安悦债券A |
1.1320 |
0.28% |
| 2025-09-11 |
华泰保兴安悦债券A |
1.1288 |
-0.10% |
| 2025-09-10 |
华泰保兴安悦债券A |
1.1299 |
-0.67% |
| 2025-09-09 |
华泰保兴安悦债券A |
1.1375 |
-0.30% |
| 2025-09-08 |
华泰保兴安悦债券A |
1.1409 |
-0.52% |
| 2025-09-05 |
华泰保兴安悦债券A |
1.1469 |
-0.47% |
| 2025-09-04 |
华泰保兴安悦债券A |
1.1523 |
-0.03% |
| 2025-09-03 |
华泰保兴安悦债券A |
1.1526 |
0.45% |
| 2025-09-02 |
华泰保兴安悦债券A |
1.1474 |
0.01% |
| 2025-09-01 |
华泰保兴安悦债券A |
1.1473 |
0.21% |
| 2025-08-29 |
华泰保兴安悦债券A |
1.1449 |
0.03% |
| 2025-08-28 |
华泰保兴安悦债券A |
1.1445 |
-0.56% |
| 2025-08-27 |
华泰保兴安悦债券A |
1.1510 |
-0.10% |
| 2025-08-26 |
华泰保兴安悦债券A |
1.1522 |
0.37% |
| 2025-08-25 |
华泰保兴安悦债券A |
1.1479 |
0.54% |
| 2025-08-22 |
华泰保兴安悦债券A |
1.1417 |
-0.21% |
| 2025-08-21 |
华泰保兴安悦债券A |
1.1441 |
0.49% |
| 2025-08-20 |
华泰保兴安悦债券A |
1.1385 |
-0.24% |
| 2025-08-19 |
华泰保兴安悦债券A |
1.1412 |
0.31% |
| 2025-08-18 |
华泰保兴安悦债券A |
1.1377 |
-1.14% |
| 2025-08-15 |
华泰保兴安悦债券A |
1.1508 |
-0.33% |
| 2025-08-14 |
华泰保兴安悦债券A |
1.1546 |
-0.21% |
| 2025-08-13 |
华泰保兴安悦债券A |
1.1570 |
-0.04% |
| 2025-08-12 |
华泰保兴安悦债券A |
1.1575 |
-0.35% |
| 2025-08-11 |
华泰保兴安悦债券A |
1.1616 |
-0.59% |
| 2025-08-08 |
华泰保兴安悦债券A |
1.1685 |
-0.07% |
| 2025-08-07 |
华泰保兴安悦债券A |
1.1693 |
0.08% |
| 2025-08-06 |
华泰保兴安悦债券A |
1.1684 |
-0.02% |
| 2025-08-05 |
华泰保兴安悦债券A |
1.1686 |
-0.03% |
| 2025-08-04 |
华泰保兴安悦债券A |
1.1689 |
0.15% |
| 2025-08-01 |
华泰保兴安悦债券A |
1.1672 |
-0.03% |
| 2025-07-31 |
华泰保兴安悦债券A |
1.1675 |
0.29% |
| 2025-07-30 |
华泰保兴安悦债券A |
1.1641 |
0.53% |
| 2025-07-29 |
华泰保兴安悦债券A |
1.1580 |
-0.66% |
| 2025-07-28 |
华泰保兴安悦债券A |
1.1657 |
0.35% |
| 2025-07-25 |
华泰保兴安悦债券A |
1.1616 |
0.00% |
| 2025-07-24 |
华泰保兴安悦债券A |
1.1616 |
-0.56% |
| 2025-07-23 |
华泰保兴安悦债券A |
1.1681 |
-0.15% |
| 2025-07-22 |
华泰保兴安悦债券A |
1.1698 |
-0.33% |
| 2025-07-21 |
华泰保兴安悦债券A |
1.1737 |
-0.30% |
| 2025-07-18 |
华泰保兴安悦债券A |
1.1772 |
-0.06% |
| 2025-07-17 |
华泰保兴安悦债券A |
1.1779 |
0.02% |
| 2025-07-16 |
华泰保兴安悦债券A |
1.1777 |
-0.08% |
| 2025-07-15 |
华泰保兴安悦债券A |
1.1786 |
0.32% |
| 2025-07-14 |
华泰保兴安悦债券A |
1.1748 |
-0.10% |
| 2025-07-11 |
华泰保兴安悦债券A |
1.1760 |
-0.03% |
| 2025-07-10 |
华泰保兴安悦债券A |
1.1763 |
-0.26% |
| 2025-07-09 |
华泰保兴安悦债券A |
1.1794 |
0.03% |
| 2025-07-08 |
华泰保兴安悦债券A |
1.1790 |
-0.10% |
| 2025-07-07 |
华泰保兴安悦债券A |
1.1802 |
0.03% |
| 2025-07-04 |
华泰保兴安悦债券A |
1.1798 |
0.04% |
| 2025-07-03 |
华泰保兴安悦债券A |
1.1793 |
-0.03% |
| 2025-07-02 |
华泰保兴安悦债券A |
1.1796 |
0.22% |
| 2025-07-01 |
华泰保兴安悦债券A |
1.1770 |
0.22% |
| 2025-06-30 |
华泰保兴安悦债券A |
1.1744 |
-0.14% |
| 2025-06-27 |
华泰保兴安悦债券A |
1.1761 |
0.02% |
| 2025-06-26 |
华泰保兴安悦债券A |
1.1759 |
0.16% |
| 2025-06-25 |
华泰保兴安悦债券A |
1.1740 |
-0.24% |
| 2025-06-24 |
华泰保兴安悦债券A |
1.1768 |
-0.20% |
| 2025-06-23 |
华泰保兴安悦债券A |
1.1791 |
-0.02% |
| 2025-06-20 |
华泰保兴安悦债券A |
1.1793 |
0.07% |
| 2025-06-19 |
华泰保兴安悦债券A |
1.1785 |
0.14% |
| 2025-06-18 |
华泰保兴安悦债券A |
1.1768 |
0.14% |
| 2025-06-17 |
华泰保兴安悦债券A |
1.1751 |
0.26% |
| 2025-06-16 |
华泰保兴安悦债券A |
1.1720 |
0.02% |
| 2025-06-13 |
华泰保兴安悦债券A |
1.1718 |
0.03% |
| 2025-06-12 |
华泰保兴安悦债券A |
1.1714 |
0.00% |
| 2025-06-11 |
华泰保兴安悦债券A |
1.1714 |
0.25% |
| 2025-06-10 |
华泰保兴安悦债券A |
1.1685 |
0.03% |
| 2025-06-09 |
华泰保兴安悦债券A |
1.1682 |
0.09% |
| 2025-06-06 |
华泰保兴安悦债券A |
1.1671 |
0.27% |
| 2025-06-05 |
华泰保兴安悦债券A |
1.1639 |
-0.07% |
| 2025-06-04 |
华泰保兴安悦债券A |
1.1647 |
0.10% |
| 2025-06-03 |
华泰保兴安悦债券A |
1.1635 |
-0.03% |
| 2025-05-30 |
华泰保兴安悦债券A |
1.1638 |
0.34% |
| 2025-05-29 |
华泰保兴安悦债券A |
1.1598 |
-0.23% |
| 2025-05-28 |
华泰保兴安悦债券A |
1.1625 |
-0.08% |
| 2025-05-27 |
华泰保兴安悦债券A |
1.1634 |
-0.12% |
| 2025-05-26 |
华泰保兴安悦债券A |
1.1648 |
0.07% |
| 2025-05-23 |
华泰保兴安悦债券A |
1.1640 |
-0.02% |
| 2025-05-22 |
华泰保兴安悦债券A |
1.1642 |
-0.03% |
| 2025-05-21 |
华泰保兴安悦债券A |
1.1646 |
-0.09% |
| 2025-05-20 |
华泰保兴安悦债券A |
1.1657 |
-0.09% |
| 2025-05-19 |
华泰保兴安悦债券A |
1.1667 |
0.30% |
| 2025-05-16 |
华泰保兴安悦债券A |
1.1632 |
-0.03% |
| 2025-05-15 |
华泰保兴安悦债券A |
1.1636 |
-0.09% |
| 2025-05-14 |
华泰保兴安悦债券A |
1.1647 |
-0.03% |
| 2025-05-13 |
华泰保兴安悦债券A |
1.1651 |
0.29% |
| 2025-05-12 |
华泰保兴安悦债券A |
1.1617 |
-0.89% |
| 2025-05-09 |
华泰保兴安悦债券A |
1.1721 |
-0.04% |
| 2025-05-08 |
华泰保兴安悦债券A |
1.1726 |
0.19% |
| 2025-05-07 |
华泰保兴安悦债券A |
1.1704 |
-0.32% |
| 2025-05-06 |
华泰保兴安悦债券A |
1.1741 |
-0.01% |
| 2025-04-30 |
华泰保兴安悦债券A |
1.1742 |
0.00% |
| 2025-04-29 |
华泰保兴安悦债券A |
1.1742 |
0.45% |
| 2025-04-28 |
华泰保兴安悦债券A |
1.1689 |
0.34% |
| 2025-04-25 |
华泰保兴安悦债券A |
1.1649 |
0.14% |
| 2025-04-24 |
华泰保兴安悦债券A |
1.1633 |
0.03% |
| 2025-04-23 |
华泰保兴安悦债券A |
1.1630 |
-0.25% |
| 2025-04-22 |
华泰保兴安悦债券A |
1.1659 |
0.28% |
| 2025-04-21 |
华泰保兴安悦债券A |
1.1626 |
-0.25% |
| 2025-04-18 |
华泰保兴安悦债券A |
1.1655 |
0.09% |
| 2025-04-17 |
华泰保兴安悦债券A |
1.1645 |
-0.29% |
| 2025-04-16 |
华泰保兴安悦债券A |
1.1679 |
0.09% |
| 2025-04-15 |
华泰保兴安悦债券A |
1.1668 |
0.01% |
| 2025-04-14 |
华泰保兴安悦债券A |
1.1667 |
0.04% |
| 2025-04-11 |
华泰保兴安悦债券A |
1.1662 |
-0.10% |
| 2025-04-10 |
华泰保兴安悦债券A |
1.1674 |
-0.07% |
| 2025-04-09 |
华泰保兴安悦债券A |
1.1682 |
0.09% |
| 2025-04-08 |
华泰保兴安悦债券A |
1.1671 |
-0.44% |
| 2025-04-07 |
华泰保兴安悦债券A |
1.1722 |
1.12% |
| 2025-04-03 |
华泰保兴安悦债券A |
1.1592 |
1.08% |
| 2025-04-02 |
华泰保兴安悦债券A |
1.1468 |
0.52% |
| 2025-04-01 |
华泰保兴安悦债券A |
1.1409 |
0.06% |
| 2025-03-31 |
华泰保兴安悦债券A |
1.1402 |
0.12% |
| 2025-03-28 |
华泰保兴安悦债券A |
1.1388 |
-0.21% |
| 2025-03-27 |
华泰保兴安悦债券A |
1.1412 |
-0.11% |
| 2025-03-26 |
华泰保兴安悦债券A |
1.1425 |
0.45% |
| 2025-03-25 |
华泰保兴安悦债券A |
1.1374 |
0.31% |
| 2025-03-24 |
华泰保兴安悦债券A |
1.1339 |
0.20% |
| 2025-03-21 |
华泰保兴安悦债券A |
1.1316 |
-0.13% |
| 2025-03-20 |
华泰保兴安悦债券A |
1.1331 |
0.83% |
| 2025-03-19 |
华泰保兴安悦债券A |
1.1238 |
0.21% |
| 2025-03-18 |
华泰保兴安悦债券A |
1.1214 |
0.03% |
| 2025-03-17 |
华泰保兴安悦债券A |
1.1211 |
-1.12% |
| 2025-03-14 |
华泰保兴安悦债券A |
1.1338 |
0.06% |
| 2025-03-13 |
华泰保兴安悦债券A |
1.1331 |
-0.20% |
| 2025-03-12 |
华泰保兴安悦债券A |
1.1354 |
0.35% |
| 2025-03-11 |
华泰保兴安悦债券A |
1.1314 |
-0.75% |
| 2025-03-10 |
华泰保兴安悦债券A |
1.1399 |
-0.15% |
| 2025-03-07 |
华泰保兴安悦债券A |
1.1416 |
-0.63% |
| 2025-03-06 |
华泰保兴安悦债券A |
1.1488 |
-0.42% |
| 2025-03-05 |
华泰保兴安悦债券A |
1.1537 |
0.13% |
| 2025-03-04 |
华泰保兴安悦债券A |
1.1522 |
-0.09% |
| 2025-03-03 |
华泰保兴安悦债券A |
1.1532 |
0.29% |
| 2025-02-28 |
华泰保兴安悦债券A |
1.1499 |
0.35% |
| 2025-02-27 |
华泰保兴安悦债券A |
1.1459 |
-0.25% |
| 2025-02-26 |
华泰保兴安悦债券A |
1.1508 |
0.03% |
| 2025-02-25 |
华泰保兴安悦债券A |
1.1504 |
0.25% |
| 2025-02-24 |
华泰保兴安悦债券A |
1.1475 |
-0.42% |
| 2025-02-21 |
华泰保兴安悦债券A |
1.1523 |
-0.36% |
| 2025-02-20 |
华泰保兴安悦债券A |
1.1565 |
-0.29% |
| 2025-02-19 |
华泰保兴安悦债券A |
1.1599 |
0.15% |
| 2025-02-18 |
华泰保兴安悦债券A |
1.1582 |
-0.10% |
| 2025-02-17 |
华泰保兴安悦债券A |
1.1594 |
-0.41% |
| 2025-02-14 |
华泰保兴安悦债券A |
1.1642 |
-0.22% |
| 2025-02-13 |
华泰保兴安悦债券A |
1.1668 |
0.02% |
| 2025-02-12 |
华泰保兴安悦债券A |
1.1666 |
0.00% |
| 2025-02-11 |
华泰保兴安悦债券A |
1.1666 |
0.15% |
| 2025-02-10 |
华泰保兴安悦债券A |
1.1648 |
-0.27% |
| 2025-02-07 |
华泰保兴安悦债券A |
1.1680 |
-0.09% |
| 2025-02-06 |
华泰保兴安悦债券A |
1.1690 |
0.24% |
| 2025-02-05 |
华泰保兴安悦债券A |
1.1662 |
0.34% |
| 2025-01-27 |
华泰保兴安悦债券A |
1.1623 |
0.34% |
| 2025-01-24 |
华泰保兴安悦债券A |
1.1584 |
0.16% |
| 2025-01-23 |
华泰保兴安悦债券A |
1.1566 |
-0.03% |
| 2025-01-22 |
华泰保兴安悦债券A |
1.1600 |
-0.04% |
| 2025-01-21 |
华泰保兴安悦债券A |
1.1605 |
0.35% |
| 2025-01-20 |
华泰保兴安悦债券A |
1.1564 |
-0.21% |
| 2025-01-17 |
华泰保兴安悦债券A |
1.1588 |
-0.17% |
| 2025-01-16 |
华泰保兴安悦债券A |
1.1608 |
-0.09% |
| 2025-01-15 |
华泰保兴安悦债券A |
1.1618 |
0.13% |
| 2025-01-14 |
华泰保兴安悦债券A |
1.1603 |
0.40% |
| 2025-01-13 |
华泰保兴安悦债券A |
1.1557 |
-0.22% |
| 2025-01-10 |
华泰保兴安悦债券A |
1.1583 |
0.21% |
| 2025-01-09 |
华泰保兴安悦债券A |
1.1559 |
-0.40% |
| 2025-01-08 |
华泰保兴安悦债券A |
1.1605 |
-0.13% |
| 2025-01-07 |
华泰保兴安悦债券A |
1.1620 |
-0.36% |
| 2025-01-06 |
华泰保兴安悦债券A |
1.1662 |
0.19% |
| 2025-01-03 |
华泰保兴安悦债券A |
1.1640 |
-0.12% |
| 2025-01-02 |
华泰保兴安悦债券A |
1.1654 |
1.10% |
