华泰保兴安悦债券A(007540)
2025-12-25
1.1131
-0.1973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1131 | 1.2792 |
| 2025-12-24 | 1.1153 | 1.2814 |
| 2025-12-23 | 1.1128 | 1.2789 |
| 2025-12-22 | 1.1069 | 1.2730 |
| 2025-12-19 | 1.1109 | 1.2770 |
| 2025-12-18 | 1.1074 | 1.2735 |
| 2025-12-17 | 1.1077 | 1.2738 |
| 2025-12-16 | 1.1010 | 1.2671 |
| 2025-12-15 | 1.1010 | 1.2671 |
| 2025-12-12 | 1.1091 | 1.2752 |
| 2025-12-11 | 1.1164 | 1.2825 |
| 2025-12-10 | 1.1124 | 1.2785 |
| 2025-12-09 | 1.1094 | 1.2755 |
| 2025-12-08 | 1.1049 | 1.2710 |
| 2025-12-05 | 1.1074 | 1.2735 |
| 2025-12-04 | 1.1057 | 1.2718 |
| 2025-12-03 | 1.1162 | 1.2823 |
| 2025-12-02 | 1.1225 | 1.2886 |
| 2025-12-01 | 1.1275 | 1.2936 |
| 2025-11-28 | 1.1286 | 1.2947 |
| 2025-11-27 | 1.1267 | 1.2928 |
| 2025-11-26 | 1.1282 | 1.2943 |
| 2025-11-25 | 1.1337 | 1.2998 |
| 2025-11-24 | 1.1374 | 1.3035 |
| 2025-11-21 | 1.1378 | 1.3039 |
| 2025-11-20 | 1.1401 | 1.3062 |
| 2025-11-19 | 1.1414 | 1.3075 |
| 2025-11-18 | 1.1437 | 1.3098 |
| 2025-11-17 | 1.1435 | 1.3096 |
| 2025-11-14 | 1.1415 | 1.3076 |
| 2025-11-13 | 1.1417 | 1.3078 |
| 2025-11-12 | 1.1431 | 1.3092 |
| 2025-11-11 | 1.1417 | 1.3078 |
| 2025-11-10 | 1.1415 | 1.3076 |
| 2025-11-07 | 1.1399 | 1.3060 |
| 2025-11-06 | 1.1406 | 1.3067 |
| 2025-11-05 | 1.1449 | 1.3110 |
| 2025-11-04 | 1.1447 | 1.3108 |
| 2025-11-03 | 1.1453 | 1.3114 |
| 2025-10-31 | 1.1447 | 1.3108 |
| 2025-10-30 | 1.1383 | 1.3044 |
| 2025-10-29 | 1.1361 | 1.3022 |
| 2025-10-28 | 1.1377 | 1.3038 |
| 2025-10-27 | 1.1320 | 1.2981 |
| 2025-10-24 | 1.1302 | 1.2963 |
| 2025-10-23 | 1.1324 | 1.2985 |
| 2025-10-22 | 1.1354 | 1.3015 |
| 2025-10-21 | 1.1350 | 1.3011 |
| 2025-10-20 | 1.1316 | 1.2977 |
| 2025-10-17 | 1.1355 | 1.3016 |
| 2025-10-16 | 1.1272 | 1.2933 |
| 2025-10-15 | 1.1227 | 1.2888 |
| 2025-10-14 | 1.1240 | 1.2901 |
| 2025-10-13 | 1.1223 | 1.2884 |
| 2025-10-10 | 1.1199 | 1.2860 |
| 2025-10-09 | 1.1227 | 1.2888 |
| 2025-09-30 | 1.1196 | 1.2857 |
| 2025-09-29 | 1.1166 | 1.2827 |
| 2025-09-26 | 1.1219 | 1.2880 |
| 2025-09-25 | 1.1208 | 1.2869 |
| 2025-09-24 | 1.1187 | 1.2848 |
| 2025-09-23 | 1.1252 | 1.2913 |
| 2025-09-22 | 1.1305 | 1.2966 |
| 2025-09-19 | 1.1289 | 1.2950 |
| 2025-09-18 | 1.1360 | 1.3021 |
| 2025-09-17 | 1.1392 | 1.3053 |
| 2025-09-16 | 1.1346 | 1.3007 |
| 2025-09-15 | 1.1318 | 1.2979 |
| 2025-09-12 | 1.1320 | 1.2981 |
| 2025-09-11 | 1.1288 | 1.2949 |
| 2025-09-10 | 1.1299 | 1.2960 |
| 2025-09-09 | 1.1375 | 1.3036 |
| 2025-09-08 | 1.1409 | 1.3070 |
| 2025-09-05 | 1.1469 | 1.3130 |
| 2025-09-04 | 1.1523 | 1.3184 |
| 2025-09-03 | 1.1526 | 1.3187 |
| 2025-09-02 | 1.1474 | 1.3135 |
| 2025-09-01 | 1.1473 | 1.3134 |
| 2025-08-29 | 1.1449 | 1.3110 |
| 2025-08-28 | 1.1445 | 1.3106 |
| 2025-08-27 | 1.1510 | 1.3171 |
| 2025-08-26 | 1.1522 | 1.3183 |
| 2025-08-25 | 1.1479 | 1.3140 |
| 2025-08-22 | 1.1417 | 1.3078 |
| 2025-08-21 | 1.1441 | 1.3102 |
| 2025-08-20 | 1.1385 | 1.3046 |
| 2025-08-19 | 1.1412 | 1.3073 |
| 2025-08-18 | 1.1377 | 1.3038 |
| 2025-08-15 | 1.1508 | 1.3169 |
| 2025-08-14 | 1.1546 | 1.3207 |
| 2025-08-13 | 1.1570 | 1.3231 |
| 2025-08-12 | 1.1575 | 1.3236 |
| 2025-08-11 | 1.1616 | 1.3277 |
| 2025-08-08 | 1.1685 | 1.3346 |
| 2025-08-07 | 1.1693 | 1.3354 |
| 2025-08-06 | 1.1684 | 1.3345 |
| 2025-08-05 | 1.1686 | 1.3347 |
| 2025-08-04 | 1.1689 | 1.3350 |
| 2025-08-01 | 1.1672 | 1.3333 |
| 2025-07-31 | 1.1675 | 1.3336 |
| 2025-07-30 | 1.1641 | 1.3302 |
| 2025-07-29 | 1.1580 | 1.3241 |
| 2025-07-28 | 1.1657 | 1.3318 |
| 2025-07-25 | 1.1616 | 1.3277 |
| 2025-07-24 | 1.1616 | 1.3277 |
| 2025-07-23 | 1.1681 | 1.3342 |
| 2025-07-22 | 1.1698 | 1.3359 |
| 2025-07-21 | 1.1737 | 1.3398 |
| 2025-07-18 | 1.1772 | 1.3433 |
| 2025-07-17 | 1.1779 | 1.3440 |
| 2025-07-16 | 1.1777 | 1.3438 |
| 2025-07-15 | 1.1786 | 1.3447 |
| 2025-07-14 | 1.1748 | 1.3409 |
| 2025-07-11 | 1.1760 | 1.3421 |
| 2025-07-10 | 1.1763 | 1.3424 |
| 2025-07-09 | 1.1794 | 1.3455 |
| 2025-07-08 | 1.1790 | 1.3451 |
| 2025-07-07 | 1.1802 | 1.3463 |
| 2025-07-04 | 1.1798 | 1.3459 |
| 2025-07-03 | 1.1793 | 1.3454 |
