近一月华泰保兴安悦债券基金净值查询
查询指定日期范围华泰保兴安悦007540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰保兴安悦 |
1.0487 |
0.34% |
| 2024-04-29 |
华泰保兴安悦 |
1.0451 |
-0.68% |
| 2024-04-25 |
华泰保兴安悦 |
1.0634 |
-0.07% |
| 2024-04-23 |
华泰保兴安悦 |
1.0736 |
0.21% |
| 2024-04-22 |
华泰保兴安悦 |
1.0713 |
0.28% |
| 2024-04-19 |
华泰保兴安悦 |
1.0683 |
0.23% |
| 2024-04-18 |
华泰保兴安悦 |
1.0659 |
0.27% |
| 2024-04-17 |
华泰保兴安悦 |
1.0630 |
0.30% |
| 2024-04-16 |
华泰保兴安悦 |
1.0598 |
0.30% |
| 2024-04-15 |
华泰保兴安悦 |
1.0566 |
0.04% |
| 2024-04-12 |
华泰保兴安悦 |
1.0562 |
0.17% |
| 2024-04-11 |
华泰保兴安悦 |
1.0544 |
-0.05% |
| 2024-04-10 |
华泰保兴安悦 |
1.0549 |
-0.44% |
| 2024-04-09 |
华泰保兴安悦 |
1.0596 |
0.08% |
| 2024-04-08 |
华泰保兴安悦 |
1.0588 |
0.01% |
| 2024-04-03 |
华泰保兴安悦 |
1.0587 |
0.29% |
| 2024-04-02 |
华泰保兴安悦 |
1.0556 |
0.19% |
