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华泰保兴安悦债券D(022109)

2025-05-28     1.1677-0.0941%
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净值发布日期 单位净值 累计净值
2025-05-281.16771.1726
2025-05-271.16881.1737
2025-05-261.17091.1758
2025-05-231.17091.1758
2025-05-221.17091.1758
2025-05-211.17091.1758
2025-05-201.17191.1768
2025-05-191.17301.1779
2025-05-161.16881.1737
2025-05-151.16881.1737
2025-05-141.16881.1737
2025-05-131.16881.1737
2025-05-121.16561.1705
2025-05-091.17611.1810
2025-05-081.17611.1810
2025-05-071.17301.1779
2025-05-061.17611.1810
2025-04-301.17611.1810
2025-04-291.17611.1810
2025-04-281.17091.1758
2025-04-251.16671.1716
2025-04-241.16561.1705
2025-04-231.16561.1705
2025-04-221.16771.1726
2025-04-211.16461.1695
2025-04-181.16771.1726
2025-04-171.16671.1716
2025-04-161.16981.1747
2025-04-151.16881.1737
2025-04-141.16881.1737
2025-04-111.16771.1726
2025-04-101.16881.1737
2025-04-091.16981.1747
2025-04-081.16881.1737
2025-04-071.17401.1789
2025-04-031.16041.1653
2025-04-021.14881.1537
2025-04-011.14261.1475
2025-03-311.14151.1464
2025-03-281.13941.1443
2025-03-271.14151.1464
2025-03-261.14361.1485
2025-03-251.13841.1433
2025-03-241.13521.1401
2025-03-211.13311.1380
2025-03-201.13421.1391
2025-03-191.12471.1296
2025-03-181.12261.1275
2025-03-171.12261.1275
2025-03-141.13631.1412
2025-03-131.13361.1385
2025-03-121.13601.1409
2025-03-111.13201.1369
2025-03-101.14051.1454
2025-03-071.14221.1471
2025-03-061.14941.1543
2025-03-051.15431.1592
2025-03-041.15291.1578
2025-03-031.15381.1587
2025-02-281.15051.1554
2025-02-271.14651.1514
2025-02-261.15431.1543
2025-02-251.15391.1539
2025-02-241.15091.1509
2025-02-211.15581.1558
2025-02-201.16001.1600
2025-02-191.16341.1634
2025-02-181.16161.1616
2025-02-171.16291.1629
2025-02-141.16761.1676
2025-02-131.17031.1703
2025-02-121.17001.1700
2025-02-111.17001.1700
2025-02-101.16831.1683
2025-02-071.17151.1715
2025-02-061.17251.1725
2025-02-051.17031.1703
2025-01-271.16611.1661
2025-01-241.16191.1619
2025-01-231.15981.1598
2025-01-221.15951.1595
2025-01-211.15951.1595
2025-01-201.15641.1564
2025-01-171.15881.1588
2025-01-161.16081.1608
2025-01-151.16181.1618
2025-01-141.16031.1603
2025-01-131.15571.1557
2025-01-101.15831.1583
2025-01-091.15591.1559
2025-01-081.16051.1605
2025-01-071.16201.1620
2025-01-061.16621.1662
2025-01-031.16401.1640
2025-01-021.16541.1654
2024-12-311.15271.1527
2024-12-301.14631.1463
2024-12-271.14721.1472
2024-12-261.13981.1398
2024-12-251.13871.1387
2024-12-241.14211.1421
2024-12-231.14921.1492
2024-12-201.14931.1493
2024-12-191.13911.1391
2024-12-181.13921.1392
2024-12-171.14581.1458
2024-12-161.14741.1474
2024-12-131.13901.1390
2024-12-121.13191.1319
2024-12-111.13121.1312
2024-12-101.12861.1286
2024-12-091.11621.1162
2024-12-061.10901.1090
2024-12-051.11241.1124
2024-12-041.11251.1125
2024-12-031.10551.1055
2024-12-021.10641.1064