近一年华泰保兴安悦债券A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 |
| 2024-05-08 |
华泰保兴安悦 |
1.0490 |
-0.04% |
| 2024-05-07 |
华泰保兴安悦 |
1.0494 |
0.17% |
| 2024-05-06 |
华泰保兴安悦 |
1.0476 |
-0.10% |
| 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% |
| 2024-03-29 |
华泰保兴安悦 |
1.0569 |
0.20% |
| 2024-03-28 |
华泰保兴安悦 |
1.0548 |
-0.09% |
| 2024-03-27 |
华泰保兴安悦 |
1.0557 |
0.59% |
| 2024-03-26 |
华泰保兴安悦 |
1.0495 |
-0.06% |
| 2024-03-25 |
华泰保兴安悦 |
1.0901 |
-0.17% |
| 2024-03-22 |
华泰保兴安悦 |
1.0920 |
-0.29% |
| 2024-03-21 |
华泰保兴安悦 |
1.0952 |
0.04% |
| 2024-03-20 |
华泰保兴安悦 |
1.0948 |
-0.26% |
| 2024-03-19 |
华泰保兴安悦 |
1.0977 |
0.36% |
| 2024-03-18 |
华泰保兴安悦 |
1.0938 |
0.47% |
| 2024-03-15 |
华泰保兴安悦 |
1.0887 |
0.39% |
| 2024-03-14 |
华泰保兴安悦 |
1.0845 |
-0.34% |
| 2024-03-13 |
华泰保兴安悦 |
1.0882 |
0.12% |
| 2024-03-12 |
华泰保兴安悦 |
1.0869 |
-0.64% |
| 2024-03-11 |
华泰保兴安悦 |
1.0939 |
-0.42% |
| 2024-03-08 |
华泰保兴安悦 |
1.0985 |
-0.13% |
| 2024-03-07 |
华泰保兴安悦 |
1.0999 |
-0.10% |
| 2024-03-06 |
华泰保兴安悦 |
1.1010 |
0.58% |
| 2024-03-05 |
华泰保兴安悦 |
1.0946 |
0.03% |
| 2024-03-04 |
华泰保兴安悦 |
1.0943 |
0.21% |
| 2024-03-01 |
华泰保兴安悦 |
1.0920 |
-0.33% |
| 2024-02-29 |
华泰保兴安悦 |
1.0956 |
0.31% |
| 2024-02-28 |
华泰保兴安悦 |
1.0922 |
0.34% |
| 2024-02-27 |
华泰保兴安悦 |
1.0885 |
0.17% |
| 2024-02-26 |
华泰保兴安悦 |
1.0867 |
0.53% |
| 2024-02-23 |
华泰保兴安悦 |
1.0810 |
0.16% |
| 2024-02-22 |
华泰保兴安悦 |
1.0793 |
0.11% |
| 2024-02-21 |
华泰保兴安悦 |
1.0781 |
0.00% |
| 2024-02-20 |
华泰保兴安悦 |
1.0781 |
0.30% |
| 2024-02-19 |
华泰保兴安悦 |
1.0749 |
0.30% |
| 2024-02-08 |
华泰保兴安悦 |
1.0717 |
-0.28% |
| 2024-02-07 |
华泰保兴安悦 |
1.0747 |
0.39% |
| 2024-02-06 |
华泰保兴安悦 |
1.0705 |
-0.54% |
| 2024-02-05 |
华泰保兴安悦 |
1.0763 |
0.36% |
| 2024-02-02 |
华泰保兴安悦 |
1.0724 |
0.09% |
| 2024-02-01 |
华泰保兴安悦 |
1.0714 |
0.00% |
| 2024-01-31 |
华泰保兴安悦 |
1.0714 |
0.36% |
| 2024-01-30 |
华泰保兴安悦 |
1.0676 |
0.53% |
| 2024-01-29 |
华泰保兴安悦 |
1.0620 |
0.14% |
| 2024-01-26 |
华泰保兴安悦 |
1.0605 |
-0.01% |
| 2024-01-25 |
华泰保兴安悦 |
1.0606 |
0.07% |
| 2024-01-24 |
华泰保兴安悦 |
1.0599 |
-0.03% |
| 2024-01-23 |
华泰保兴安悦 |
1.0602 |
-0.12% |
| 2024-01-22 |
华泰保兴安悦 |
1.0615 |
0.39% |
| 2024-01-19 |
华泰保兴安悦 |
1.0574 |
0.15% |
| 2024-01-18 |
华泰保兴安悦 |
1.0558 |
0.04% |
| 2024-01-17 |
华泰保兴安悦 |
1.0554 |
0.21% |
| 2024-01-16 |
华泰保兴安悦 |
1.0532 |
-0.04% |
| 2024-01-15 |
华泰保兴安悦 |
1.0536 |
0.08% |
| 2024-01-12 |
华泰保兴安悦 |
1.0528 |
-0.18% |
| 2024-01-11 |
华泰保兴安悦 |
1.0547 |
-0.01% |
| 2024-01-10 |
华泰保兴安悦 |
1.0548 |
-0.09% |
| 2024-01-09 |
华泰保兴安悦 |
1.0558 |
0.28% |
| 2024-01-08 |
华泰保兴安悦 |
1.0529 |
0.05% |
| 2024-01-05 |
华泰保兴安悦 |
1.0524 |
0.10% |
| 2024-01-04 |
华泰保兴安悦 |
1.0513 |
0.25% |
| 2024-01-03 |
华泰保兴安悦 |
1.0487 |
0.00% |
| 2024-01-02 |
华泰保兴安悦 |
1.0487 |
-0.12% |
| 2023-12-29 |
华泰保兴安悦 |
1.0500 |
0.09% |
| 2023-12-28 |
华泰保兴安悦 |
1.0491 |
-0.11% |
| 2023-12-27 |
华泰保兴安悦 |
1.0503 |
0.23% |
| 2023-12-26 |
华泰保兴安悦 |
1.0479 |
-0.15% |
| 2023-12-25 |
华泰保兴安悦 |
1.0495 |
0.35% |
| 2023-12-22 |
华泰保兴安悦 |
1.0458 |
0.16% |
| 2023-12-21 |
华泰保兴安悦 |
1.0441 |
0.43% |
| 2023-12-20 |
华泰保兴安悦 |
1.0396 |
0.02% |
| 2023-12-19 |
华泰保兴安悦 |
1.0394 |
-0.05% |
| 2023-12-18 |
华泰保兴安悦 |
1.0399 |
0.16% |
| 2023-12-15 |
华泰保兴安悦 |
1.0382 |
0.19% |
| 2023-12-14 |
华泰保兴安悦 |
1.0362 |
-0.08% |
| 2023-12-13 |
华泰保兴安悦 |
1.0370 |
0.26% |
| 2023-12-12 |
华泰保兴安悦 |
1.0343 |
0.03% |
| 2023-12-11 |
华泰保兴安悦 |
1.0340 |
0.15% |
| 2023-12-08 |
华泰保兴安悦 |
1.0324 |
0.02% |
| 2023-12-07 |
华泰保兴安悦 |
1.0322 |
0.06% |
| 2023-12-06 |
华泰保兴安悦 |
1.0316 |
-0.04% |
| 2023-12-05 |
华泰保兴安悦 |
1.0320 |
0.06% |
| 2023-12-04 |
华泰保兴安悦 |
1.0314 |
-0.06% |
| 2023-12-01 |
华泰保兴安悦 |
1.0320 |
0.01% |
| 2023-11-30 |
华泰保兴安悦 |
1.0319 |
0.08% |
| 2023-11-29 |
华泰保兴安悦 |
1.0311 |
0.00% |
| 2023-11-28 |
华泰保兴安悦 |
1.0311 |
0.17% |
| 2023-11-27 |
华泰保兴安悦 |
1.0294 |
-0.09% |
| 2023-11-24 |
华泰保兴安悦 |
1.0303 |
0.01% |
| 2023-11-23 |
华泰保兴安悦 |
1.0302 |
-0.12% |
| 2023-11-22 |
华泰保兴安悦 |
1.0314 |
-0.12% |
| 2023-11-20 |
华泰保兴安悦 |
1.0331 |
-0.01% |
| 2023-11-17 |
华泰保兴安悦 |
1.0332 |
0.05% |
| 2023-11-16 |
华泰保兴安悦 |
1.0327 |
0.05% |
| 2023-11-15 |
华泰保兴安悦 |
1.0322 |
0.00% |
| 2023-11-14 |
华泰保兴安悦 |
1.0322 |
-0.04% |
| 2023-11-13 |
华泰保兴安悦 |
1.0326 |
0.02% |
| 2023-11-10 |
华泰保兴安悦 |
1.0324 |
0.05% |
| 2023-11-09 |
华泰保兴安悦 |
1.0319 |
-0.02% |
| 2023-11-08 |
华泰保兴安悦 |
1.0321 |
0.09% |
| 2023-11-07 |
华泰保兴安悦 |
1.0312 |
-0.06% |
| 2023-11-06 |
华泰保兴安悦 |
1.0318 |
0.03% |
| 2023-11-03 |
华泰保兴安悦 |
1.0315 |
-0.05% |
| 2023-11-02 |
华泰保兴安悦 |
1.0320 |
0.14% |
| 2023-11-01 |
华泰保兴安悦 |
1.0306 |
0.02% |
| 2023-10-31 |
华泰保兴安悦 |
1.0304 |
0.11% |
| 2023-10-30 |
华泰保兴安悦 |
1.0293 |
0.04% |
| 2023-10-27 |
华泰保兴安悦 |
1.0289 |
0.03% |
| 2023-10-26 |
华泰保兴安悦 |
1.0286 |
-0.05% |
| 2023-10-25 |
华泰保兴安悦 |
1.0291 |
0.13% |
| 2023-10-24 |
华泰保兴安悦 |
1.0278 |
-0.05% |
| 2023-10-23 |
华泰保兴安悦 |
1.0283 |
0.05% |
| 2023-10-20 |
华泰保兴安悦 |
1.0278 |
0.12% |
| 2023-10-19 |
华泰保兴安悦 |
1.0266 |
-0.12% |
| 2023-10-18 |
华泰保兴安悦 |
1.0278 |
-0.10% |
| 2023-10-17 |
华泰保兴安悦 |
1.0288 |
-0.05% |
| 2023-10-16 |
华泰保兴安悦 |
1.0293 |
-0.02% |
| 2023-10-13 |
华泰保兴安悦 |
1.0295 |
0.14% |
| 2023-10-12 |
华泰保兴安悦 |
1.0281 |
0.06% |
| 2023-10-11 |
华泰保兴安悦 |
1.0275 |
-0.12% |
| 2023-10-10 |
华泰保兴安悦 |
1.0287 |
-0.07% |
| 2023-10-09 |
华泰保兴安悦 |
1.0294 |
0.09% |
| 2023-09-28 |
华泰保兴安悦 |
1.0285 |
0.14% |
| 2023-09-27 |
华泰保兴安悦 |
1.0271 |
0.02% |
| 2023-09-26 |
华泰保兴安悦 |
1.0269 |
0.01% |
| 2023-09-25 |
华泰保兴安悦 |
1.0268 |
-0.13% |
| 2023-09-22 |
华泰保兴安悦 |
1.0281 |
-0.10% |
| 2023-09-21 |
华泰保兴安悦 |
1.0291 |
0.05% |
| 2023-09-20 |
华泰保兴安悦 |
1.0286 |
0.02% |
| 2023-09-19 |
华泰保兴安悦 |
1.0284 |
-0.10% |
| 2023-09-18 |
华泰保兴安悦 |
1.0294 |
-0.01% |
| 2023-09-15 |
华泰保兴安悦 |
1.0295 |
-0.21% |
| 2023-09-14 |
华泰保兴安悦 |
1.0317 |
0.11% |
| 2023-09-13 |
华泰保兴安悦 |
1.0306 |
0.14% |
| 2023-09-12 |
华泰保兴安悦 |
1.0292 |
0.08% |
| 2023-09-11 |
华泰保兴安悦 |
1.0284 |
0.02% |
| 2023-09-08 |
华泰保兴安悦 |
1.0282 |
0.01% |
| 2023-09-07 |
华泰保兴安悦 |
1.0281 |
-0.05% |
| 2023-09-06 |
华泰保兴安悦 |
1.0286 |
-0.17% |
| 2023-09-05 |
华泰保兴安悦 |
1.0303 |
0.02% |
| 2023-09-04 |
华泰保兴安悦 |
1.0301 |
-0.21% |
| 2023-09-01 |
华泰保兴安悦 |
1.0323 |
-0.17% |
| 2023-08-31 |
华泰保兴安悦 |
1.0341 |
0.03% |
| 2023-08-30 |
华泰保兴安悦 |
1.0338 |
0.08% |
| 2023-08-29 |
华泰保兴安悦 |
1.0330 |
-0.07% |
| 2023-08-28 |
华泰保兴安悦 |
1.0337 |
-0.08% |
| 2023-08-25 |
华泰保兴安悦 |
1.0345 |
-0.08% |
| 2023-08-24 |
华泰保兴安悦 |
1.0353 |
0.02% |
| 2023-08-23 |
华泰保兴安悦 |
1.0351 |
0.02% |
| 2023-08-22 |
华泰保兴安悦 |
1.0349 |
-0.07% |
| 2023-08-21 |
华泰保兴安悦 |
1.0356 |
0.12% |
| 2023-08-18 |
华泰保兴安悦 |
1.0344 |
0.04% |
| 2023-08-17 |
华泰保兴安悦 |
1.0340 |
-0.02% |
| 2023-08-16 |
华泰保兴安悦 |
1.0342 |
0.06% |
| 2023-08-15 |
华泰保兴安悦 |
1.0336 |
0.18% |
| 2023-08-14 |
华泰保兴安悦 |
1.0317 |
0.09% |
| 2023-08-11 |
华泰保兴安悦 |
1.0308 |
0.05% |
| 2023-08-10 |
华泰保兴安悦 |
1.0303 |
-0.01% |
| 2023-08-09 |
华泰保兴安悦 |
1.0304 |
0.00% |
| 2023-08-08 |
华泰保兴安悦 |
1.0304 |
0.03% |
| 2023-08-07 |
华泰保兴安悦 |
1.0301 |
0.05% |
| 2023-08-04 |
华泰保兴安悦 |
1.0296 |
0.00% |
| 2023-08-03 |
华泰保兴安悦 |
1.0296 |
0.09% |
| 2023-08-02 |
华泰保兴安悦 |
1.0287 |
0.05% |
| 2023-08-01 |
华泰保兴安悦 |
1.0282 |
0.02% |
| 2023-07-31 |
华泰保兴安悦 |
1.0280 |
-0.03% |
| 2023-07-28 |
华泰保兴安悦 |
1.0283 |
-0.06% |
| 2023-07-27 |
华泰保兴安悦 |
1.0289 |
0.04% |
| 2023-07-26 |
华泰保兴安悦 |
1.0285 |
0.11% |
| 2023-07-25 |
华泰保兴安悦 |
1.0274 |
-0.28% |
| 2023-07-24 |
华泰保兴安悦 |
1.0303 |
0.07% |
| 2023-07-21 |
华泰保兴安悦 |
1.0296 |
0.04% |
| 2023-07-20 |
华泰保兴安悦 |
1.0292 |
0.03% |
| 2023-07-19 |
华泰保兴安悦 |
1.0289 |
0.00% |
| 2023-07-18 |
华泰保兴安悦 |
1.0289 |
0.03% |
| 2023-07-17 |
华泰保兴安悦 |
1.0286 |
0.05% |
| 2023-07-14 |
华泰保兴安悦 |
1.0281 |
0.01% |
| 2023-07-13 |
华泰保兴安悦 |
1.0280 |
-0.02% |
| 2023-07-12 |
华泰保兴安悦 |
1.0282 |
0.00% |
| 2023-07-11 |
华泰保兴安悦 |
1.0282 |
0.01% |
| 2023-07-10 |
华泰保兴安悦 |
1.0281 |
0.01% |
| 2023-07-07 |
华泰保兴安悦 |
1.0280 |
0.02% |
| 2023-07-06 |
华泰保兴安悦 |
1.0278 |
0.01% |
| 2023-07-05 |
华泰保兴安悦 |
1.0277 |
0.04% |
| 2023-07-04 |
华泰保兴安悦 |
1.0273 |
-0.02% |
| 2023-07-03 |
华泰保兴安悦 |
1.0275 |
0.00% |
| 2023-06-30 |
华泰保兴安悦 |
1.0275 |
0.08% |
| 2023-06-29 |
华泰保兴安悦 |
1.0267 |
0.04% |
| 2023-06-28 |
华泰保兴安悦 |
1.0263 |
0.05% |
| 2023-06-27 |
华泰保兴安悦 |
1.0258 |
-0.01% |
| 2023-06-26 |
华泰保兴安悦 |
1.0259 |
0.03% |
| 2023-06-21 |
华泰保兴安悦 |
1.0256 |
0.04% |
| 2023-06-20 |
华泰保兴安悦 |
1.0252 |
0.08% |
| 2023-06-19 |
华泰保兴安悦 |
1.0244 |
-0.20% |
| 2023-06-16 |
华泰保兴安悦 |
1.0265 |
-0.05% |
| 2023-06-15 |
华泰保兴安悦 |
1.0270 |
-0.10% |
| 2023-06-14 |
华泰保兴安悦 |
1.0280 |
0.02% |
| 2023-06-13 |
华泰保兴安悦 |
1.0278 |
0.15% |
| 2023-06-12 |
华泰保兴安悦 |
1.0263 |
-0.04% |
| 2023-06-09 |
华泰保兴安悦 |
1.0267 |
0.04% |
| 2023-06-08 |
华泰保兴安悦 |
1.0263 |
-0.02% |
| 2023-06-07 |
华泰保兴安悦 |
1.0265 |
0.01% |
| 2023-06-06 |
华泰保兴安悦 |
1.0264 |
0.07% |
| 2023-06-05 |
华泰保兴安悦 |
1.0257 |
0.06% |
| 2023-06-02 |
华泰保兴安悦 |
1.0251 |
-0.04% |
| 2023-06-01 |
华泰保兴安悦 |
1.0255 |
0.03% |
| 2023-05-31 |
华泰保兴安悦 |
1.0252 |
0.06% |
| 2023-05-30 |
华泰保兴安悦 |
1.0246 |
0.01% |
| 2023-05-29 |
华泰保兴安悦 |
1.0245 |
0.07% |
| 2023-05-26 |
华泰保兴安悦 |
1.0238 |
-0.01% |
| 2023-05-25 |
华泰保兴安悦 |
1.0239 |
0.00% |
| 2023-05-24 |
华泰保兴安悦 |
1.0239 |
-0.04% |
| 2023-05-23 |
华泰保兴安悦 |
1.0243 |
0.08% |
| 2023-05-22 |
华泰保兴安悦 |
1.0235 |
0.10% |
| 2023-05-19 |
华泰保兴安悦 |
1.0225 |
0.05% |
| 2023-05-18 |
华泰保兴安悦 |
1.0220 |
-0.01% |
| 2023-05-17 |
华泰保兴安悦 |
1.0221 |
-0.01% |
| 2023-05-16 |
华泰保兴安悦 |
1.0222 |
-0.02% |
| 2023-05-15 |
华泰保兴安悦 |
1.0224 |
-0.01% |
| 2023-05-12 |
华泰保兴安悦 |
1.0225 |
0.00% |
| 2023-05-11 |
华泰保兴安悦 |
1.0225 |
0.09% |
| 2023-05-10 |
华泰保兴安悦 |
1.0216 |
0.06% |
| 2023-05-09 |
华泰保兴安悦 |
1.0210 |
0.04% |
