华泰保兴安悦债券A(007540)
2026-10-30
1.1921
-0.7658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1921 | 1.3582 |
| 2026-10-29 | 1.2013 | 1.3674 |
| 2026-10-28 | 1.1998 | 1.3659 |
| 2026-10-27 | 1.2002 | 1.3663 |
| 2026-10-26 | 1.1954 | 1.3615 |
| 2026-10-23 | 1.1933 | 1.3594 |
| 2026-10-22 | 1.1938 | 1.3599 |
| 2026-10-21 | 1.1950 | 1.3611 |
| 2026-10-20 | 1.1980 | 1.3641 |
| 2026-10-19 | 1.1946 | 1.3607 |
| 2026-10-16 | 1.1957 | 1.3618 |
| 2026-10-15 | 1.1942 | 1.3603 |
| 2026-10-14 | 1.1957 | 1.3618 |
| 2026-10-13 | 1.1931 | 1.3592 |
| 2026-10-12 | 1.1930 | 1.3591 |
| 2026-10-09 | 1.1878 | 1.3539 |
| 2026-10-08 | 1.1840 | 1.3501 |
| 2026-09-30 | 1.1848 | 1.3509 |
| 2026-09-29 | 1.1913 | 1.3574 |
| 2026-09-28 | 1.1868 | 1.3529 |
| 2026-09-24 | 1.1896 | 1.3557 |
| 2026-09-23 | 1.1852 | 1.3513 |
| 2026-09-22 | 1.1849 | 1.3510 |
| 2026-09-21 | 1.1822 | 1.3483 |
| 2026-09-18 | 1.1807 | 1.3468 |
| 2026-09-17 | 1.1774 | 1.3435 |
| 2026-09-16 | 1.1776 | 1.3437 |
| 2026-09-15 | 1.1765 | 1.3426 |
| 2026-09-14 | 1.1755 | 1.3416 |
| 2026-09-11 | 1.1764 | 1.3425 |
| 2026-09-10 | 1.1782 | 1.3443 |
| 2026-09-09 | 1.1794 | 1.3455 |
| 2026-09-08 | 1.1794 | 1.3455 |
| 2026-09-07 | 1.1801 | 1.3462 |
| 2026-09-04 | 1.1789 | 1.3450 |
| 2026-09-03 | 1.1787 | 1.3448 |
| 2026-09-02 | 1.1754 | 1.3415 |
| 2026-09-01 | 1.1770 | 1.3431 |
| 2026-08-31 | 1.1742 | 1.3403 |
| 2026-08-28 | 1.1733 | 1.3394 |
| 2026-08-27 | 1.1738 | 1.3399 |
| 2026-08-26 | 1.1771 | 1.3432 |
| 2026-08-25 | 1.1782 | 1.3443 |
| 2026-08-24 | 1.1788 | 1.3449 |
| 2026-08-21 | 1.1762 | 1.3423 |
| 2026-08-20 | 1.1766 | 1.3427 |
| 2026-08-19 | 1.1781 | 1.3442 |
| 2026-08-18 | 1.1807 | 1.3468 |
| 2026-08-17 | 1.1788 | 1.3449 |
| 2026-08-14 | 1.1795 | 1.3456 |
| 2026-08-13 | 1.1790 | 1.3451 |
| 2026-08-12 | 1.1757 | 1.3418 |
| 2026-08-11 | 1.1759 | 1.3420 |
| 2026-08-10 | 1.1779 | 1.3440 |
| 2026-08-07 | 1.1741 | 1.3402 |
| 2026-08-06 | 1.1712 | 1.3373 |
| 2026-08-05 | 1.1709 | 1.3370 |
| 2026-08-04 | 1.1724 | 1.3385 |
| 2026-08-03 | 1.1707 | 1.3368 |
| 2026-07-31 | 1.1706 | 1.3367 |
| 2026-07-30 | 1.1690 | 1.3351 |
| 2026-07-29 | 1.1634 | 1.3295 |
| 2026-07-28 | 1.1640 | 1.3301 |
| 2026-07-27 | 1.1637 | 1.3298 |
| 2026-07-24 | 1.1635 | 1.3296 |
| 2026-07-23 | 1.1610 | 1.3271 |
| 2026-07-22 | 1.1596 | 1.3257 |
| 2026-07-21 | 1.1517 | 1.3178 |
| 2026-07-20 | 1.1503 | 1.3164 |
| 2026-07-17 | 1.1519 | 1.3180 |
| 2026-07-16 | 1.1490 | 1.3151 |
| 2026-07-15 | 1.1510 | 1.3171 |
| 2026-07-14 | 1.1503 | 1.3164 |
| 2026-07-13 | 1.1489 | 1.3150 |
| 2026-07-10 | 1.1514 | 1.3175 |
| 2026-07-09 | 1.1507 | 1.3168 |
| 2026-07-08 | 1.1502 | 1.3163 |
| 2026-07-07 | 1.1478 | 1.3139 |
| 2026-07-06 | 1.1470 | 1.3131 |
| 2026-07-03 | 1.1439 | 1.3100 |
| 2026-07-02 | 1.1457 | 1.3118 |
| 2026-07-01 | 1.1453 | 1.3114 |
| 2026-06-30 | 1.1489 | 1.3150 |
| 2026-06-29 | 1.1537 | 1.3198 |
| 2026-06-26 | 1.1508 | 1.3169 |
| 2026-06-25 | 1.1500 | 1.3161 |
| 2026-06-24 | 1.1456 | 1.3117 |
| 2026-06-23 | 1.1472 | 1.3133 |
| 2026-06-22 | 1.1492 | 1.3153 |
| 2026-06-18 | 1.1493 | 1.3154 |
| 2026-06-17 | 1.1493 | 1.3154 |
| 2026-06-16 | 1.1468 | 1.3129 |
| 2026-06-15 | 1.1430 | 1.3091 |
| 2026-06-12 | 1.1419 | 1.3080 |
| 2026-06-11 | 1.1383 | 1.3044 |
| 2026-06-10 | 1.1400 | 1.3061 |
| 2026-06-09 | 1.1424 | 1.3085 |
| 2026-06-08 | 1.1454 | 1.3115 |
| 2026-06-05 | 1.1473 | 1.3134 |
| 2026-06-04 | 1.1505 | 1.3166 |
| 2026-06-03 | 1.1470 | 1.3131 |
| 2026-06-02 | 1.1498 | 1.3159 |
| 2026-06-01 | 1.1499 | 1.3160 |
| 2026-05-29 | 1.1467 | 1.3128 |
| 2026-05-28 | 1.1444 | 1.3105 |
| 2026-05-27 | 1.1445 | 1.3106 |
| 2026-05-26 | 1.1419 | 1.3080 |
| 2026-05-25 | 1.1391 | 1.3052 |
| 2026-05-22 | 1.1367 | 1.3028 |
| 2026-05-21 | 1.1371 | 1.3032 |
| 2026-05-20 | 1.1374 | 1.3035 |
| 2026-05-19 | 1.1385 | 1.3046 |
| 2026-05-18 | 1.1322 | 1.2983 |
| 2026-05-15 | 1.1297 | 1.2958 |
| 2026-05-14 | 1.1315 | 1.2976 |
| 2026-05-13 | 1.1333 | 1.2994 |
| 2026-05-12 | 1.1326 | 1.2987 |
| 2026-05-11 | 1.1311 | 1.2972 |
| 2026-05-08 | 1.1280 | 1.2941 |
| 2026-05-07 | 1.1279 | 1.2940 |
