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 |
| 2026-09-16 |
华泰保兴安悦债券C |
1.1743 |
0.10% |
| 2026-09-15 |
华泰保兴安悦债券C |
1.1731 |
0.09% |
| 2026-09-14 |
华泰保兴安悦债券C |
1.1721 |
-0.08% |
| 2026-09-11 |
华泰保兴安悦债券C |
1.1730 |
-0.16% |
| 2026-09-10 |
华泰保兴安悦债券C |
1.1749 |
-0.09% |
| 2026-09-09 |
华泰保兴安悦债券C |
1.1760 |
0.00% |
| 2026-09-08 |
华泰保兴安悦债券C |
1.1760 |
-0.07% |
| 2026-09-07 |
华泰保兴安悦债券C |
1.1768 |
0.10% |
| 2026-09-04 |
华泰保兴安悦债券C |
1.1756 |
0.02% |
| 2026-09-03 |
华泰保兴安悦债券C |
1.1754 |
0.28% |
| 2026-09-02 |
华泰保兴安悦债券C |
1.1721 |
-0.13% |
| 2026-09-01 |
华泰保兴安悦债券C |
1.1736 |
0.23% |
| 2026-08-31 |
华泰保兴安悦债券C |
1.1709 |
0.08% |
| 2026-08-28 |
华泰保兴安悦债券C |
1.1700 |
-0.04% |
| 2026-08-27 |
华泰保兴安悦债券C |
1.1705 |
-0.28% |
| 2026-08-26 |
华泰保兴安悦债券C |
1.1738 |
-0.09% |
| 2026-08-25 |
华泰保兴安悦债券C |
1.1749 |
-0.05% |
| 2026-08-24 |
华泰保兴安悦债券C |
1.1755 |
0.22% |
| 2026-08-21 |
华泰保兴安悦债券C |
1.1729 |
-0.03% |
| 2026-08-20 |
华泰保兴安悦债券C |
1.1733 |
-0.13% |
| 2026-08-19 |
华泰保兴安悦债券C |
1.1748 |
-0.22% |
| 2026-08-18 |
华泰保兴安悦债券C |
1.1774 |
0.16% |
| 2026-08-17 |
华泰保兴安悦债券C |
1.1755 |
-0.06% |
