华泰保兴安悦债券D(022109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1360 |
1.1409 |
| 2 |
2025-09-10 |
1.1371 |
1.1420 |
| 3 |
2025-09-09 |
1.1447 |
1.1496 |
| 4 |
2025-09-08 |
1.1483 |
1.1532 |
| 5 |
2025-09-05 |
1.1543 |
1.1592 |
| 6 |
2025-09-04 |
1.1597 |
1.1646 |
| 7 |
2025-09-03 |
1.1601 |
1.1650 |
| 8 |
2025-09-02 |
1.1548 |
1.1597 |
| 9 |
2025-09-01 |
1.1547 |
1.1596 |
| 10 |
2025-08-29 |
1.1524 |
1.1573 |
| 11 |
2025-08-28 |
1.1520 |
1.1569 |
| 12 |
2025-08-27 |
1.1585 |
1.1634 |
| 13 |
2025-08-26 |
1.1597 |
1.1646 |
| 14 |
2025-08-25 |
1.1554 |
1.1603 |
| 15 |
2025-08-22 |
1.1492 |
1.1541 |
| 16 |
2025-08-21 |
1.1516 |
1.1565 |
| 17 |
2025-08-20 |
1.1460 |
1.1509 |
| 18 |
2025-08-19 |
1.1487 |
1.1536 |
| 19 |
2025-08-18 |
1.1452 |
1.1501 |
| 20 |
2025-08-15 |
1.1584 |
1.1633 |
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