近一年华泰保兴安悦债券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% |
| 2026-08-14 |
华泰保兴安悦债券C |
1.1762 |
0.04% |
| 2026-08-13 |
华泰保兴安悦债券C |
1.1757 |
0.28% |
| 2026-08-12 |
华泰保兴安悦债券C |
1.1724 |
-0.02% |
| 2026-08-11 |
华泰保兴安悦债券C |
1.1726 |
-0.17% |
| 2026-08-10 |
华泰保兴安悦债券C |
1.1746 |
0.32% |
| 2026-08-07 |
华泰保兴安悦债券C |
1.1708 |
0.24% |
| 2026-08-06 |
华泰保兴安悦债券C |
1.1680 |
0.03% |
| 2026-08-05 |
华泰保兴安悦债券C |
1.1676 |
-0.13% |
| 2026-08-04 |
华泰保兴安悦债券C |
1.1691 |
0.14% |
| 2026-08-03 |
华泰保兴安悦债券C |
1.1675 |
0.01% |
| 2026-07-31 |
华泰保兴安悦债券C |
1.1674 |
0.14% |
| 2026-07-30 |
华泰保兴安悦债券C |
1.1658 |
0.48% |
| 2026-07-29 |
华泰保兴安悦债券C |
1.1602 |
-0.05% |
| 2026-07-28 |
华泰保兴安悦债券C |
1.1608 |
0.02% |
| 2026-07-27 |
华泰保兴安悦债券C |
1.1606 |
0.03% |
| 2026-07-24 |
华泰保兴安悦债券C |
1.1603 |
0.22% |
| 2026-07-23 |
华泰保兴安悦债券C |
1.1578 |
0.11% |
| 2026-07-22 |
华泰保兴安悦债券C |
1.1565 |
0.70% |
| 2026-07-21 |
华泰保兴安悦债券C |
1.1485 |
0.11% |
| 2026-07-20 |
华泰保兴安悦债券C |
1.1472 |
-0.13% |
| 2026-07-17 |
华泰保兴安悦债券C |
1.1487 |
0.24% |
| 2026-07-16 |
华泰保兴安悦债券C |
1.1459 |
-0.17% |
| 2026-07-15 |
华泰保兴安悦债券C |
1.1479 |
0.07% |
| 2026-07-14 |
华泰保兴安悦债券C |
1.1471 |
0.12% |
| 2026-07-13 |
华泰保兴安悦债券C |
1.1457 |
-0.23% |
| 2026-07-10 |
华泰保兴安悦债券C |
1.1483 |
0.06% |
| 2026-07-09 |
华泰保兴安悦债券C |
1.1476 |
0.04% |
| 2026-07-08 |
华泰保兴安悦债券C |
1.1471 |
0.21% |
| 2026-07-07 |
华泰保兴安悦债券C |
1.1447 |
0.07% |
| 2026-07-06 |
华泰保兴安悦债券C |
1.1439 |
0.27% |
| 2026-07-03 |
华泰保兴安悦债券C |
1.1408 |
-0.17% |
| 2026-07-02 |
华泰保兴安悦债券C |
1.1427 |
0.04% |
| 2026-07-01 |
华泰保兴安悦债券C |
1.1423 |
-0.31% |
| 2026-06-30 |
华泰保兴安悦债券C |
1.1459 |
-0.41% |
| 2026-06-29 |
华泰保兴安悦债券C |
1.1506 |
0.24% |
| 2026-06-26 |
华泰保兴安悦债券C |
1.1478 |
0.07% |
| 2026-06-25 |
华泰保兴安悦债券C |
1.1470 |
0.39% |
| 2026-06-24 |
华泰保兴安悦债券C |
1.1426 |
-0.13% |
| 2026-06-23 |
华泰保兴安悦债券C |
1.1441 |
-0.18% |
| 2026-06-22 |
华泰保兴安悦债券C |
1.1462 |
-0.01% |
| 2026-06-18 |
华泰保兴安悦债券C |
1.1463 |
0.01% |
| 2026-06-17 |
华泰保兴安悦债券C |
1.1462 |
0.21% |
| 2026-06-16 |
华泰保兴安悦债券C |
1.1438 |
0.33% |
| 2026-06-15 |
华泰保兴安悦债券C |
1.1400 |
0.10% |
| 2026-06-12 |
华泰保兴安悦债券C |
1.1389 |
0.32% |
| 2026-06-11 |
华泰保兴安悦债券C |
1.1353 |
-0.15% |
| 2026-06-10 |
华泰保兴安悦债券C |
1.1370 |
-0.21% |
| 2026-06-09 |
华泰保兴安悦债券C |
1.1394 |
-0.26% |
| 2026-06-08 |
华泰保兴安悦债券C |
1.1424 |
-0.17% |
| 2026-06-05 |
华泰保兴安悦债券C |
1.1443 |
-0.28% |
| 2026-06-04 |
华泰保兴安悦债券C |
1.1475 |
0.31% |
| 2026-06-03 |
华泰保兴安悦债券C |
1.1440 |
-0.24% |
| 2026-06-02 |
华泰保兴安悦债券C |
1.1468 |
-0.01% |
| 2026-06-01 |
华泰保兴安悦债券C |
1.1469 |
0.28% |
| 2026-05-29 |
华泰保兴安悦债券C |
1.1437 |
0.20% |
| 2026-05-28 |
华泰保兴安悦债券C |
1.1414 |
-0.01% |
| 2026-05-27 |
华泰保兴安悦债券C |
1.1415 |
0.22% |
| 2026-05-26 |
华泰保兴安悦债券C |
1.1390 |
0.26% |
| 2026-05-25 |
华泰保兴安悦债券C |
1.1361 |
0.20% |
| 2026-05-22 |
华泰保兴安悦债券C |
1.1338 |
-0.03% |
| 2026-05-21 |
华泰保兴安悦债券C |
1.1341 |
-0.03% |
| 2026-05-20 |
华泰保兴安悦债券C |
1.1344 |
-0.11% |
| 2026-05-19 |
华泰保兴安悦债券C |
1.1356 |
0.56% |
| 2026-05-18 |
华泰保兴安悦债券C |
1.1293 |
0.21% |
| 2026-05-15 |
华泰保兴安悦债券C |
1.1269 |
-0.16% |
| 2026-05-14 |
华泰保兴安悦债券C |
1.1287 |
-0.15% |
| 2026-05-13 |
华泰保兴安悦债券C |
1.1304 |
0.06% |
| 2026-05-12 |
华泰保兴安悦债券C |
1.1297 |
0.13% |
| 2026-05-11 |
华泰保兴安悦债券C |
1.1282 |
0.27% |
| 2026-05-08 |
华泰保兴安悦债券C |
1.1252 |
0.01% |
| 2026-04-30 |
华泰保兴安悦债券C |
1.1314 |
-0.27% |
| 2026-04-29 |
华泰保兴安悦债券C |
1.1345 |
0.29% |
| 2026-04-28 |
华泰保兴安悦债券C |
1.1312 |
0.12% |
| 2026-04-27 |
华泰保兴安悦债券C |
1.1298 |
-0.34% |
| 2026-04-24 |
华泰保兴安悦债券C |
1.1337 |
-0.38% |
| 2026-04-23 |
华泰保兴安悦债券C |
1.1380 |
-0.41% |
| 2026-04-22 |
华泰保兴安悦债券C |
1.1427 |
0.32% |
| 2026-04-21 |
华泰保兴安悦债券C |
1.1390 |
0.57% |
| 2026-04-20 |
华泰保兴安悦债券C |
1.1325 |
0.00% |
| 2026-04-17 |
华泰保兴安悦债券C |
1.1325 |
0.67% |
| 2026-04-16 |
华泰保兴安悦债券C |
1.1250 |
-0.19% |
| 2026-04-15 |
华泰保兴安悦债券C |
1.1271 |
-0.01% |
| 2026-04-14 |
华泰保兴安悦债券C |
1.1272 |
-0.03% |
| 2026-04-13 |
华泰保兴安悦债券C |
1.1275 |
0.42% |
| 2026-04-10 |
华泰保兴安悦债券C |
1.1228 |
0.59% |
| 2026-04-09 |
华泰保兴安悦债券C |
1.1162 |
-0.10% |
| 2026-04-08 |
华泰保兴安悦债券C |
1.1173 |
0.47% |
| 2026-04-07 |
华泰保兴安悦债券C |
1.1121 |
0.38% |
| 2026-04-03 |
华泰保兴安悦债券C |
1.1079 |
0.19% |
| 2026-04-02 |
华泰保兴安悦债券C |
1.1058 |
-0.09% |
| 2026-04-01 |
华泰保兴安悦债券C |
1.1068 |
-0.30% |
| 2026-03-31 |
华泰保兴安悦债券C |
1.1101 |
0.00% |
| 2026-03-30 |
华泰保兴安悦债券C |
1.1101 |
0.46% |
| 2026-03-27 |
华泰保兴安悦债券C |
1.1050 |
-0.12% |
| 2026-03-26 |
华泰保兴安悦债券C |
1.1063 |
0.04% |
| 2026-03-25 |
华泰保兴安悦债券C |
1.1059 |
-0.03% |
| 2026-03-24 |
华泰保兴安悦债券C |
1.1062 |
0.40% |
| 2026-03-23 |
华泰保兴安悦债券C |
1.1018 |
0.15% |
| 2026-03-20 |
华泰保兴安悦债券C |
1.1001 |
-0.05% |
| 2026-03-19 |
华泰保兴安悦债券C |
1.1007 |
-0.25% |
| 2026-03-18 |
华泰保兴安悦债券C |
1.1035 |
0.46% |
| 2026-03-17 |
华泰保兴安悦债券C |
1.0984 |
0.16% |
| 2026-03-16 |
华泰保兴安悦债券C |
1.0966 |
-0.38% |
| 2026-03-13 |
华泰保兴安悦债券C |
1.1008 |
-0.35% |
| 2026-03-12 |
华泰保兴安悦债券C |
1.1047 |
0.24% |
| 2026-03-11 |
华泰保兴安悦债券C |
1.1021 |
-0.28% |
| 2026-03-10 |
华泰保兴安悦债券C |
1.1052 |
-0.01% |
| 2026-03-09 |
华泰保兴安悦债券C |
1.1053 |
-1.01% |
| 2026-03-06 |
华泰保兴安悦债券C |
1.1166 |
-0.04% |
| 2026-03-05 |
华泰保兴安悦债券C |
1.1170 |
-0.01% |
| 2026-03-04 |
华泰保兴安悦债券C |
1.1171 |
0.16% |
| 2026-03-03 |
华泰保兴安悦债券C |
1.1153 |
-0.08% |
| 2026-03-02 |
华泰保兴安悦债券C |
1.1162 |
0.56% |
| 2026-02-27 |
华泰保兴安悦债券C |
1.1100 |
0.10% |
| 2026-02-26 |
华泰保兴安悦债券C |
1.1089 |
-0.58% |
| 2026-02-25 |
华泰保兴安悦债券C |
1.1154 |
-0.38% |
| 2026-02-24 |
华泰保兴安悦债券C |
1.1196 |
0.17% |
| 2026-02-13 |
华泰保兴安悦债券C |
1.1177 |
0.04% |
| 2026-02-12 |
华泰保兴安悦债券C |
1.1172 |
0.04% |
| 2026-02-11 |
华泰保兴安悦债券C |
1.1167 |
0.04% |
| 2026-02-10 |
华泰保兴安悦债券C |
1.1163 |
0.03% |
| 2026-02-09 |
华泰保兴安悦债券C |
1.1160 |
0.08% |
| 2026-02-06 |
华泰保兴安悦债券C |
1.1151 |
0.48% |
| 2026-02-05 |
华泰保兴安悦债券C |
1.1098 |
0.35% |
| 2026-02-04 |
华泰保兴安悦债券C |
1.1059 |
-0.14% |
| 2026-02-03 |
华泰保兴安悦债券C |
1.1074 |
-0.12% |
| 2026-02-02 |
华泰保兴安悦债券C |
1.1087 |
0.11% |
| 2026-01-30 |
华泰保兴安悦债券C |
1.1075 |
-0.13% |
| 2026-01-29 |
华泰保兴安悦债券C |
1.1089 |
-0.13% |
| 2026-01-28 |
华泰保兴安悦债券C |
1.1103 |
0.15% |
| 2026-01-27 |
华泰保兴安悦债券C |
1.1086 |
-0.40% |
| 2026-01-26 |
华泰保兴安悦债券C |
1.1130 |
0.16% |
| 2026-01-23 |
华泰保兴安悦债券C |
1.1112 |
0.28% |
| 2026-01-22 |
华泰保兴安悦债券C |
1.1081 |
-0.09% |
| 2026-01-21 |
华泰保兴安悦债券C |
1.1091 |
0.57% |
| 2026-01-20 |
华泰保兴安悦债券C |
1.1028 |
0.62% |
| 2026-01-19 |
华泰保兴安悦债券C |
1.0960 |
-0.12% |
| 2026-01-16 |
华泰保兴安悦债券C |
1.0973 |
0.07% |
| 2026-01-15 |
华泰保兴安悦债券C |
1.0965 |
-0.05% |
| 2026-01-14 |
华泰保兴安悦债券C |
1.0971 |
-0.09% |
| 2026-01-13 |
华泰保兴安悦债券C |
1.0981 |
0.08% |
| 2026-01-12 |
华泰保兴安悦债券C |
1.0972 |
0.38% |
| 2026-01-09 |
华泰保兴安悦债券C |
1.0931 |
0.20% |
| 2026-01-08 |
华泰保兴安悦债券C |
1.0909 |
0.40% |
| 2026-01-07 |
华泰保兴安悦债券C |
1.0866 |
-0.48% |
| 2026-01-06 |
华泰保兴安悦债券C |
1.0918 |
-0.52% |
| 2026-01-05 |
华泰保兴安悦债券C |
1.0975 |
-0.36% |
| 2025-12-31 |
华泰保兴安悦债券C |
1.1015 |
0.08% |
| 2025-12-30 |
华泰保兴安悦债券C |
1.1006 |
-0.08% |
| 2025-12-29 |
华泰保兴安悦债券C |
1.1015 |
-0.94% |
| 2025-12-26 |
华泰保兴安悦债券C |
1.1120 |
0.12% |
| 2025-12-25 |
华泰保兴安悦债券C |
1.1107 |
-0.19% |
| 2025-12-24 |
华泰保兴安悦债券C |
1.1128 |
0.22% |
| 2025-12-23 |
华泰保兴安悦债券C |
1.1104 |
0.53% |
| 2025-12-22 |
华泰保兴安悦债券C |
1.1045 |
-0.36% |
| 2025-12-19 |
华泰保兴安悦债券C |
1.1085 |
0.32% |
| 2025-12-18 |
华泰保兴安悦债券C |
1.1050 |
-0.03% |
| 2025-12-17 |
华泰保兴安悦债券C |
1.1053 |
0.61% |
| 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% |
