近一季华泰保兴安悦债券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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
华泰保兴安悦债券D |
1.1310 |
-0.19% |
| 2025-11-26 |
华泰保兴安悦债券D |
1.1331 |
-0.47% |
| 2025-11-25 |
华泰保兴安悦债券D |
1.1384 |
-0.37% |
| 2025-11-24 |
华泰保兴安悦债券D |
1.1426 |
-0.09% |
| 2025-11-21 |
华泰保兴安悦债券D |
1.1436 |
-0.18% |
| 2025-11-20 |
华泰保兴安悦债券D |
1.1457 |
-0.10% |
| 2025-11-19 |
华泰保兴安悦债券D |
1.1468 |
-0.17% |
| 2025-11-18 |
华泰保兴安悦债券D |
1.1488 |
0.00% |
| 2025-11-17 |
华泰保兴安悦债券D |
1.1488 |
0.17% |
| 2025-11-14 |
华泰保兴安悦债券D |
1.1468 |
0.00% |
| 2025-11-13 |
华泰保兴安悦债券D |
1.1468 |
-0.09% |
| 2025-11-12 |
华泰保兴安悦债券D |
1.1478 |
0.09% |
| 2025-11-11 |
华泰保兴安悦债券D |
1.1468 |
0.00% |
| 2025-11-10 |
华泰保兴安悦债券D |
1.1468 |
0.10% |
| 2025-11-07 |
华泰保兴安悦债券D |
1.1457 |
-0.10% |
| 2025-11-06 |
华泰保兴安悦债券D |
1.1468 |
-0.36% |
| 2025-11-05 |
华泰保兴安悦债券D |
1.1509 |
0.00% |
| 2025-11-04 |
华泰保兴安悦债券D |
1.1509 |
-0.10% |
| 2025-11-03 |
华泰保兴安悦债券D |
1.1520 |
0.00% |
| 2025-10-31 |
华泰保兴安悦债券D |
1.1520 |
0.55% |
| 2025-10-30 |
华泰保兴安悦债券D |
1.1457 |
0.18% |
| 2025-10-29 |
华泰保兴安悦债券D |
1.1436 |
-0.18% |
| 2025-10-28 |
华泰保兴安悦债券D |
1.1457 |
0.46% |
| 2025-10-27 |
华泰保兴安悦债券D |
1.1405 |
0.18% |
| 2025-10-24 |
华泰保兴安悦债券D |
1.1384 |
-0.18% |
| 2025-10-23 |
华泰保兴安悦债券D |
1.1405 |
-0.27% |
| 2025-10-22 |
华泰保兴安悦债券D |
1.1436 |
0.00% |
| 2025-10-21 |
华泰保兴安悦债券D |
1.1436 |
0.27% |
| 2025-10-20 |
华泰保兴安悦债券D |
1.1405 |
-0.37% |
| 2025-10-17 |
华泰保兴安悦债券D |
1.1447 |
0.74% |
| 2025-10-16 |
华泰保兴安悦债券D |
1.1363 |
0.37% |
| 2025-10-15 |
华泰保兴安悦债券D |
1.1321 |
0.11% |
| 2025-10-14 |
华泰保兴安悦债券D |
1.1309 |
0.14% |
| 2025-10-13 |
华泰保兴安悦债券D |
1.1293 |
0.21% |
| 2025-10-10 |
华泰保兴安悦债券D |
1.1269 |
-0.25% |
| 2025-10-09 |
华泰保兴安悦债券D |
1.1297 |
0.27% |
| 2025-09-30 |
华泰保兴安悦债券D |
1.1267 |
0.28% |
| 2025-09-29 |
华泰保兴安悦债券D |
1.1236 |
-0.47% |
| 2025-09-26 |
华泰保兴安悦债券D |
1.1289 |
0.09% |
| 2025-09-25 |
华泰保兴安悦债券D |
1.1279 |
0.19% |
| 2025-09-24 |
华泰保兴安悦债券D |
1.1258 |
-0.57% |
| 2025-09-23 |
华泰保兴安悦债券D |
1.1323 |
-0.47% |
| 2025-09-22 |
华泰保兴安悦债券D |
1.1376 |
0.13% |
| 2025-09-19 |
华泰保兴安悦债券D |
1.1361 |
-0.62% |
| 2025-09-18 |
华泰保兴安悦债券D |
1.1432 |
-0.29% |
