近一年华泰保兴安悦债券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 |
| 2026-09-16 |
华泰保兴安悦债券D |
1.1654 |
0.09% |
| 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% |
| 2026-08-14 |
华泰保兴安悦债券D |
1.1692 |
0.04% |
| 2026-08-13 |
华泰保兴安悦债券D |
1.1687 |
0.28% |
| 2026-08-12 |
华泰保兴安悦债券D |
1.1654 |
0.00% |
| 2026-08-11 |
华泰保兴安悦债券D |
1.1654 |
-0.19% |
| 2026-08-10 |
华泰保兴安悦债券D |
1.1676 |
0.33% |
| 2026-08-07 |
华泰保兴安悦债券D |
1.1638 |
0.24% |
| 2026-08-06 |
华泰保兴安悦债券D |
1.1610 |
0.00% |
| 2026-08-05 |
华泰保兴安悦债券D |
1.1610 |
-0.15% |
| 2026-08-04 |
华泰保兴安悦债券D |
1.1627 |
0.15% |
| 2026-08-03 |
华泰保兴安悦债券D |
1.1610 |
0.00% |
| 2026-07-31 |
华泰保兴安悦债券D |
1.1610 |
0.14% |
| 2026-07-30 |
华泰保兴安悦债券D |
1.1594 |
0.48% |
| 2026-07-29 |
华泰保兴安悦债券D |
1.1539 |
-0.05% |
| 2026-07-28 |
华泰保兴安悦债券D |
1.1545 |
0.00% |
| 2026-07-27 |
华泰保兴安悦债券D |
1.1545 |
0.00% |
| 2026-07-24 |
华泰保兴安悦债券D |
1.1545 |
0.19% |
| 2026-07-23 |
华泰保兴安悦债券D |
1.1523 |
0.10% |
| 2026-07-22 |
华泰保兴安悦债券D |
1.1512 |
0.66% |
| 2026-07-21 |
华泰保兴安悦债券D |
1.1436 |
0.10% |
| 2026-07-20 |
华泰保兴安悦债券D |
1.1425 |
-0.14% |
| 2026-07-17 |
华泰保兴安悦债券D |
1.1441 |
0.29% |
| 2026-07-16 |
华泰保兴安悦债券D |
1.1408 |
-0.19% |
| 2026-07-15 |
华泰保兴安悦债券D |
1.1430 |
0.04% |
| 2026-07-14 |
华泰保兴安悦债券D |
1.1425 |
0.10% |
| 2026-07-13 |
华泰保兴安悦债券D |
1.1414 |
-0.24% |
| 2026-07-10 |
华泰保兴安悦债券D |
1.1441 |
0.04% |
| 2026-07-09 |
华泰保兴安悦债券D |
1.1436 |
0.05% |
| 2026-07-08 |
华泰保兴安悦债券D |
1.1430 |
0.19% |
| 2026-07-07 |
华泰保兴安悦债券D |
1.1408 |
0.04% |
| 2026-07-06 |
华泰保兴安悦债券D |
1.1403 |
0.24% |
| 2026-07-03 |
华泰保兴安悦债券D |
1.1376 |
-0.18% |
| 2026-07-02 |
华泰保兴安悦债券D |
1.1397 |
0.04% |
| 2026-07-01 |
华泰保兴安悦债券D |
1.1392 |
-0.33% |
| 2026-06-30 |
华泰保兴安悦债券D |
1.1430 |
-0.43% |
| 2026-06-29 |
华泰保兴安悦债券D |
1.1479 |
0.24% |
| 2026-06-26 |
华泰保兴安悦债券D |
1.1452 |
0.04% |
| 2026-06-25 |
华泰保兴安悦债券D |
1.1447 |
0.39% |
| 2026-06-24 |
华泰保兴安悦债券D |
1.1403 |
-0.14% |
| 2026-06-23 |
华泰保兴安悦债券D |
1.1419 |
-0.19% |
| 2026-06-22 |
华泰保兴安悦债券D |
1.1441 |
-0.05% |
| 2026-06-18 |
华泰保兴安悦债券D |
1.1447 |
0.00% |
| 2026-06-17 |
华泰保兴安悦债券D |
1.1447 |
0.19% |
| 2026-06-16 |
华泰保兴安悦债券D |
1.1425 |
0.34% |
| 2026-06-15 |
华泰保兴安悦债券D |
1.1386 |
0.09% |
| 2026-06-12 |
华泰保兴安悦债券D |
1.1376 |
0.29% |
| 2026-06-11 |
华泰保兴安悦债券D |
1.1343 |
-0.14% |
| 2026-06-10 |
华泰保兴安悦债券D |
1.1359 |
-0.19% |
| 2026-06-09 |
华泰保兴安悦债券D |
1.1381 |
-0.29% |
| 2026-06-08 |
华泰保兴安悦债券D |
1.1414 |
-0.19% |
| 2026-06-05 |
华泰保兴安悦债券D |
1.1436 |
-0.28% |
| 2026-06-04 |
华泰保兴安悦债券D |
1.1468 |
0.28% |
| 2026-06-03 |
华泰保兴安悦债券D |
1.1436 |
-0.24% |
| 2026-06-02 |
华泰保兴安悦债券D |
1.1463 |
0.00% |
| 2026-06-01 |
华泰保兴安悦债券D |
1.1463 |
0.24% |
| 2026-05-29 |
华泰保兴安悦债券D |
1.1436 |
0.19% |
| 2026-05-28 |
华泰保兴安悦债券D |
1.1414 |
0.00% |
| 2026-05-27 |
华泰保兴安悦债券D |
1.1414 |
0.26% |
| 2026-05-26 |
华泰保兴安悦债券D |
1.1384 |
0.28% |
| 2026-05-25 |
华泰保兴安悦债券D |
1.1352 |
0.19% |
| 2026-05-22 |
华泰保兴安悦债券D |
1.1331 |
0.00% |
| 2026-05-21 |
华泰保兴安悦债券D |
1.1331 |
0.00% |
| 2026-05-20 |
华泰保兴安悦债券D |
1.1331 |
-0.10% |
| 2026-05-19 |
华泰保兴安悦债券D |
1.1342 |
0.56% |
| 2026-05-18 |
华泰保兴安悦债券D |
1.1279 |
0.19% |
| 2026-05-15 |
华泰保兴安悦债券D |
1.1258 |
-0.19% |
| 2026-05-14 |
华泰保兴安悦债券D |
1.1279 |
-0.19% |
| 2026-05-13 |
华泰保兴安悦债券D |
1.1300 |
0.10% |
| 2026-05-12 |
华泰保兴安悦债券D |
1.1289 |
0.09% |
| 2026-05-11 |
华泰保兴安悦债券D |
1.1279 |
0.19% |
| 2026-05-08 |
华泰保兴安悦债券D |
1.1258 |
0.00% |
| 2026-04-30 |
华泰保兴安悦债券D |
1.1331 |
-0.28% |
| 2026-04-29 |
华泰保兴安悦债券D |
1.1363 |
0.28% |
| 2026-04-28 |
华泰保兴安悦债券D |
1.1331 |
0.09% |
| 2026-04-27 |
华泰保兴安悦债券D |
1.1321 |
-0.37% |
| 2026-04-24 |
华泰保兴安悦债券D |
1.1363 |
-0.37% |
| 2026-04-23 |
华泰保兴安悦债券D |
1.1405 |
-0.45% |
| 2026-04-22 |
华泰保兴安悦债券D |
1.1457 |
0.27% |
| 2026-04-21 |
华泰保兴安悦债券D |
1.1426 |
0.55% |
| 2026-04-20 |
华泰保兴安悦债券D |
1.1363 |
0.00% |
| 2026-04-17 |
华泰保兴安悦债券D |
1.1363 |
0.66% |
| 2026-04-16 |
华泰保兴安悦债券D |
1.1289 |
-0.19% |
| 2026-04-15 |
华泰保兴安悦债券D |
1.1310 |
0.00% |
| 2026-04-14 |
华泰保兴安悦债券D |
1.1310 |
0.00% |
| 2026-04-13 |
华泰保兴安悦债券D |
1.1310 |
0.37% |
| 2026-04-10 |
华泰保兴安悦债券D |
1.1268 |
0.56% |
| 2026-04-09 |
华泰保兴安悦债券D |
1.1205 |
-0.10% |
| 2026-04-08 |
华泰保兴安悦债券D |
1.1216 |
0.47% |
| 2026-04-07 |
华泰保兴安悦债券D |
1.1164 |
0.38% |
| 2026-04-03 |
华泰保兴安悦债券D |
1.1122 |
0.19% |
| 2026-04-02 |
华泰保兴安悦债券D |
1.1101 |
-0.09% |
| 2026-04-01 |
华泰保兴安悦债券D |
1.1111 |
-0.29% |
| 2026-03-31 |
华泰保兴安悦债券D |
1.1143 |
0.00% |
| 2026-03-30 |
华泰保兴安悦债券D |
1.1143 |
0.48% |
| 2026-03-27 |
华泰保兴安悦债券D |
1.1090 |
-0.10% |
| 2026-03-26 |
华泰保兴安悦债券D |
1.1101 |
0.00% |
| 2026-03-25 |
华泰保兴安悦债券D |
1.1101 |
0.00% |
| 2026-03-24 |
华泰保兴安悦债券D |
1.1101 |
0.38% |
| 2026-03-23 |
华泰保兴安悦债券D |
1.1059 |
0.10% |
| 2026-03-20 |
华泰保兴安悦债券D |
1.1048 |
-0.10% |
| 2026-03-19 |
华泰保兴安悦债券D |
1.1059 |
-0.28% |
| 2026-03-18 |
华泰保兴安悦债券D |
1.1090 |
0.47% |
| 2026-03-17 |
华泰保兴安悦债券D |
1.1038 |
0.19% |
| 2026-03-16 |
华泰保兴安悦债券D |
1.1017 |
-0.38% |
| 2026-03-13 |
华泰保兴安悦债券D |
1.1059 |
-0.38% |
| 2026-03-12 |
华泰保兴安悦债券D |
1.1101 |
0.19% |
| 2026-03-11 |
华泰保兴安悦债券D |
1.1080 |
-0.28% |
| 2026-03-10 |
华泰保兴安悦债券D |
1.1111 |
0.00% |
| 2026-03-09 |
华泰保兴安悦债券D |
1.1111 |
-1.02% |
| 2026-03-06 |
华泰保兴安悦债券D |
1.1226 |
0.00% |
| 2026-03-05 |
华泰保兴安悦债券D |
1.1226 |
0.00% |
| 2026-03-04 |
华泰保兴安悦债券D |
1.1226 |
0.19% |
| 2026-03-03 |
华泰保兴安悦债券D |
1.1205 |
-0.10% |
| 2026-03-02 |
华泰保兴安悦债券D |
1.1216 |
0.56% |
| 2026-02-27 |
华泰保兴安悦债券D |
1.1153 |
0.09% |
| 2026-02-26 |
华泰保兴安悦债券D |
1.1143 |
-0.55% |
| 2026-02-25 |
华泰保兴安悦债券D |
1.1205 |
-0.37% |
| 2026-02-24 |
华泰保兴安悦债券D |
1.1247 |
0.09% |
| 2026-02-13 |
华泰保兴安悦债券D |
1.1237 |
0.00% |
| 2026-02-12 |
华泰保兴安悦债券D |
1.1237 |
0.00% |
| 2026-02-11 |
华泰保兴安悦债券D |
1.1237 |
0.00% |
| 2026-02-10 |
华泰保兴安悦债券D |
1.1237 |
0.00% |
| 2026-02-09 |
华泰保兴安悦债券D |
1.1237 |
0.10% |
| 2026-02-06 |
华泰保兴安悦债券D |
1.1226 |
0.47% |
| 2026-02-05 |
华泰保兴安悦债券D |
1.1174 |
0.38% |
| 2026-02-04 |
华泰保兴安悦债券D |
1.1132 |
-0.10% |
| 2026-02-03 |
华泰保兴安悦债券D |
1.1143 |
-0.09% |
| 2026-02-02 |
华泰保兴安悦债券D |
1.1153 |
0.09% |
| 2026-01-30 |
华泰保兴安悦债券D |
1.1143 |
-0.09% |
| 2026-01-29 |
华泰保兴安悦债券D |
1.1153 |
-0.10% |
| 2026-01-28 |
华泰保兴安悦债券D |
1.1164 |
0.19% |
| 2026-01-27 |
华泰保兴安悦债券D |
1.1143 |
-0.37% |
| 2026-01-26 |
华泰保兴安悦债券D |
1.1184 |
0.18% |
| 2026-01-23 |
华泰保兴安悦债券D |
1.1164 |
0.29% |
| 2026-01-22 |
华泰保兴安悦债券D |
1.1132 |
-0.10% |
| 2026-01-21 |
华泰保兴安悦债券D |
1.1143 |
0.57% |
| 2026-01-20 |
华泰保兴安悦债券D |
1.1080 |
0.57% |
| 2026-01-19 |
华泰保兴安悦债券D |
1.1017 |
-0.09% |
| 2026-01-16 |
华泰保兴安悦债券D |
1.1027 |
0.09% |
| 2026-01-15 |
华泰保兴安悦债券D |
1.1017 |
0.00% |
| 2026-01-14 |
华泰保兴安悦债券D |
1.1017 |
-0.09% |
| 2026-01-13 |
华泰保兴安悦债券D |
1.1027 |
0.09% |
| 2026-01-12 |
华泰保兴安悦债券D |
1.1017 |
0.38% |
| 2026-01-09 |
华泰保兴安悦债券D |
1.0975 |
0.19% |
| 2026-01-08 |
华泰保兴安悦债券D |
1.0954 |
0.38% |
| 2026-01-07 |
华泰保兴安悦债券D |
1.0912 |
-0.47% |
| 2026-01-06 |
华泰保兴安悦债券D |
1.0964 |
-0.48% |
| 2026-01-05 |
华泰保兴安悦债券D |
1.1017 |
-0.38% |
| 2025-12-31 |
华泰保兴安悦债券D |
1.1059 |
0.10% |
| 2025-12-30 |
华泰保兴安悦债券D |
1.1048 |
-0.10% |
| 2025-12-29 |
华泰保兴安悦债券D |
1.1059 |
-0.94% |
| 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% |
| 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% |
| 2025-09-17 |
华泰保兴安悦债券D |
1.1465 |
0.41% |
