近一月华泰保兴安悦债券D基金净值查询
查询指定日期范围华泰保兴安悦债券D022109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰保兴安悦债券D |
1.1643 |
0.09% |
| 2026-09-14 |
华泰保兴安悦债券D |
1.1632 |
-0.09% |
| 2026-09-11 |
华泰保兴安悦债券D |
1.1643 |
-0.14% |
| 2026-09-10 |
华泰保兴安悦债券D |
1.1659 |
-0.09% |
| 2026-09-09 |
华泰保兴安悦债券D |
1.1670 |
0.00% |
| 2026-09-08 |
华泰保兴安悦债券D |
1.1670 |
-0.05% |
| 2026-09-07 |
华泰保兴安悦债券D |
1.1676 |
0.09% |
| 2026-09-04 |
华泰保兴安悦债券D |
1.1665 |
0.00% |
| 2026-09-03 |
华泰保兴安悦债券D |
1.1665 |
0.28% |
| 2026-09-02 |
华泰保兴安悦债券D |
1.1632 |
-0.14% |
| 2026-09-01 |
华泰保兴安悦债券D |
1.1648 |
0.23% |
| 2026-08-31 |
华泰保兴安悦债券D |
1.1621 |
0.04% |
| 2026-08-28 |
华泰保兴安悦债券D |
1.1616 |
-0.04% |
| 2026-08-27 |
华泰保兴安悦债券D |
1.1621 |
-0.28% |
| 2026-08-26 |
华泰保兴安悦债券D |
1.1654 |
-0.09% |
| 2026-08-25 |
华泰保兴安悦债券D |
1.1665 |
-0.04% |
| 2026-08-24 |
华泰保兴安悦债券D |
1.1670 |
0.19% |
| 2026-08-21 |
华泰保兴安悦债券D |
1.1648 |
-0.05% |
| 2026-08-20 |
华泰保兴安悦债券D |
1.1654 |
-0.14% |
| 2026-08-19 |
华泰保兴安悦债券D |
1.1670 |
-0.24% |
| 2026-08-18 |
华泰保兴安悦债券D |
1.1698 |
0.15% |
| 2026-08-17 |
华泰保兴安悦债券D |
1.1681 |
-0.09% |
