华泰保兴安悦债券A(007540)
2025-04-07
1.1722
1.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1722 | 1.3383 |
| 2025-04-03 | 1.1592 | 1.3253 |
| 2025-04-02 | 1.1468 | 1.3129 |
| 2025-04-01 | 1.1409 | 1.3070 |
| 2025-03-31 | 1.1402 | 1.3063 |
| 2025-03-28 | 1.1388 | 1.3049 |
| 2025-03-27 | 1.1412 | 1.3073 |
| 2025-03-26 | 1.1425 | 1.3086 |
| 2025-03-25 | 1.1374 | 1.3035 |
| 2025-03-24 | 1.1339 | 1.3000 |
| 2025-03-21 | 1.1316 | 1.2977 |
| 2025-03-20 | 1.1331 | 1.2992 |
| 2025-03-19 | 1.1238 | 1.2899 |
| 2025-03-18 | 1.1214 | 1.2875 |
| 2025-03-17 | 1.1211 | 1.2872 |
| 2025-03-14 | 1.1338 | 1.2999 |
| 2025-03-13 | 1.1331 | 1.2992 |
| 2025-03-12 | 1.1354 | 1.3015 |
| 2025-03-11 | 1.1314 | 1.2975 |
| 2025-03-10 | 1.1399 | 1.3060 |
| 2025-03-07 | 1.1416 | 1.3077 |
| 2025-03-06 | 1.1488 | 1.3149 |
| 2025-03-05 | 1.1537 | 1.3198 |
| 2025-03-04 | 1.1522 | 1.3183 |
| 2025-03-03 | 1.1532 | 1.3193 |
| 2025-02-28 | 1.1499 | 1.3160 |
| 2025-02-27 | 1.1459 | 1.3120 |
| 2025-02-26 | 1.1508 | 1.3149 |
| 2025-02-25 | 1.1504 | 1.3145 |
| 2025-02-24 | 1.1475 | 1.3116 |
| 2025-02-21 | 1.1523 | 1.3164 |
| 2025-02-20 | 1.1565 | 1.3206 |
| 2025-02-19 | 1.1599 | 1.3240 |
| 2025-02-18 | 1.1582 | 1.3223 |
| 2025-02-17 | 1.1594 | 1.3235 |
| 2025-02-14 | 1.1642 | 1.3283 |
| 2025-02-13 | 1.1668 | 1.3309 |
| 2025-02-12 | 1.1666 | 1.3307 |
| 2025-02-11 | 1.1666 | 1.3307 |
| 2025-02-10 | 1.1648 | 1.3289 |
| 2025-02-07 | 1.1680 | 1.3321 |
| 2025-02-06 | 1.1690 | 1.3331 |
| 2025-02-05 | 1.1662 | 1.3303 |
| 2025-01-27 | 1.1623 | 1.3264 |
| 2025-01-24 | 1.1584 | 1.3225 |
| 2025-01-23 | 1.1566 | 1.3207 |
| 2025-01-22 | 1.1600 | 1.3210 |
| 2025-01-21 | 1.1605 | 1.3215 |
| 2025-01-20 | 1.1564 | 1.3174 |
| 2025-01-17 | 1.1588 | 1.3198 |
| 2025-01-16 | 1.1608 | 1.3218 |
| 2025-01-15 | 1.1618 | 1.3228 |
| 2025-01-14 | 1.1603 | 1.3213 |
| 2025-01-13 | 1.1557 | 1.3167 |
| 2025-01-10 | 1.1583 | 1.3193 |
| 2025-01-09 | 1.1559 | 1.3169 |
| 2025-01-08 | 1.1605 | 1.3215 |
| 2025-01-07 | 1.1620 | 1.3230 |
| 2025-01-06 | 1.1662 | 1.3272 |
| 2025-01-03 | 1.1640 | 1.3250 |
| 2025-01-02 | 1.1654 | 1.3264 |
| 2024-12-31 | 1.1527 | 1.3137 |
| 2024-12-30 | 1.1463 | 1.3073 |
| 2024-12-27 | 1.1472 | 1.3082 |
| 2024-12-26 | 1.1398 | 1.3008 |
| 2024-12-25 | 1.1387 | 1.2956 |
| 2024-12-24 | 1.1421 | 1.2990 |
| 2024-12-23 | 1.1492 | 1.3061 |
| 2024-12-20 | 1.1493 | 1.3062 |
| 2024-12-19 | 1.1391 | 1.2960 |
| 2024-12-18 | 1.1392 | 1.2961 |
| 2024-12-17 | 1.1458 | 1.3027 |
| 2024-12-16 | 1.1474 | 1.3043 |
| 2024-12-13 | 1.1390 | 1.2959 |
| 2024-12-12 | 1.1319 | 1.2888 |
| 2024-12-11 | 1.1312 | 1.2881 |
| 2024-12-10 | 1.1286 | 1.2855 |
| 2024-12-09 | 1.1162 | 1.2731 |
| 2024-12-06 | 1.1090 | 1.2659 |
| 2024-12-05 | 1.1124 | 1.2693 |
| 2024-12-04 | 1.1125 | 1.2694 |
| 2024-12-03 | 1.1055 | 1.2624 |
| 2024-12-02 | 1.1064 | 1.2633 |
| 2024-11-29 | 1.0988 | 1.2557 |
| 2024-11-28 | 1.0957 | 1.2526 |
| 2024-11-27 | 1.0938 | 1.2464 |
| 2024-11-26 | 1.0947 | 1.2473 |
| 2024-11-25 | 1.0943 | 1.2469 |
| 2024-11-22 | 1.0908 | 1.2434 |
| 2024-11-21 | 1.0883 | 1.2409 |
| 2024-11-20 | 1.0832 | 1.2358 |
| 2024-11-19 | 1.0855 | 1.2381 |
| 2024-11-18 | 1.0813 | 1.2339 |
| 2024-11-15 | 1.0883 | 1.2409 |
| 2024-11-14 | 1.0914 | 1.2440 |
| 2024-11-13 | 1.0924 | 1.2450 |
| 2024-11-12 | 1.0955 | 1.2481 |
| 2024-11-11 | 1.0914 | 1.2440 |
| 2024-11-08 | 1.0887 | 1.2413 |
| 2024-11-07 | 1.0878 | 1.2404 |
| 2024-11-06 | 1.0867 | 1.2393 |
| 2024-11-05 | 1.0879 | 1.2405 |
| 2024-11-04 | 1.0845 | 1.2371 |
| 2024-11-01 | 1.0831 | 1.2357 |
| 2024-10-31 | 1.0798 | 1.2324 |
| 2024-10-30 | 1.0759 | 1.2285 |
| 2024-10-29 | 1.0755 | 1.2281 |
| 2024-10-28 | 1.0724 | 1.2250 |
| 2024-10-25 | 1.0759 | 1.2285 |
| 2024-10-24 | 1.0818 | 1.2301 |
| 2024-10-23 | 1.0816 | 1.2299 |
| 2024-10-22 | 1.0838 | 1.2321 |
| 2024-10-21 | 1.0882 | 1.2365 |
| 2024-10-18 | 1.0877 | 1.2360 |
| 2024-10-17 | 1.0900 | 1.2383 |
| 2024-10-16 | 1.0859 | 1.2342 |
| 2024-10-15 | 1.0880 | 1.2363 |
| 2024-10-14 | 1.0875 | 1.2358 |
| 2024-10-11 | 1.0885 | 1.2368 |
