近一月华泰保兴安悦债券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 |
| 2026-09-15 |
华泰保兴安悦债券A |
1.1765 |
0.09% |
| 2026-09-14 |
华泰保兴安悦债券A |
1.1755 |
-0.08% |
| 2026-09-11 |
华泰保兴安悦债券A |
1.1764 |
-0.15% |
| 2026-09-10 |
华泰保兴安悦债券A |
1.1782 |
-0.10% |
| 2026-09-09 |
华泰保兴安悦债券A |
1.1794 |
0.00% |
| 2026-09-08 |
华泰保兴安悦债券A |
1.1794 |
-0.06% |
| 2026-09-07 |
华泰保兴安悦债券A |
1.1801 |
0.10% |
| 2026-09-04 |
华泰保兴安悦债券A |
1.1789 |
0.02% |
| 2026-09-03 |
华泰保兴安悦债券A |
1.1787 |
0.28% |
| 2026-09-02 |
华泰保兴安悦债券A |
1.1754 |
-0.14% |
| 2026-09-01 |
华泰保兴安悦债券A |
1.1770 |
0.24% |
| 2026-08-31 |
华泰保兴安悦债券A |
1.1742 |
0.08% |
| 2026-08-28 |
华泰保兴安悦债券A |
1.1733 |
-0.04% |
| 2026-08-27 |
华泰保兴安悦债券A |
1.1738 |
-0.28% |
| 2026-08-26 |
华泰保兴安悦债券A |
1.1771 |
-0.09% |
| 2026-08-25 |
华泰保兴安悦债券A |
1.1782 |
-0.05% |
| 2026-08-24 |
华泰保兴安悦债券A |
1.1788 |
0.22% |
| 2026-08-21 |
华泰保兴安悦债券A |
1.1762 |
-0.03% |
| 2026-08-20 |
华泰保兴安悦债券A |
1.1766 |
-0.13% |
| 2026-08-19 |
华泰保兴安悦债券A |
1.1781 |
-0.22% |
| 2026-08-18 |
华泰保兴安悦债券A |
1.1807 |
0.16% |
| 2026-08-17 |
华泰保兴安悦债券A |
1.1788 |
-0.06% |
