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华泰保兴安悦债券(007540)

2022-06-24     1.00400.0000%
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净值发布日期 单位净值 累计净值
2022-06-241.00401.0875
2022-06-231.00401.0875
2022-06-221.00381.0873
2022-06-211.04371.0871
2022-06-201.04361.0870
2022-06-171.04361.0870
2022-06-161.04341.0868
2022-06-151.04321.0866
2022-06-141.04321.0866
2022-06-131.04321.0866
2022-06-101.04311.0865
2022-06-091.04301.0864
2022-06-081.04291.0863
2022-06-071.04281.0862
2022-06-061.04281.0862
2022-06-021.04311.0865
2022-06-011.04331.0867
2022-05-311.04331.0867
2022-05-301.04351.0869
2022-05-271.04351.0869
2022-05-261.04331.0867
2022-05-251.08621.0862
2022-05-241.08631.0863
2022-05-231.08641.0864
2022-05-201.08611.0861
2022-05-191.08621.0862
2022-05-181.08611.0861
2022-05-171.08571.0857
2022-05-161.08531.0853
2022-05-131.08501.0850
2022-05-121.08491.0849
2022-05-111.08471.0847
2022-05-101.08471.0847
2022-05-091.08451.0845
2022-05-061.08421.0842
2022-05-051.08421.0842
2022-04-291.08381.0838
2022-04-281.08361.0836
2022-04-271.08371.0837
2022-04-261.08401.0840
2022-04-251.08401.0840
2022-04-221.08361.0836
2022-04-211.08351.0835
2022-04-201.08321.0832
2022-04-191.08321.0832
2022-04-181.08311.0831
2022-04-151.08331.0833
2022-04-141.08301.0830
2022-04-131.08241.0824
2022-04-121.08221.0822
2022-04-111.08231.0823
2022-04-081.08241.0824
2022-04-071.08231.0823
2022-04-061.08211.0821
2022-04-011.08151.0815
2022-03-311.08111.0811
2022-03-301.08071.0807
2022-03-291.08041.0804
2022-03-281.08041.0804
2022-03-251.08021.0802
2022-03-241.08021.0802
2022-03-231.08001.0800
2022-03-221.08001.0800
2022-03-211.08021.0802
2022-03-181.08021.0802
2022-03-171.07981.0798
2022-03-161.07971.0797
2022-03-151.07981.0798
2022-03-141.08061.0806
2022-03-111.08001.0800
2022-03-101.07971.0797
2022-03-091.07971.0797
2022-03-081.08001.0800
2022-03-071.07971.0797
2022-03-041.07941.0794
2022-03-031.07931.0793
2022-03-021.08001.0800
2022-03-011.08051.0805
2022-02-281.08081.0808
2022-02-251.08051.0805
2022-02-241.08021.0802
2022-02-231.08011.0801
2022-02-221.08001.0800
2022-02-211.08061.0806
2022-02-181.08111.0811
2022-02-171.08131.0813
2022-02-161.08111.0811
2022-02-151.08111.0811
2022-02-141.08091.0809
2022-02-111.08091.0809
2022-02-101.08191.0819
2022-02-091.08161.0816
2022-02-081.08161.0816
2022-02-071.08131.0813
2022-01-281.08071.0807
2022-01-271.08011.0801
2022-01-261.08011.0801
2022-01-251.08041.0804
2022-01-241.08081.0808
2022-01-211.07981.0798
2022-01-201.07911.0791
2022-01-191.07881.0788
2022-01-181.07811.0781
2022-01-171.07681.0768
2022-01-141.07621.0762
2022-01-131.07621.0762
2022-01-121.07631.0763
2022-01-111.07621.0762
2022-01-101.07581.0758
2022-01-071.07511.0751
2022-01-061.07491.0749
2022-01-051.07531.0753
2022-01-041.07531.0753
2021-12-311.07501.0750
2021-12-301.07441.0744