华泰保兴安悦债券D(022109)
2025-05-28
1.1677
-0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1677 | 1.1726 |
| 2025-05-27 | 1.1688 | 1.1737 |
| 2025-05-26 | 1.1709 | 1.1758 |
| 2025-05-23 | 1.1709 | 1.1758 |
| 2025-05-22 | 1.1709 | 1.1758 |
| 2025-05-21 | 1.1709 | 1.1758 |
| 2025-05-20 | 1.1719 | 1.1768 |
| 2025-05-19 | 1.1730 | 1.1779 |
| 2025-05-16 | 1.1688 | 1.1737 |
| 2025-05-15 | 1.1688 | 1.1737 |
| 2025-05-14 | 1.1688 | 1.1737 |
| 2025-05-13 | 1.1688 | 1.1737 |
| 2025-05-12 | 1.1656 | 1.1705 |
| 2025-05-09 | 1.1761 | 1.1810 |
| 2025-05-08 | 1.1761 | 1.1810 |
| 2025-05-07 | 1.1730 | 1.1779 |
| 2025-05-06 | 1.1761 | 1.1810 |
| 2025-04-30 | 1.1761 | 1.1810 |
| 2025-04-29 | 1.1761 | 1.1810 |
| 2025-04-28 | 1.1709 | 1.1758 |
| 2025-04-25 | 1.1667 | 1.1716 |
| 2025-04-24 | 1.1656 | 1.1705 |
| 2025-04-23 | 1.1656 | 1.1705 |
| 2025-04-22 | 1.1677 | 1.1726 |
| 2025-04-21 | 1.1646 | 1.1695 |
| 2025-04-18 | 1.1677 | 1.1726 |
| 2025-04-17 | 1.1667 | 1.1716 |
| 2025-04-16 | 1.1698 | 1.1747 |
| 2025-04-15 | 1.1688 | 1.1737 |
| 2025-04-14 | 1.1688 | 1.1737 |
| 2025-04-11 | 1.1677 | 1.1726 |
| 2025-04-10 | 1.1688 | 1.1737 |
| 2025-04-09 | 1.1698 | 1.1747 |
| 2025-04-08 | 1.1688 | 1.1737 |
| 2025-04-07 | 1.1740 | 1.1789 |
| 2025-04-03 | 1.1604 | 1.1653 |
| 2025-04-02 | 1.1488 | 1.1537 |
| 2025-04-01 | 1.1426 | 1.1475 |
| 2025-03-31 | 1.1415 | 1.1464 |
| 2025-03-28 | 1.1394 | 1.1443 |
| 2025-03-27 | 1.1415 | 1.1464 |
| 2025-03-26 | 1.1436 | 1.1485 |
| 2025-03-25 | 1.1384 | 1.1433 |
| 2025-03-24 | 1.1352 | 1.1401 |
| 2025-03-21 | 1.1331 | 1.1380 |
| 2025-03-20 | 1.1342 | 1.1391 |
| 2025-03-19 | 1.1247 | 1.1296 |
| 2025-03-18 | 1.1226 | 1.1275 |
| 2025-03-17 | 1.1226 | 1.1275 |
| 2025-03-14 | 1.1363 | 1.1412 |
| 2025-03-13 | 1.1336 | 1.1385 |
| 2025-03-12 | 1.1360 | 1.1409 |
| 2025-03-11 | 1.1320 | 1.1369 |
| 2025-03-10 | 1.1405 | 1.1454 |
| 2025-03-07 | 1.1422 | 1.1471 |
| 2025-03-06 | 1.1494 | 1.1543 |
| 2025-03-05 | 1.1543 | 1.1592 |
| 2025-03-04 | 1.1529 | 1.1578 |
| 2025-03-03 | 1.1538 | 1.1587 |
| 2025-02-28 | 1.1505 | 1.1554 |
| 2025-02-27 | 1.1465 | 1.1514 |
| 2025-02-26 | 1.1543 | 1.1543 |
| 2025-02-25 | 1.1539 | 1.1539 |
| 2025-02-24 | 1.1509 | 1.1509 |
| 2025-02-21 | 1.1558 | 1.1558 |
| 2025-02-20 | 1.1600 | 1.1600 |
| 2025-02-19 | 1.1634 | 1.1634 |
| 2025-02-18 | 1.1616 | 1.1616 |
| 2025-02-17 | 1.1629 | 1.1629 |
| 2025-02-14 | 1.1676 | 1.1676 |
| 2025-02-13 | 1.1703 | 1.1703 |
| 2025-02-12 | 1.1700 | 1.1700 |
| 2025-02-11 | 1.1700 | 1.1700 |
| 2025-02-10 | 1.1683 | 1.1683 |
| 2025-02-07 | 1.1715 | 1.1715 |
| 2025-02-06 | 1.1725 | 1.1725 |
| 2025-02-05 | 1.1703 | 1.1703 |
| 2025-01-27 | 1.1661 | 1.1661 |
| 2025-01-24 | 1.1619 | 1.1619 |
| 2025-01-23 | 1.1598 | 1.1598 |
| 2025-01-22 | 1.1595 | 1.1595 |
| 2025-01-21 | 1.1595 | 1.1595 |
| 2025-01-20 | 1.1564 | 1.1564 |
| 2025-01-17 | 1.1588 | 1.1588 |
| 2025-01-16 | 1.1608 | 1.1608 |
| 2025-01-15 | 1.1618 | 1.1618 |
| 2025-01-14 | 1.1603 | 1.1603 |
| 2025-01-13 | 1.1557 | 1.1557 |
| 2025-01-10 | 1.1583 | 1.1583 |
| 2025-01-09 | 1.1559 | 1.1559 |
| 2025-01-08 | 1.1605 | 1.1605 |
| 2025-01-07 | 1.1620 | 1.1620 |
| 2025-01-06 | 1.1662 | 1.1662 |
| 2025-01-03 | 1.1640 | 1.1640 |
| 2025-01-02 | 1.1654 | 1.1654 |
| 2024-12-31 | 1.1527 | 1.1527 |
| 2024-12-30 | 1.1463 | 1.1463 |
| 2024-12-27 | 1.1472 | 1.1472 |
| 2024-12-26 | 1.1398 | 1.1398 |
| 2024-12-25 | 1.1387 | 1.1387 |
| 2024-12-24 | 1.1421 | 1.1421 |
| 2024-12-23 | 1.1492 | 1.1492 |
| 2024-12-20 | 1.1493 | 1.1493 |
| 2024-12-19 | 1.1391 | 1.1391 |
| 2024-12-18 | 1.1392 | 1.1392 |
| 2024-12-17 | 1.1458 | 1.1458 |
| 2024-12-16 | 1.1474 | 1.1474 |
| 2024-12-13 | 1.1390 | 1.1390 |
| 2024-12-12 | 1.1319 | 1.1319 |
| 2024-12-11 | 1.1312 | 1.1312 |
| 2024-12-10 | 1.1286 | 1.1286 |
| 2024-12-09 | 1.1162 | 1.1162 |
| 2024-12-06 | 1.1090 | 1.1090 |
| 2024-12-05 | 1.1124 | 1.1124 |
| 2024-12-04 | 1.1125 | 1.1125 |
| 2024-12-03 | 1.1055 | 1.1055 |
| 2024-12-02 | 1.1064 | 1.1064 |
