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 |
2025-06-03 |
1.1635 |
1.3296 |
| 2 |
2025-05-30 |
1.1638 |
1.3299 |
| 3 |
2025-05-29 |
1.1598 |
1.3259 |
| 4 |
2025-05-28 |
1.1625 |
1.3286 |
| 5 |
2025-05-27 |
1.1634 |
1.3295 |
| 6 |
2025-05-26 |
1.1648 |
1.3309 |
| 7 |
2025-05-23 |
1.1640 |
1.3301 |
| 8 |
2025-05-22 |
1.1642 |
1.3303 |
| 9 |
2025-05-21 |
1.1646 |
1.3307 |
| 10 |
2025-05-20 |
1.1657 |
1.3318 |
| 11 |
2025-05-19 |
1.1667 |
1.3328 |
| 12 |
2025-05-16 |
1.1632 |
1.3293 |
| 13 |
2025-05-15 |
1.1636 |
1.3297 |
| 14 |
2025-05-14 |
1.1647 |
1.3308 |
| 15 |
2025-05-13 |
1.1651 |
1.3312 |
| 16 |
2025-05-12 |
1.1617 |
1.3278 |
| 17 |
2025-05-09 |
1.1721 |
1.3382 |
| 18 |
2025-05-08 |
1.1726 |
1.3387 |
| 19 |
2025-05-07 |
1.1704 |
1.3365 |
| 20 |
2025-05-06 |
1.1741 |
1.3402 |
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