今年以来华泰保兴安悦债券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% |
| 2025-09-16 |
华泰保兴安悦债券C |
1.1324 |
0.25% |
| 2025-09-15 |
华泰保兴安悦债券C |
1.1296 |
-0.02% |
| 2025-09-12 |
华泰保兴安悦债券C |
1.1298 |
0.28% |
| 2025-09-11 |
华泰保兴安悦债券C |
1.1266 |
-0.10% |
| 2025-09-10 |
华泰保兴安悦债券C |
1.1277 |
-0.67% |
| 2025-09-09 |
华泰保兴安悦债券C |
1.1353 |
-0.31% |
| 2025-09-08 |
华泰保兴安悦债券C |
1.1388 |
-0.52% |
| 2025-09-05 |
华泰保兴安悦债券C |
1.1448 |
-0.46% |
| 2025-09-04 |
华泰保兴安悦债券C |
1.1501 |
-0.03% |
| 2025-09-03 |
华泰保兴安悦债券C |
1.1505 |
0.46% |
| 2025-09-02 |
华泰保兴安悦债券C |
1.1452 |
0.01% |
| 2025-09-01 |
华泰保兴安悦债券C |
1.1451 |
0.20% |
| 2025-08-29 |
华泰保兴安悦债券C |
1.1428 |
0.04% |
| 2025-08-28 |
华泰保兴安悦债券C |
1.1424 |
-0.56% |
| 2025-08-27 |
华泰保兴安悦债券C |
1.1488 |
-0.10% |
| 2025-08-26 |
华泰保兴安悦债券C |
1.1500 |
0.38% |
| 2025-08-25 |
华泰保兴安悦债券C |
1.1457 |
0.54% |
| 2025-08-22 |
华泰保兴安悦债券C |
1.1396 |
-0.20% |
| 2025-08-21 |
华泰保兴安悦债券C |
1.1419 |
0.48% |
| 2025-08-20 |
华泰保兴安悦债券C |
1.1364 |
-0.23% |
| 2025-08-19 |
华泰保兴安悦债券C |
1.1390 |
0.30% |
| 2025-08-18 |
华泰保兴安悦债券C |
1.1356 |
-1.14% |
| 2025-08-15 |
华泰保兴安悦债券C |
1.1487 |
-0.32% |
| 2025-08-14 |
华泰保兴安悦债券C |
1.1524 |
-0.21% |
| 2025-08-13 |
华泰保兴安悦债券C |
1.1548 |
-0.05% |
| 2025-08-12 |
华泰保兴安悦债券C |
1.1554 |
-0.35% |
| 2025-08-11 |
华泰保兴安悦债券C |
1.1595 |
-0.59% |
| 2025-08-08 |
华泰保兴安悦债券C |
1.1664 |
-0.07% |
| 2025-08-07 |
华泰保兴安悦债券C |
1.1672 |
0.08% |
| 2025-08-06 |
华泰保兴安悦债券C |
1.1663 |
-0.01% |
| 2025-08-05 |
华泰保兴安悦债券C |
1.1664 |
-0.03% |
| 2025-08-04 |
华泰保兴安悦债券C |
1.1668 |
0.15% |
| 2025-08-01 |
华泰保兴安悦债券C |
1.1651 |
-0.03% |
| 2025-07-31 |
华泰保兴安悦债券C |
1.1654 |
0.29% |
| 2025-07-30 |
华泰保兴安悦债券C |
1.1620 |
0.52% |
| 2025-07-29 |
华泰保兴安悦债券C |
1.1560 |
-0.65% |
| 2025-07-28 |
华泰保兴安悦债券C |
1.1636 |
0.35% |
| 2025-07-25 |
华泰保兴安悦债券C |
1.1595 |
0.00% |
| 2025-07-24 |
华泰保兴安悦债券C |
1.1595 |
-0.56% |
| 2025-07-23 |
华泰保兴安悦债券C |
1.1660 |
-0.15% |
| 2025-07-22 |
华泰保兴安悦债券C |
1.1677 |
-0.33% |
| 2025-07-21 |
华泰保兴安悦债券C |
1.1716 |
-0.31% |
| 2025-07-18 |
华泰保兴安悦债券C |
1.1752 |
-0.05% |
| 2025-07-17 |
华泰保兴安悦债券C |
1.1758 |
0.01% |
| 2025-07-16 |
华泰保兴安悦债券C |
1.1757 |
-0.07% |
| 2025-07-15 |
华泰保兴安悦债券C |
1.1765 |
0.32% |
| 2025-07-14 |
华泰保兴安悦债券C |
1.1728 |
-0.09% |
| 2025-07-11 |
华泰保兴安悦债券C |
1.1739 |
-0.03% |
| 2025-07-10 |
华泰保兴安悦债券C |
1.1742 |
-0.27% |
| 2025-07-09 |
华泰保兴安悦债券C |
1.1774 |
0.03% |
| 2025-07-08 |
华泰保兴安悦债券C |
1.1770 |
-0.10% |
| 2025-07-07 |
华泰保兴安悦债券C |
1.1782 |
0.03% |
| 2025-07-04 |
华泰保兴安悦债券C |
1.1778 |
0.04% |
| 2025-07-03 |
华泰保兴安悦债券C |
1.1773 |
-0.03% |
| 2025-07-02 |
华泰保兴安悦债券C |
1.1776 |
0.22% |
| 2025-07-01 |
华泰保兴安悦债券C |
1.1750 |
0.22% |
| 2025-06-30 |
华泰保兴安悦债券C |
1.1724 |
-0.14% |
| 2025-06-27 |
华泰保兴安悦债券C |
1.1741 |
0.02% |
| 2025-06-26 |
华泰保兴安悦债券C |
1.1739 |
0.16% |
| 2025-06-25 |
华泰保兴安悦债券C |
1.1720 |
-0.24% |
| 2025-06-24 |
华泰保兴安悦债券C |
1.1748 |
-0.20% |
| 2025-06-23 |
华泰保兴安悦债券C |
1.1771 |
-0.02% |
| 2025-06-20 |
华泰保兴安悦债券C |
1.1773 |
0.07% |
| 2025-06-19 |
华泰保兴安悦债券C |
1.1765 |
0.14% |
| 2025-06-18 |
华泰保兴安悦债券C |
1.1748 |
0.14% |
| 2025-06-17 |
华泰保兴安悦债券C |
1.1731 |
0.26% |
| 2025-06-16 |
华泰保兴安悦债券C |
1.1701 |
0.02% |
| 2025-06-13 |
华泰保兴安悦债券C |
1.1699 |
0.03% |
| 2025-06-12 |
华泰保兴安悦债券C |
1.1695 |
0.01% |
| 2025-06-11 |
华泰保兴安悦债券C |
1.1694 |
0.24% |
| 2025-06-10 |
华泰保兴安悦债券C |
1.1666 |
0.03% |
| 2025-06-09 |
华泰保兴安悦债券C |
1.1663 |
0.09% |
| 2025-06-06 |
华泰保兴安悦债券C |
1.1652 |
0.28% |
| 2025-06-05 |
华泰保兴安悦债券C |
1.1619 |
-0.08% |
| 2025-06-04 |
华泰保兴安悦债券C |
1.1628 |
0.10% |
| 2025-06-03 |
华泰保兴安悦债券C |
1.1616 |
-0.03% |
| 2025-05-30 |
华泰保兴安悦债券C |
1.1619 |
0.35% |
| 2025-05-29 |
华泰保兴安悦债券C |
1.1579 |
-0.23% |
| 2025-05-28 |
华泰保兴安悦债券C |
1.1606 |
-0.08% |
| 2025-05-27 |
华泰保兴安悦债券C |
1.1615 |
-0.12% |
| 2025-05-26 |
华泰保兴安悦债券C |
1.1629 |
0.06% |
| 2025-05-23 |
华泰保兴安悦债券C |
1.1622 |
-0.01% |
| 2025-05-22 |
华泰保兴安悦债券C |
1.1623 |
-0.04% |
| 2025-05-21 |
华泰保兴安悦债券C |
1.1628 |
-0.09% |
| 2025-05-20 |
华泰保兴安悦债券C |
1.1638 |
-0.09% |
| 2025-05-19 |
华泰保兴安悦债券C |
1.1648 |
0.30% |
| 2025-05-16 |
华泰保兴安悦债券C |
1.1613 |
-0.03% |
| 2025-05-15 |
华泰保兴安悦债券C |
1.1617 |
-0.09% |
| 2025-05-14 |
华泰保兴安悦债券C |
1.1628 |
-0.04% |
| 2025-05-13 |
华泰保兴安悦债券C |
1.1633 |
0.30% |
| 2025-05-12 |
华泰保兴安悦债券C |
1.1598 |
-0.89% |
| 2025-05-09 |
华泰保兴安悦债券C |
1.1702 |
-0.05% |
| 2025-05-08 |
华泰保兴安悦债券C |
1.1708 |
0.20% |
| 2025-05-07 |
华泰保兴安悦债券C |
1.1685 |
-0.32% |
| 2025-05-06 |
华泰保兴安悦债券C |
1.1723 |
0.00% |
| 2025-04-30 |
华泰保兴安悦债券C |
1.1723 |
-0.01% |
| 2025-04-29 |
华泰保兴安悦债券C |
1.1724 |
0.45% |
| 2025-04-28 |
华泰保兴安悦债券C |
1.1671 |
0.34% |
| 2025-04-25 |
华泰保兴安悦债券C |
1.1631 |
0.14% |
| 2025-04-24 |
华泰保兴安悦债券C |
1.1615 |
0.03% |
| 2025-04-23 |
华泰保兴安悦债券C |
1.1612 |
-0.25% |
| 2025-04-22 |
华泰保兴安悦债券C |
1.1641 |
0.28% |
| 2025-04-21 |
华泰保兴安悦债券C |
1.1608 |
-0.25% |
| 2025-04-18 |
华泰保兴安悦债券C |
1.1637 |
0.09% |
| 2025-04-17 |
华泰保兴安悦债券C |
1.1627 |
-0.29% |
| 2025-04-16 |
华泰保兴安悦债券C |
1.1661 |
0.09% |
| 2025-04-15 |
华泰保兴安悦债券C |
1.1650 |
0.01% |
| 2025-04-14 |
华泰保兴安悦债券C |
1.1649 |
0.04% |
| 2025-04-11 |
华泰保兴安悦债券C |
1.1644 |
-0.11% |
| 2025-04-10 |
华泰保兴安悦债券C |
1.1657 |
-0.07% |
| 2025-04-09 |
华泰保兴安悦债券C |
1.1665 |
0.10% |
| 2025-04-08 |
华泰保兴安悦债券C |
1.1653 |
-0.44% |
| 2025-04-07 |
华泰保兴安悦债券C |
1.1705 |
1.13% |
| 2025-04-03 |
华泰保兴安悦债券C |
1.1574 |
1.07% |
| 2025-04-02 |
华泰保兴安悦债券C |
1.1451 |
0.52% |
| 2025-04-01 |
华泰保兴安悦债券C |
1.1392 |
0.06% |
| 2025-03-31 |
华泰保兴安悦债券C |
1.1385 |
0.12% |
| 2025-03-28 |
华泰保兴安悦债券C |
1.1371 |
-0.21% |
| 2025-03-27 |
华泰保兴安悦债券C |
1.1395 |
-0.11% |
| 2025-03-26 |
华泰保兴安悦债券C |
1.1408 |
0.45% |
| 2025-03-25 |
华泰保兴安悦债券C |
1.1357 |
0.30% |
| 2025-03-24 |
华泰保兴安悦债券C |
1.1323 |
0.20% |
| 2025-03-21 |
华泰保兴安悦债券C |
1.1300 |
-0.13% |
| 2025-03-20 |
华泰保兴安悦债券C |
1.1315 |
0.83% |
| 2025-03-19 |
华泰保兴安悦债券C |
1.1222 |
0.21% |
| 2025-03-18 |
华泰保兴安悦债券C |
1.1198 |
0.03% |
| 2025-03-17 |
华泰保兴安悦债券C |
1.1195 |
-1.11% |
| 2025-03-14 |
华泰保兴安悦债券C |
1.1321 |
0.06% |
| 2025-03-13 |
华泰保兴安悦债券C |
1.1314 |
-0.21% |
| 2025-03-12 |
华泰保兴安悦债券C |
1.1338 |
0.35% |
| 2025-03-11 |
华泰保兴安悦债券C |
1.1298 |
-0.75% |
| 2025-03-10 |
华泰保兴安悦债券C |
1.1383 |
-0.15% |
| 2025-03-07 |
华泰保兴安悦债券C |
1.1400 |
-0.63% |
| 2025-03-06 |
华泰保兴安悦债券C |
1.1472 |
-0.43% |
| 2025-03-05 |
华泰保兴安悦债券C |
1.1521 |
0.13% |
| 2025-03-04 |
华泰保兴安悦债券C |
1.1506 |
-0.09% |
| 2025-03-03 |
华泰保兴安悦债券C |
1.1516 |
0.29% |
| 2025-02-28 |
华泰保兴安悦债券C |
1.1483 |
0.34% |
| 2025-02-27 |
华泰保兴安悦债券C |
1.1444 |
-0.24% |
| 2025-02-26 |
华泰保兴安悦债券C |
1.1491 |
0.03% |
| 2025-02-25 |
华泰保兴安悦债券C |
1.1488 |
0.26% |
| 2025-02-24 |
华泰保兴安悦债券C |
1.1458 |
-0.42% |
| 2025-02-21 |
华泰保兴安悦债券C |
1.1506 |
-0.36% |
| 2025-02-20 |
华泰保兴安悦债券C |
1.1548 |
-0.30% |
| 2025-02-19 |
华泰保兴安悦债券C |
1.1583 |
0.16% |
| 2025-02-18 |
华泰保兴安悦债券C |
1.1565 |
-0.11% |
| 2025-02-17 |
华泰保兴安悦债券C |
1.1578 |
-0.40% |
| 2025-02-14 |
华泰保兴安悦债券C |
1.1625 |
-0.22% |
| 2025-02-13 |
华泰保兴安悦债券C |
1.1651 |
0.02% |
| 2025-02-12 |
华泰保兴安悦债券C |
1.1649 |
0.00% |
| 2025-02-11 |
华泰保兴安悦债券C |
1.1649 |
0.15% |
| 2025-02-10 |
华泰保兴安悦债券C |
1.1632 |
-0.27% |
| 2025-02-07 |
华泰保兴安悦债券C |
1.1664 |
-0.09% |
| 2025-02-06 |
华泰保兴安悦债券C |
1.1674 |
0.24% |
| 2025-02-05 |
华泰保兴安悦债券C |
1.1646 |
0.34% |
| 2025-01-27 |
华泰保兴安悦债券C |
1.1607 |
0.34% |
| 2025-01-24 |
华泰保兴安悦债券C |
1.1568 |
0.16% |
| 2025-01-23 |
华泰保兴安悦债券C |
1.1550 |
-0.03% |
| 2025-01-22 |
华泰保兴安悦债券C |
1.1569 |
-0.04% |
| 2025-01-21 |
华泰保兴安悦债券C |
1.1574 |
0.35% |
| 2025-01-20 |
华泰保兴安悦债券C |
1.1534 |
-0.21% |
| 2025-01-17 |
华泰保兴安悦债券C |
1.1558 |
-0.17% |
| 2025-01-16 |
华泰保兴安悦债券C |
1.1578 |
-0.08% |
| 2025-01-15 |
华泰保兴安悦债券C |
1.1587 |
0.13% |
| 2025-01-14 |
华泰保兴安悦债券C |
1.1572 |
0.39% |
| 2025-01-13 |
华泰保兴安悦债券C |
1.1527 |
-0.23% |
| 2025-01-10 |
华泰保兴安悦债券C |
1.1553 |
0.21% |
| 2025-01-09 |
华泰保兴安悦债券C |
1.1529 |
-0.39% |
| 2025-01-08 |
华泰保兴安悦债券C |
1.1574 |
-0.14% |
| 2025-01-07 |
华泰保兴安悦债券C |
1.1590 |
-0.36% |
| 2025-01-06 |
华泰保兴安悦债券C |
1.1632 |
0.19% |
| 2025-01-03 |
华泰保兴安悦债券C |
1.1610 |
-0.12% |
| 2025-01-02 |
华泰保兴安悦债券C |
1.1624 |
1.10% |
