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 |
| 2025-12-26 |
华泰保兴安悦债券D |
1.1164 |
0.10% |
| 2025-12-25 |
华泰保兴安悦债券D |
1.1153 |
-0.19% |
| 2025-12-24 |
华泰保兴安悦债券D |
1.1174 |
0.19% |
| 2025-12-23 |
华泰保兴安悦债券D |
1.1153 |
0.57% |
| 2025-12-22 |
华泰保兴安悦债券D |
1.1090 |
-0.38% |
| 2025-12-19 |
华泰保兴安悦债券D |
1.1132 |
0.28% |
| 2025-12-18 |
华泰保兴安悦债券D |
1.1101 |
0.00% |
| 2025-12-17 |
华泰保兴安悦债券D |
1.1101 |
0.57% |
| 2025-12-16 |
华泰保兴安悦债券D |
1.1038 |
0.00% |
| 2025-12-15 |
华泰保兴安悦债券D |
1.1038 |
-0.76% |
| 2025-12-12 |
华泰保兴安悦债券D |
1.1122 |
-0.65% |
| 2025-12-11 |
华泰保兴安悦债券D |
1.1195 |
0.38% |
| 2025-12-10 |
华泰保兴安悦债券D |
1.1153 |
0.28% |
| 2025-12-09 |
华泰保兴安悦债券D |
1.1122 |
0.38% |
| 2025-12-08 |
华泰保兴安悦债券D |
1.1080 |
-0.28% |
| 2025-12-05 |
华泰保兴安悦债券D |
1.1111 |
0.09% |
| 2025-12-04 |
华泰保兴安悦债券D |
1.1101 |
-0.93% |
| 2025-12-03 |
华泰保兴安悦债券D |
1.1205 |
-0.56% |
| 2025-12-02 |
华泰保兴安悦债券D |
1.1268 |
-0.47% |
| 2025-12-01 |
华泰保兴安悦债券D |
1.1321 |
-0.09% |
| 2025-11-28 |
华泰保兴安悦债券D |
1.1331 |
0.19% |
