华泰保兴安悦债券C(020741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1266 |
1.2075 |
| 2 |
2025-09-10 |
1.1277 |
1.2086 |
| 3 |
2025-09-09 |
1.1353 |
1.2162 |
| 4 |
2025-09-08 |
1.1388 |
1.2197 |
| 5 |
2025-09-05 |
1.1448 |
1.2257 |
| 6 |
2025-09-04 |
1.1501 |
1.2310 |
| 7 |
2025-09-03 |
1.1505 |
1.2314 |
| 8 |
2025-09-02 |
1.1452 |
1.2261 |
| 9 |
2025-09-01 |
1.1451 |
1.2260 |
| 10 |
2025-08-29 |
1.1428 |
1.2237 |
| 11 |
2025-08-28 |
1.1424 |
1.2233 |
| 12 |
2025-08-27 |
1.1488 |
1.2297 |
| 13 |
2025-08-26 |
1.1500 |
1.2309 |
| 14 |
2025-08-25 |
1.1457 |
1.2266 |
| 15 |
2025-08-22 |
1.1396 |
1.2205 |
| 16 |
2025-08-21 |
1.1419 |
1.2228 |
| 17 |
2025-08-20 |
1.1364 |
1.2173 |
| 18 |
2025-08-19 |
1.1390 |
1.2199 |
| 19 |
2025-08-18 |
1.1356 |
1.2165 |
| 20 |
2025-08-15 |
1.1487 |
1.2296 |
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