华泰保兴安元债券A基金净值查询(026043)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0079
,-0.0010,-0.10%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一年华泰保兴安元债券A基金净值查询
查询指定日期范围026043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 |
|
1.0070 |
-0.09% |
| 2026-09-15 |
|
1.0079 |
-0.10% |
| 2026-09-14 |
|
1.0089 |
0.04% |
| 2026-09-11 |
|
1.0085 |
-0.15% |
| 2026-09-10 |
|
1.0100 |
0.09% |
| 2026-09-09 |
|
1.0091 |
0.04% |
| 2026-09-08 |
|
1.0087 |
0.07% |
| 2026-09-07 |
|
1.0080 |
-0.09% |
| 2026-09-04 |
|
1.0089 |
0.05% |
| 2026-09-03 |
|
1.0084 |
0.05% |
| 2026-09-02 |
|
1.0079 |
-0.04% |
| 2026-09-01 |
|
1.0083 |
0.13% |
| 2026-08-31 |
|
1.0070 |
0.11% |
| 2026-08-28 |
|
1.0059 |
-0.01% |
| 2026-08-27 |
|
1.0060 |
-0.04% |
| 2026-08-26 |
|
1.0064 |
0.07% |
| 2026-08-25 |
|
1.0057 |
-0.05% |
| 2026-08-24 |
|
1.0062 |
0.07% |
| 2026-08-21 |
|
1.0055 |
-0.02% |
| 2026-08-20 |
|
1.0057 |
0.05% |
| 2026-08-19 |
|
1.0052 |
0.00% |
| 2026-08-18 |
|
1.0052 |
0.08% |
| 2026-08-17 |
|
1.0044 |
0.04% |
| 2026-08-14 |
|
1.0040 |
-0.02% |
| 2026-08-13 |
|
1.0042 |
0.03% |
| 2026-08-12 |
|
1.0039 |
0.00% |
| 2026-08-11 |
|
1.0039 |
-0.04% |
| 2026-08-10 |
|
1.0043 |
0.09% |
| 2026-08-07 |
|
1.0034 |
0.01% |
| 2026-08-06 |
|
1.0033 |
0.00% |
| 2026-08-05 |
|
1.0033 |
0.00% |
| 2026-08-04 |
|
1.0033 |
-0.09% |
| 2026-08-03 |
|
1.0042 |
0.00% |
| 2026-07-31 |
|
1.0042 |
0.00% |
| 2026-07-30 |
|
1.0042 |
0.11% |
| 2026-07-29 |
|
1.0031 |
0.08% |
| 2026-07-28 |
|
1.0023 |
-0.01% |
| 2026-07-27 |
|
1.0024 |
0.03% |
| 2026-07-24 |
|
1.0021 |
-0.08% |
| 2026-07-23 |
|
1.0029 |
0.08% |
| 2026-07-22 |
|
1.0021 |
0.10% |
| 2026-07-21 |
|
1.0011 |
-0.01% |
| 2026-07-20 |
|
1.0012 |
0.13% |
| 2026-07-17 |
|
0.9999 |
-0.09% |
| 2026-07-16 |
|
1.0008 |
-0.10% |
| 2026-07-15 |
|
1.0018 |
0.05% |
| 2026-07-14 |
|
1.0013 |
0.10% |
| 2026-07-13 |
|
1.0003 |
0.01% |
| 2026-07-10 |
|
1.0002 |
-0.03% |
| 2026-07-09 |
|
1.0005 |
0.04% |
| 2026-07-08 |
|
1.0001 |
-0.01% |
| 2026-07-07 |
|
1.0002 |
-0.06% |
| 2026-07-06 |
|
1.0008 |
0.09% |
| 2026-07-03 |
|
0.9999 |
0.04% |
| 2026-07-02 |
|
0.9995 |
-0.02% |
| 2026-07-01 |
|
0.9997 |
-0.02% |
| 2026-06-30 |
|
0.9999 |
-0.08% |
| 2026-06-29 |
|
1.0007 |
0.07% |
| 2026-06-26 |
|
1.0000 |
-0.14% |
| 2026-06-25 |
|
1.0014 |
0.02% |
| 2026-06-24 |
|
1.0012 |
-0.07% |
| 2026-06-23 |
|
1.0019 |
-0.01% |
| 2026-06-18 |
|
1.0020 |
0.00% |
| 2026-06-12 |
|
1.0020 |
0.02% |
| 2026-06-05 |
|
1.0018 |
-0.01% |
| 2026-05-29 |
|
1.0019 |
0.05% |
| 2026-05-22 |
|
1.0014 |
0.02% |
| 2026-05-15 |
|
1.0012 |
-0.01% |
| 2026-05-08 |
|
1.0013 |
0.01% |
| 2026-04-30 |
|
1.0012 |
0.02% |
| 2026-04-24 |
|
1.0010 |
0.05% |
| 2026-04-17 |
|
1.0005 |
0.01% |
| 2026-04-10 |
|
1.0004 |
0.02% |
| 2026-04-03 |
|
1.0002 |
0.01% |
| 2026-03-27 |
|
1.0001 |
0.01% |
| 2026-03-24 |
|
1.0000 |
100.00% |
