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华泰保兴安悦债券A(007540)

2024-05-17     1.04750.0191%
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净值发布日期 单位净值 累计净值
2024-05-171.04751.1753
2024-05-161.04731.1751
2024-05-151.04911.1769
2024-05-141.04971.1775
2024-05-131.04941.1772
2024-05-101.04641.1742
2024-05-091.04691.1747
2024-05-081.04901.1768
2024-05-071.04941.1772
2024-05-061.04761.1754
2024-04-301.04871.1765
2024-04-291.04511.1729
2024-04-261.05231.1801
2024-04-251.06341.1869
2024-04-241.06411.1876
2024-04-231.07361.1971
2024-04-221.07131.1948
2024-04-191.06831.1918
2024-04-181.06591.1894
2024-04-171.06301.1865
2024-04-161.05981.1833
2024-04-151.05661.1801
2024-04-121.05621.1797
2024-04-111.05441.1779
2024-04-101.05491.1784
2024-04-091.05961.1831
2024-04-081.05881.1823
2024-04-031.05871.1822
2024-04-021.05561.1791
2024-04-011.05361.1771
2024-03-291.05691.1804
2024-03-281.05481.1783
2024-03-271.05571.1792
2024-03-261.04951.1730
2024-03-251.09011.1736
2024-03-221.09201.1755
2024-03-211.09521.1787
2024-03-201.09481.1783
2024-03-191.09771.1812
2024-03-181.09381.1773
2024-03-151.08871.1722
2024-03-141.08451.1680
2024-03-131.08821.1717
2024-03-121.08691.1704
2024-03-111.09391.1774
2024-03-081.09851.1820
2024-03-071.09991.1834
2024-03-061.10101.1845
2024-03-051.09461.1781
2024-03-041.09431.1778
2024-03-011.09201.1755
2024-02-291.09561.1791
2024-02-281.09221.1757
2024-02-271.08851.1720
2024-02-261.08671.1702
2024-02-231.08101.1645
2024-02-221.07931.1628
2024-02-211.07811.1616
2024-02-201.07811.1616
2024-02-191.07491.1584
2024-02-081.07171.1552
2024-02-071.07471.1582
2024-02-061.07051.1540
2024-02-051.07631.1598
2024-02-021.07241.1559
2024-02-011.07141.1549
2024-01-311.07141.1549
2024-01-301.06761.1511
2024-01-291.06201.1455
2024-01-261.06051.1440
2024-01-251.06061.1441
2024-01-241.05991.1434
2024-01-231.06021.1437
2024-01-221.06151.1450
2024-01-191.05741.1409
2024-01-181.05581.1393
2024-01-171.05541.1389
2024-01-161.05321.1367
2024-01-151.05361.1371
2024-01-121.05281.1363
2024-01-111.05471.1382
2024-01-101.05481.1383
2024-01-091.05581.1393
2024-01-081.05291.1364
2024-01-051.05241.1359
2024-01-041.05131.1348
2024-01-031.04871.1322
2024-01-021.04871.1322
2023-12-311.05021.1337
2023-12-291.05001.1335
2023-12-281.04911.1326
2023-12-271.05031.1338
2023-12-261.04791.1314
2023-12-251.04951.1330
2023-12-221.04581.1293
2023-12-211.04411.1276
2023-12-201.03961.1231
2023-12-191.03941.1229
2023-12-181.03991.1234
2023-12-151.03821.1217
2023-12-141.03621.1197
2023-12-131.03701.1205
2023-12-121.03431.1178
2023-12-111.03401.1175
2023-12-081.03241.1159
2023-12-071.03221.1157
2023-12-061.03161.1151
2023-12-051.03201.1155
2023-12-041.03141.1149
2023-12-011.03201.1155
2023-11-301.03191.1154
2023-11-291.03111.1146
2023-11-281.03111.1146
2023-11-271.02941.1129
2023-11-241.03031.1138
2023-11-231.03021.1137
2023-11-221.03141.1149
2023-11-211.03261.1161