华泰保兴安元债券C基金净值查询(026044)
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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
1.0069
,-0.0011,-0.11%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近半年华泰保兴安元债券C基金净值查询
查询指定日期范围026044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 |
|
1.0061 |
-0.08% |
| 2026-09-15 |
|
1.0069 |
-0.11% |
| 2026-09-14 |
|
1.0080 |
0.05% |
| 2026-09-11 |
|
1.0075 |
-0.16% |
| 2026-09-10 |
|
1.0091 |
0.10% |
| 2026-09-09 |
|
1.0081 |
0.03% |
| 2026-09-08 |
|
1.0078 |
0.07% |
| 2026-09-07 |
|
1.0071 |
-0.08% |
| 2026-09-04 |
|
1.0079 |
0.04% |
| 2026-09-03 |
|
1.0075 |
0.05% |
| 2026-09-02 |
|
1.0070 |
-0.04% |
| 2026-09-01 |
|
1.0074 |
0.13% |
| 2026-08-31 |
|
1.0061 |
0.11% |
| 2026-08-28 |
|
1.0050 |
-0.01% |
| 2026-08-27 |
|
1.0051 |
-0.05% |
| 2026-08-26 |
|
1.0056 |
0.08% |
| 2026-08-25 |
|
1.0048 |
-0.06% |
| 2026-08-24 |
|
1.0054 |
0.08% |
| 2026-08-21 |
|
1.0046 |
-0.03% |
| 2026-08-20 |
|
1.0049 |
0.06% |
| 2026-08-19 |
|
1.0043 |
-0.01% |
| 2026-08-18 |
|
1.0044 |
0.08% |
| 2026-08-17 |
|
1.0036 |
0.04% |
| 2026-08-14 |
|
1.0032 |
-0.03% |
| 2026-08-13 |
|
1.0035 |
0.04% |
| 2026-08-12 |
|
1.0031 |
0.00% |
| 2026-08-11 |
|
1.0031 |
-0.05% |
| 2026-08-10 |
|
1.0036 |
0.10% |
| 2026-08-07 |
|
1.0026 |
0.01% |
| 2026-08-06 |
|
1.0025 |
-0.01% |
| 2026-08-05 |
|
1.0026 |
0.01% |
| 2026-08-04 |
|
1.0025 |
-0.10% |
| 2026-08-03 |
|
1.0035 |
0.01% |
| 2026-07-31 |
|
1.0034 |
-0.01% |
| 2026-07-30 |
|
1.0035 |
0.11% |
| 2026-07-29 |
|
1.0024 |
0.08% |
| 2026-07-28 |
|
1.0016 |
-0.01% |
| 2026-07-27 |
|
1.0017 |
0.03% |
| 2026-07-24 |
|
1.0014 |
-0.08% |
| 2026-07-23 |
|
1.0022 |
0.08% |
| 2026-07-22 |
|
1.0014 |
0.09% |
| 2026-07-21 |
|
1.0005 |
-0.01% |
| 2026-07-20 |
|
1.0006 |
0.13% |
| 2026-07-17 |
|
0.9993 |
-0.09% |
| 2026-07-16 |
|
1.0002 |
-0.10% |
| 2026-07-15 |
|
1.0012 |
0.05% |
| 2026-07-14 |
|
1.0007 |
0.10% |
| 2026-07-13 |
|
0.9997 |
0.01% |
| 2026-07-10 |
|
0.9996 |
-0.03% |
| 2026-07-09 |
|
0.9999 |
0.04% |
| 2026-07-08 |
|
0.9995 |
-0.01% |
| 2026-07-07 |
|
0.9996 |
-0.06% |
| 2026-07-06 |
|
1.0002 |
0.09% |
| 2026-07-03 |
|
0.9993 |
0.04% |
| 2026-07-02 |
|
0.9989 |
-0.03% |
| 2026-07-01 |
|
0.9992 |
-0.02% |
| 2026-06-30 |
|
0.9994 |
-0.07% |
| 2026-06-29 |
|
1.0001 |
0.06% |
| 2026-06-26 |
|
0.9995 |
-0.14% |
| 2026-06-25 |
|
1.0009 |
0.02% |
| 2026-06-24 |
|
1.0007 |
-0.07% |
| 2026-06-23 |
|
1.0014 |
-0.01% |
| 2026-06-18 |
|
1.0015 |
-0.01% |
| 2026-06-12 |
|
1.0016 |
0.03% |
| 2026-06-05 |
|
1.0013 |
-0.02% |
| 2026-05-29 |
|
1.0015 |
0.05% |
| 2026-05-22 |
|
1.0010 |
0.01% |
| 2026-05-15 |
|
1.0009 |
-0.01% |
| 2026-05-08 |
|
1.0010 |
0.00% |
| 2026-04-30 |
|
1.0010 |
0.01% |
| 2026-04-24 |
|
1.0009 |
0.05% |
| 2026-04-17 |
|
1.0004 |
0.01% |
| 2026-04-10 |
|
1.0003 |
0.01% |
| 2026-04-03 |
|
1.0002 |
0.01% |
| 2026-03-27 |
|
1.0001 |
0.01% |
| 2026-03-24 |
|
1.0000 |
100.00% |
