华泰保兴安悦债券C(020741)
2025-12-26
1.1120
0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1120 | 1.1929 |
| 2025-12-25 | 1.1107 | 1.1916 |
| 2025-12-24 | 1.1128 | 1.1937 |
| 2025-12-23 | 1.1104 | 1.1913 |
| 2025-12-22 | 1.1045 | 1.1854 |
| 2025-12-19 | 1.1085 | 1.1894 |
| 2025-12-18 | 1.1050 | 1.1859 |
| 2025-12-17 | 1.1053 | 1.1862 |
| 2025-12-16 | 1.0986 | 1.1795 |
| 2025-12-15 | 1.0986 | 1.1795 |
| 2025-12-12 | 1.1067 | 1.1876 |
| 2025-12-11 | 1.1140 | 1.1949 |
| 2025-12-10 | 1.1100 | 1.1909 |
| 2025-12-09 | 1.1070 | 1.1879 |
| 2025-12-08 | 1.1026 | 1.1835 |
| 2025-12-05 | 1.1051 | 1.1860 |
| 2025-12-04 | 1.1034 | 1.1843 |
| 2025-12-03 | 1.1138 | 1.1947 |
| 2025-12-02 | 1.1202 | 1.2011 |
| 2025-12-01 | 1.1252 | 1.2061 |
| 2025-11-28 | 1.1262 | 1.2071 |
| 2025-11-27 | 1.1243 | 1.2052 |
| 2025-11-26 | 1.1259 | 1.2068 |
| 2025-11-25 | 1.1314 | 1.2123 |
| 2025-11-24 | 1.1350 | 1.2159 |
| 2025-11-21 | 1.1354 | 1.2163 |
| 2025-11-20 | 1.1378 | 1.2187 |
| 2025-11-19 | 1.1390 | 1.2199 |
| 2025-11-18 | 1.1413 | 1.2222 |
| 2025-11-17 | 1.1411 | 1.2220 |
| 2025-11-14 | 1.1391 | 1.2200 |
| 2025-11-13 | 1.1394 | 1.2203 |
| 2025-11-12 | 1.1407 | 1.2216 |
| 2025-11-11 | 1.1393 | 1.2202 |
| 2025-11-10 | 1.1391 | 1.2200 |
| 2025-11-07 | 1.1376 | 1.2185 |
| 2025-11-06 | 1.1383 | 1.2192 |
| 2025-11-05 | 1.1426 | 1.2235 |
| 2025-11-04 | 1.1424 | 1.2233 |
| 2025-11-03 | 1.1430 | 1.2239 |
| 2025-10-31 | 1.1424 | 1.2233 |
| 2025-10-30 | 1.1360 | 1.2169 |
| 2025-10-29 | 1.1339 | 1.2148 |
| 2025-10-28 | 1.1354 | 1.2163 |
| 2025-10-27 | 1.1298 | 1.2107 |
| 2025-10-24 | 1.1279 | 1.2088 |
| 2025-10-23 | 1.1301 | 1.2110 |
| 2025-10-22 | 1.1331 | 1.2140 |
| 2025-10-21 | 1.1328 | 1.2137 |
| 2025-10-20 | 1.1293 | 1.2102 |
| 2025-10-17 | 1.1332 | 1.2141 |
| 2025-10-16 | 1.1250 | 1.2059 |
| 2025-10-15 | 1.1205 | 1.2014 |
| 2025-10-14 | 1.1218 | 1.2027 |
| 2025-10-13 | 1.1201 | 1.2010 |
| 2025-10-10 | 1.1177 | 1.1986 |
| 2025-10-09 | 1.1205 | 1.2014 |
| 2025-09-30 | 1.1174 | 1.1983 |
| 2025-09-29 | 1.1144 | 1.1953 |
| 2025-09-26 | 1.1197 | 1.2006 |
| 2025-09-25 | 1.1186 | 1.1995 |
| 2025-09-24 | 1.1166 | 1.1975 |
| 2025-09-23 | 1.1230 | 1.2039 |
| 2025-09-22 | 1.1283 | 1.2092 |
| 2025-09-19 | 1.1267 | 1.2076 |
| 2025-09-18 | 1.1338 | 1.2147 |
| 2025-09-17 | 1.1370 | 1.2179 |
| 2025-09-16 | 1.1324 | 1.2133 |
| 2025-09-15 | 1.1296 | 1.2105 |
| 2025-09-12 | 1.1298 | 1.2107 |
| 2025-09-11 | 1.1266 | 1.2075 |
| 2025-09-10 | 1.1277 | 1.2086 |
| 2025-09-09 | 1.1353 | 1.2162 |
| 2025-09-08 | 1.1388 | 1.2197 |
| 2025-09-05 | 1.1448 | 1.2257 |
| 2025-09-04 | 1.1501 | 1.2310 |
| 2025-09-03 | 1.1505 | 1.2314 |
| 2025-09-02 | 1.1452 | 1.2261 |
| 2025-09-01 | 1.1451 | 1.2260 |
| 2025-08-29 | 1.1428 | 1.2237 |
| 2025-08-28 | 1.1424 | 1.2233 |
| 2025-08-27 | 1.1488 | 1.2297 |
| 2025-08-26 | 1.1500 | 1.2309 |
| 2025-08-25 | 1.1457 | 1.2266 |
| 2025-08-22 | 1.1396 | 1.2205 |
| 2025-08-21 | 1.1419 | 1.2228 |
| 2025-08-20 | 1.1364 | 1.2173 |
| 2025-08-19 | 1.1390 | 1.2199 |
| 2025-08-18 | 1.1356 | 1.2165 |
| 2025-08-15 | 1.1487 | 1.2296 |
| 2025-08-14 | 1.1524 | 1.2333 |
| 2025-08-13 | 1.1548 | 1.2357 |
| 2025-08-12 | 1.1554 | 1.2363 |
| 2025-08-11 | 1.1595 | 1.2404 |
| 2025-08-08 | 1.1664 | 1.2473 |
| 2025-08-07 | 1.1672 | 1.2481 |
| 2025-08-06 | 1.1663 | 1.2472 |
| 2025-08-05 | 1.1664 | 1.2473 |
| 2025-08-04 | 1.1668 | 1.2477 |
| 2025-08-01 | 1.1651 | 1.2460 |
| 2025-07-31 | 1.1654 | 1.2463 |
| 2025-07-30 | 1.1620 | 1.2429 |
| 2025-07-29 | 1.1560 | 1.2369 |
| 2025-07-28 | 1.1636 | 1.2445 |
| 2025-07-25 | 1.1595 | 1.2404 |
| 2025-07-24 | 1.1595 | 1.2404 |
| 2025-07-23 | 1.1660 | 1.2469 |
| 2025-07-22 | 1.1677 | 1.2486 |
| 2025-07-21 | 1.1716 | 1.2525 |
| 2025-07-18 | 1.1752 | 1.2561 |
| 2025-07-17 | 1.1758 | 1.2567 |
| 2025-07-16 | 1.1757 | 1.2566 |
| 2025-07-15 | 1.1765 | 1.2574 |
| 2025-07-14 | 1.1728 | 1.2537 |
| 2025-07-11 | 1.1739 | 1.2548 |
| 2025-07-10 | 1.1742 | 1.2551 |
| 2025-07-09 | 1.1774 | 1.2583 |
| 2025-07-08 | 1.1770 | 1.2579 |
| 2025-07-07 | 1.1782 | 1.2591 |
| 2025-07-04 | 1.1778 | 1.2587 |
