近一月华泰保兴安悦债券C|华泰保兴安悦C基金净值查询
查询指定日期范围华泰保兴安悦债券C020741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰保兴安悦债券C |
1.0986 |
-0.73% |
| 2025-12-12 |
华泰保兴安悦债券C |
1.1067 |
-0.66% |
| 2025-12-11 |
华泰保兴安悦债券C |
1.1140 |
0.36% |
| 2025-12-10 |
华泰保兴安悦债券C |
1.1100 |
0.27% |
| 2025-12-09 |
华泰保兴安悦债券C |
1.1070 |
0.40% |
| 2025-12-08 |
华泰保兴安悦债券C |
1.1026 |
-0.23% |
| 2025-12-05 |
华泰保兴安悦债券C |
1.1051 |
0.15% |
| 2025-12-04 |
华泰保兴安悦债券C |
1.1034 |
-0.94% |
| 2025-12-03 |
华泰保兴安悦债券C |
1.1138 |
-0.57% |
| 2025-12-02 |
华泰保兴安悦债券C |
1.1202 |
-0.44% |
| 2025-12-01 |
华泰保兴安悦债券C |
1.1252 |
-0.09% |
| 2025-11-28 |
华泰保兴安悦债券C |
1.1262 |
0.17% |
| 2025-11-27 |
华泰保兴安悦债券C |
1.1243 |
-0.14% |
| 2025-11-26 |
华泰保兴安悦债券C |
1.1259 |
-0.49% |
| 2025-11-25 |
华泰保兴安悦债券C |
1.1314 |
-0.32% |
| 2025-11-24 |
华泰保兴安悦债券C |
1.1350 |
-0.04% |
| 2025-11-21 |
华泰保兴安悦债券C |
1.1354 |
-0.21% |
| 2025-11-20 |
华泰保兴安悦债券C |
1.1378 |
-0.11% |
| 2025-11-19 |
华泰保兴安悦债券C |
1.1390 |
-0.20% |
| 2025-11-18 |
华泰保兴安悦债券C |
1.1413 |
0.02% |
| 2025-11-17 |
华泰保兴安悦债券C |
1.1411 |
0.18% |
