近一季华泰保兴安悦债券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 |
| 2025-12-16 |
华泰保兴安悦债券C |
1.0986 |
0.00% |
| 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% |
| 2025-11-14 |
华泰保兴安悦债券C |
1.1391 |
-0.03% |
| 2025-11-13 |
华泰保兴安悦债券C |
1.1394 |
-0.11% |
| 2025-11-12 |
华泰保兴安悦债券C |
1.1407 |
0.12% |
| 2025-11-11 |
华泰保兴安悦债券C |
1.1393 |
0.02% |
| 2025-11-10 |
华泰保兴安悦债券C |
1.1391 |
0.13% |
| 2025-11-07 |
华泰保兴安悦债券C |
1.1376 |
-0.06% |
| 2025-11-06 |
华泰保兴安悦债券C |
1.1383 |
-0.38% |
| 2025-11-05 |
华泰保兴安悦债券C |
1.1426 |
0.02% |
| 2025-11-04 |
华泰保兴安悦债券C |
1.1424 |
-0.05% |
| 2025-11-03 |
华泰保兴安悦债券C |
1.1430 |
0.05% |
| 2025-10-31 |
华泰保兴安悦债券C |
1.1424 |
0.56% |
| 2025-10-30 |
华泰保兴安悦债券C |
1.1360 |
0.19% |
| 2025-10-29 |
华泰保兴安悦债券C |
1.1339 |
-0.13% |
| 2025-10-28 |
华泰保兴安悦债券C |
1.1354 |
0.50% |
| 2025-10-27 |
华泰保兴安悦债券C |
1.1298 |
0.17% |
| 2025-10-24 |
华泰保兴安悦债券C |
1.1279 |
-0.19% |
| 2025-10-23 |
华泰保兴安悦债券C |
1.1301 |
-0.26% |
| 2025-10-22 |
华泰保兴安悦债券C |
1.1331 |
0.03% |
| 2025-10-21 |
华泰保兴安悦债券C |
1.1328 |
0.31% |
| 2025-10-20 |
华泰保兴安悦债券C |
1.1293 |
-0.34% |
| 2025-10-17 |
华泰保兴安悦债券C |
1.1332 |
0.73% |
| 2025-10-16 |
华泰保兴安悦债券C |
1.1250 |
0.40% |
| 2025-10-15 |
华泰保兴安悦债券C |
1.1205 |
-0.12% |
| 2025-10-14 |
华泰保兴安悦债券C |
1.1218 |
0.15% |
| 2025-10-13 |
华泰保兴安悦债券C |
1.1201 |
0.21% |
| 2025-10-10 |
华泰保兴安悦债券C |
1.1177 |
-0.25% |
| 2025-10-09 |
华泰保兴安悦债券C |
1.1205 |
0.28% |
| 2025-09-30 |
华泰保兴安悦债券C |
1.1174 |
0.27% |
| 2025-09-29 |
华泰保兴安悦债券C |
1.1144 |
-0.47% |
| 2025-09-26 |
华泰保兴安悦债券C |
1.1197 |
0.10% |
| 2025-09-25 |
华泰保兴安悦债券C |
1.1186 |
0.18% |
| 2025-09-24 |
华泰保兴安悦债券C |
1.1166 |
-0.57% |
| 2025-09-23 |
华泰保兴安悦债券C |
1.1230 |
-0.47% |
| 2025-09-22 |
华泰保兴安悦债券C |
1.1283 |
0.14% |
| 2025-09-19 |
华泰保兴安悦债券C |
1.1267 |
-0.63% |
| 2025-09-18 |
华泰保兴安悦债券C |
1.1338 |
-0.28% |
| 2025-09-17 |
华泰保兴安悦债券C |
1.1370 |
0.41% |
