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华泰保兴安悦债券A(007540)

2025-05-28     1.1625-0.0774%
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净值发布日期 单位净值 累计净值
2025-05-281.16251.3286
2025-05-271.16341.3295
2025-05-261.16481.3309
2025-05-231.16401.3301
2025-05-221.16421.3303
2025-05-211.16461.3307
2025-05-201.16571.3318
2025-05-191.16671.3328
2025-05-161.16321.3293
2025-05-151.16361.3297
2025-05-141.16471.3308
2025-05-131.16511.3312
2025-05-121.16171.3278
2025-05-091.17211.3382
2025-05-081.17261.3387
2025-05-071.17041.3365
2025-05-061.17411.3402
2025-04-301.17421.3403
2025-04-291.17421.3403
2025-04-281.16891.3350
2025-04-251.16491.3310
2025-04-241.16331.3294
2025-04-231.16301.3291
2025-04-221.16591.3320
2025-04-211.16261.3287
2025-04-181.16551.3316
2025-04-171.16451.3306
2025-04-161.16791.3340
2025-04-151.16681.3329
2025-04-141.16671.3328
2025-04-111.16621.3323
2025-04-101.16741.3335
2025-04-091.16821.3343
2025-04-081.16711.3332
2025-04-071.17221.3383
2025-04-031.15921.3253
2025-04-021.14681.3129
2025-04-011.14091.3070
2025-03-311.14021.3063
2025-03-281.13881.3049
2025-03-271.14121.3073
2025-03-261.14251.3086
2025-03-251.13741.3035
2025-03-241.13391.3000
2025-03-211.13161.2977
2025-03-201.13311.2992
2025-03-191.12381.2899
2025-03-181.12141.2875
2025-03-171.12111.2872
2025-03-141.13381.2999
2025-03-131.13311.2992
2025-03-121.13541.3015
2025-03-111.13141.2975
2025-03-101.13991.3060
2025-03-071.14161.3077
2025-03-061.14881.3149
2025-03-051.15371.3198
2025-03-041.15221.3183
2025-03-031.15321.3193
2025-02-281.14991.3160
2025-02-271.14591.3120
2025-02-261.15081.3149
2025-02-251.15041.3145
2025-02-241.14751.3116
2025-02-211.15231.3164
2025-02-201.15651.3206
2025-02-191.15991.3240
2025-02-181.15821.3223
2025-02-171.15941.3235
2025-02-141.16421.3283
2025-02-131.16681.3309
2025-02-121.16661.3307
2025-02-111.16661.3307
2025-02-101.16481.3289
2025-02-071.16801.3321
2025-02-061.16901.3331
2025-02-051.16621.3303
2025-01-271.16231.3264
2025-01-241.15841.3225
2025-01-231.15661.3207
2025-01-221.16001.3210
2025-01-211.16051.3215
2025-01-201.15641.3174
2025-01-171.15881.3198
2025-01-161.16081.3218
2025-01-151.16181.3228
2025-01-141.16031.3213
2025-01-131.15571.3167
2025-01-101.15831.3193
2025-01-091.15591.3169
2025-01-081.16051.3215
2025-01-071.16201.3230
2025-01-061.16621.3272
2025-01-031.16401.3250
2025-01-021.16541.3264
2024-12-311.15271.3137
2024-12-301.14631.3073
2024-12-271.14721.3082
2024-12-261.13981.3008
2024-12-251.13871.2956
2024-12-241.14211.2990
2024-12-231.14921.3061
2024-12-201.14931.3062
2024-12-191.13911.2960
2024-12-181.13921.2961
2024-12-171.14581.3027
2024-12-161.14741.3043
2024-12-131.13901.2959
2024-12-121.13191.2888
2024-12-111.13121.2881
2024-12-101.12861.2855
2024-12-091.11621.2731
2024-12-061.10901.2659
2024-12-051.11241.2693
2024-12-041.11251.2694
2024-12-031.10551.2624
2024-12-021.10641.2633