近一年华泰保兴安悦债券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 |
| 2026-09-16 |
华泰保兴安悦债券A |
1.1776 |
0.09% |
| 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% |
| 2026-08-14 |
华泰保兴安悦债券A |
1.1795 |
0.04% |
| 2026-08-13 |
华泰保兴安悦债券A |
1.1790 |
0.28% |
| 2026-08-12 |
华泰保兴安悦债券A |
1.1757 |
-0.02% |
| 2026-08-11 |
华泰保兴安悦债券A |
1.1759 |
-0.17% |
| 2026-08-10 |
华泰保兴安悦债券A |
1.1779 |
0.32% |
| 2026-08-07 |
华泰保兴安悦债券A |
1.1741 |
0.25% |
| 2026-08-06 |
华泰保兴安悦债券A |
1.1712 |
0.03% |
| 2026-08-05 |
华泰保兴安悦债券A |
1.1709 |
-0.13% |
| 2026-08-04 |
华泰保兴安悦债券A |
1.1724 |
0.15% |
| 2026-08-03 |
华泰保兴安悦债券A |
1.1707 |
0.01% |
| 2026-07-31 |
华泰保兴安悦债券A |
1.1706 |
0.14% |
| 2026-07-30 |
华泰保兴安悦债券A |
1.1690 |
0.48% |
| 2026-07-29 |
华泰保兴安悦债券A |
1.1634 |
-0.05% |
| 2026-07-28 |
华泰保兴安悦债券A |
1.1640 |
0.03% |
| 2026-07-27 |
华泰保兴安悦债券A |
1.1637 |
0.02% |
| 2026-07-24 |
华泰保兴安悦债券A |
1.1635 |
0.22% |
| 2026-07-23 |
华泰保兴安悦债券A |
1.1610 |
0.12% |
| 2026-07-22 |
华泰保兴安悦债券A |
1.1596 |
0.69% |
| 2026-07-21 |
华泰保兴安悦债券A |
1.1517 |
0.12% |
| 2026-07-20 |
华泰保兴安悦债券A |
1.1503 |
-0.14% |
| 2026-07-17 |
华泰保兴安悦债券A |
1.1519 |
0.25% |
| 2026-07-16 |
华泰保兴安悦债券A |
1.1490 |
-0.17% |
| 2026-07-15 |
华泰保兴安悦债券A |
1.1510 |
0.06% |
| 2026-07-14 |
华泰保兴安悦债券A |
1.1503 |
0.12% |
| 2026-07-13 |
华泰保兴安悦债券A |
1.1489 |
-0.22% |
| 2026-07-10 |
华泰保兴安悦债券A |
1.1514 |
0.06% |
| 2026-07-09 |
华泰保兴安悦债券A |
1.1507 |
0.04% |
| 2026-07-08 |
华泰保兴安悦债券A |
1.1502 |
0.21% |
| 2026-07-07 |
华泰保兴安悦债券A |
1.1478 |
0.07% |
| 2026-07-06 |
华泰保兴安悦债券A |
1.1470 |
0.27% |
| 2026-07-03 |
华泰保兴安悦债券A |
1.1439 |
-0.16% |
| 2026-07-02 |
华泰保兴安悦债券A |
1.1457 |
0.03% |
| 2026-07-01 |
华泰保兴安悦债券A |
1.1453 |
-0.31% |
| 2026-06-30 |
华泰保兴安悦债券A |
1.1489 |
-0.42% |
| 2026-06-29 |
华泰保兴安悦债券A |
1.1537 |
0.25% |
| 2026-06-26 |
华泰保兴安悦债券A |
1.1508 |
0.07% |
| 2026-06-25 |
华泰保兴安悦债券A |
1.1500 |
0.38% |
| 2026-06-24 |
华泰保兴安悦债券A |
1.1456 |
-0.14% |
| 2026-06-23 |
华泰保兴安悦债券A |
1.1472 |
-0.17% |
| 2026-06-22 |
华泰保兴安悦债券A |
1.1492 |
-0.01% |
| 2026-06-18 |
华泰保兴安悦债券A |
1.1493 |
0.00% |
| 2026-06-17 |
华泰保兴安悦债券A |
1.1493 |
0.22% |
| 2026-06-16 |
华泰保兴安悦债券A |
1.1468 |
0.33% |
| 2026-06-15 |
华泰保兴安悦债券A |
1.1430 |
0.10% |
| 2026-06-12 |
华泰保兴安悦债券A |
1.1419 |
0.32% |
| 2026-06-11 |
华泰保兴安悦债券A |
1.1383 |
-0.15% |
| 2026-06-10 |
华泰保兴安悦债券A |
1.1400 |
-0.21% |
| 2026-06-09 |
华泰保兴安悦债券A |
1.1424 |
-0.26% |
| 2026-06-08 |
华泰保兴安悦债券A |
1.1454 |
-0.17% |
| 2026-06-05 |
华泰保兴安悦债券A |
1.1473 |
-0.28% |
| 2026-06-04 |
华泰保兴安悦债券A |
1.1505 |
0.31% |
| 2026-06-03 |
华泰保兴安悦债券A |
1.1470 |
-0.24% |
| 2026-06-02 |
华泰保兴安悦债券A |
1.1498 |
-0.01% |
| 2026-06-01 |
华泰保兴安悦债券A |
1.1499 |
0.28% |
| 2026-05-29 |
华泰保兴安悦债券A |
1.1467 |
0.20% |
| 2026-05-28 |
华泰保兴安悦债券A |
1.1444 |
-0.01% |
| 2026-05-27 |
华泰保兴安悦债券A |
1.1445 |
0.23% |
| 2026-05-26 |
华泰保兴安悦债券A |
1.1419 |
0.25% |
| 2026-05-25 |
华泰保兴安悦债券A |
1.1391 |
0.21% |
| 2026-05-22 |
华泰保兴安悦债券A |
1.1367 |
-0.04% |
| 2026-05-21 |
华泰保兴安悦债券A |
1.1371 |
-0.03% |
| 2026-05-20 |
华泰保兴安悦债券A |
1.1374 |
-0.10% |
| 2026-05-19 |
华泰保兴安悦债券A |
1.1385 |
0.56% |
| 2026-05-18 |
华泰保兴安悦债券A |
1.1322 |
0.22% |
| 2026-05-15 |
华泰保兴安悦债券A |
1.1297 |
-0.16% |
| 2026-05-14 |
华泰保兴安悦债券A |
1.1315 |
-0.16% |
| 2026-05-13 |
华泰保兴安悦债券A |
1.1333 |
0.06% |
| 2026-05-12 |
华泰保兴安悦债券A |
1.1326 |
0.13% |
| 2026-05-11 |
华泰保兴安悦债券A |
1.1311 |
0.27% |
| 2026-05-08 |
华泰保兴安悦债券A |
1.1280 |
0.01% |
| 2026-04-30 |
华泰保兴安悦债券A |
1.1342 |
-0.28% |
| 2026-04-29 |
华泰保兴安悦债券A |
1.1374 |
0.29% |
| 2026-04-28 |
华泰保兴安悦债券A |
1.1341 |
0.12% |
| 2026-04-27 |
华泰保兴安悦债券A |
1.1327 |
-0.34% |
| 2026-04-24 |
华泰保兴安悦债券A |
1.1366 |
-0.38% |
| 2026-04-23 |
华泰保兴安悦债券A |
1.1409 |
-0.40% |
| 2026-04-22 |
华泰保兴安悦债券A |
1.1455 |
0.32% |
| 2026-04-21 |
华泰保兴安悦债券A |
1.1419 |
0.58% |
| 2026-04-20 |
华泰保兴安悦债券A |
1.1353 |
0.00% |
| 2026-04-17 |
华泰保兴安悦债券A |
1.1353 |
0.67% |
| 2026-04-16 |
华泰保兴安悦债券A |
1.1278 |
-0.19% |
| 2026-04-15 |
华泰保兴安悦债券A |
1.1299 |
-0.01% |
| 2026-04-14 |
华泰保兴安悦债券A |
1.1300 |
-0.03% |
| 2026-04-13 |
华泰保兴安悦债券A |
1.1303 |
0.43% |
| 2026-04-10 |
华泰保兴安悦债券A |
1.1255 |
0.58% |
| 2026-04-09 |
华泰保兴安悦债券A |
1.1190 |
-0.10% |
| 2026-04-08 |
华泰保兴安悦债券A |
1.1201 |
0.47% |
| 2026-04-07 |
华泰保兴安悦债券A |
1.1149 |
0.38% |
| 2026-04-03 |
华泰保兴安悦债券A |
1.1107 |
0.20% |
| 2026-04-02 |
华泰保兴安悦债券A |
1.1085 |
-0.09% |
| 2026-04-01 |
华泰保兴安悦债券A |
1.1095 |
-0.30% |
| 2026-03-31 |
华泰保兴安悦债券A |
1.1128 |
-0.01% |
| 2026-03-30 |
华泰保兴安悦债券A |
1.1129 |
0.47% |
| 2026-03-27 |
华泰保兴安悦债券A |
1.1077 |
-0.11% |
| 2026-03-26 |
华泰保兴安悦债券A |
1.1089 |
0.03% |
| 2026-03-25 |
华泰保兴安悦债券A |
1.1086 |
-0.03% |
| 2026-03-24 |
华泰保兴安悦债券A |
1.1089 |
0.40% |
| 2026-03-23 |
华泰保兴安悦债券A |
1.1045 |
0.15% |
| 2026-03-20 |
华泰保兴安悦债券A |
1.1028 |
-0.05% |
| 2026-03-19 |
华泰保兴安悦债券A |
1.1033 |
-0.25% |
| 2026-03-18 |
华泰保兴安悦债券A |
1.1061 |
0.45% |
| 2026-03-17 |
华泰保兴安悦债券A |
1.1011 |
0.17% |
| 2026-03-16 |
华泰保兴安悦债券A |
1.0992 |
-0.38% |
| 2026-03-13 |
华泰保兴安悦债券A |
1.1034 |
-0.35% |
| 2026-03-12 |
华泰保兴安悦债券A |
1.1073 |
0.23% |
| 2026-03-11 |
华泰保兴安悦债券A |
1.1048 |
-0.27% |
| 2026-03-10 |
华泰保兴安悦债券A |
1.1078 |
-0.01% |
| 2026-03-09 |
华泰保兴安悦债券A |
1.1079 |
-1.02% |
| 2026-03-06 |
华泰保兴安悦债券A |
1.1193 |
-0.04% |
| 2026-03-05 |
华泰保兴安悦债券A |
1.1197 |
0.00% |
| 2026-03-04 |
华泰保兴安悦债券A |
1.1197 |
0.16% |
| 2026-03-03 |
华泰保兴安悦债券A |
1.1179 |
-0.08% |
| 2026-03-02 |
华泰保兴安悦债券A |
1.1188 |
0.56% |
| 2026-02-27 |
华泰保兴安悦债券A |
1.1126 |
0.09% |
| 2026-02-26 |
华泰保兴安悦债券A |
1.1116 |
-0.57% |
| 2026-02-25 |
华泰保兴安悦债券A |
1.1180 |
-0.37% |
| 2026-02-24 |
华泰保兴安悦债券A |
1.1222 |
0.17% |
| 2026-02-13 |
华泰保兴安悦债券A |
1.1203 |
0.04% |
| 2026-02-12 |
华泰保兴安悦债券A |
1.1198 |
0.04% |
| 2026-02-11 |
华泰保兴安悦债券A |
1.1193 |
0.04% |
| 2026-02-10 |
华泰保兴安悦债券A |
1.1188 |
0.02% |
| 2026-02-09 |
华泰保兴安悦债券A |
1.1186 |
0.08% |
| 2026-02-06 |
华泰保兴安悦债券A |
1.1177 |
0.48% |
| 2026-02-05 |
华泰保兴安悦债券A |
1.1124 |
0.36% |
| 2026-02-04 |
华泰保兴安悦债券A |
1.1084 |
-0.14% |
| 2026-02-03 |
华泰保兴安悦债券A |
1.1099 |
-0.13% |
| 2026-02-02 |
华泰保兴安悦债券A |
1.1113 |
0.12% |
| 2026-01-30 |
华泰保兴安悦债券A |
1.1100 |
-0.13% |
| 2026-01-29 |
华泰保兴安悦债券A |
1.1114 |
-0.13% |
| 2026-01-28 |
华泰保兴安悦债券A |
1.1129 |
0.15% |
| 2026-01-27 |
华泰保兴安悦债券A |
1.1112 |
-0.39% |
| 2026-01-26 |
华泰保兴安悦债券A |
1.1156 |
0.17% |
| 2026-01-23 |
华泰保兴安悦债券A |
1.1137 |
0.28% |
| 2026-01-22 |
华泰保兴安悦债券A |
1.1106 |
-0.09% |
| 2026-01-21 |
华泰保兴安悦债券A |
1.1116 |
0.57% |
| 2026-01-20 |
华泰保兴安悦债券A |
1.1053 |
0.62% |
| 2026-01-19 |
华泰保兴安悦债券A |
1.0985 |
-0.11% |
| 2026-01-16 |
华泰保兴安悦债券A |
1.0997 |
0.07% |
| 2026-01-15 |
华泰保兴安悦债券A |
1.0989 |
-0.05% |
| 2026-01-14 |
华泰保兴安悦债券A |
1.0995 |
-0.09% |
| 2026-01-13 |
华泰保兴安悦债券A |
1.1005 |
0.08% |
| 2026-01-12 |
华泰保兴安悦债券A |
1.0996 |
0.37% |
| 2026-01-09 |
华泰保兴安悦债券A |
1.0955 |
0.20% |
| 2026-01-08 |
华泰保兴安悦债券A |
1.0933 |
0.39% |
| 2026-01-07 |
华泰保兴安悦债券A |
1.0890 |
-0.48% |
| 2026-01-06 |
华泰保兴安悦债券A |
1.0942 |
-0.53% |
| 2026-01-05 |
华泰保兴安悦债券A |
1.1000 |
-0.35% |
| 2025-12-31 |
华泰保兴安悦债券A |
1.1039 |
0.08% |
| 2025-12-30 |
华泰保兴安悦债券A |
1.1030 |
-0.08% |
| 2025-12-29 |
华泰保兴安悦债券A |
1.1039 |
-0.94% |
| 2025-12-26 |
华泰保兴安悦债券A |
1.1144 |
0.12% |
| 2025-12-25 |
华泰保兴安悦债券A |
1.1131 |
-0.20% |
| 2025-12-24 |
华泰保兴安悦债券A |
1.1153 |
0.22% |
| 2025-12-23 |
华泰保兴安悦债券A |
1.1128 |
0.53% |
| 2025-12-22 |
华泰保兴安悦债券A |
1.1069 |
-0.36% |
| 2025-12-19 |
华泰保兴安悦债券A |
1.1109 |
0.32% |
| 2025-12-18 |
华泰保兴安悦债券A |
1.1074 |
-0.03% |
| 2025-12-17 |
华泰保兴安悦债券A |
1.1077 |
0.61% |
| 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% |
