华泰保兴安悦债券A(007540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1288 |
1.2949 |
| 2 |
2025-09-10 |
1.1299 |
1.2960 |
| 3 |
2025-09-09 |
1.1375 |
1.3036 |
| 4 |
2025-09-08 |
1.1409 |
1.3070 |
| 5 |
2025-09-05 |
1.1469 |
1.3130 |
| 6 |
2025-09-04 |
1.1523 |
1.3184 |
| 7 |
2025-09-03 |
1.1526 |
1.3187 |
| 8 |
2025-09-02 |
1.1474 |
1.3135 |
| 9 |
2025-09-01 |
1.1473 |
1.3134 |
| 10 |
2025-08-29 |
1.1449 |
1.3110 |
| 11 |
2025-08-28 |
1.1445 |
1.3106 |
| 12 |
2025-08-27 |
1.1510 |
1.3171 |
| 13 |
2025-08-26 |
1.1522 |
1.3183 |
| 14 |
2025-08-25 |
1.1479 |
1.3140 |
| 15 |
2025-08-22 |
1.1417 |
1.3078 |
| 16 |
2025-08-21 |
1.1441 |
1.3102 |
| 17 |
2025-08-20 |
1.1385 |
1.3046 |
| 18 |
2025-08-19 |
1.1412 |
1.3073 |
| 19 |
2025-08-18 |
1.1377 |
1.3038 |
| 20 |
2025-08-15 |
1.1508 |
1.3169 |
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