华泰保兴安悦债券C(020741)
2026-11-06
1.2024
0.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2024 | 1.2833 |
| 2026-11-05 | 1.1987 | 1.2796 |
| 2026-11-04 | 1.1984 | 1.2793 |
| 2026-11-03 | 1.1971 | 1.2780 |
| 2026-11-02 | 1.1928 | 1.2737 |
| 2026-10-30 | 1.1885 | 1.2694 |
| 2026-10-29 | 1.1977 | 1.2786 |
| 2026-10-28 | 1.1962 | 1.2771 |
| 2026-10-27 | 1.1966 | 1.2775 |
| 2026-10-26 | 1.1918 | 1.2727 |
| 2026-10-23 | 1.1897 | 1.2706 |
| 2026-10-22 | 1.1902 | 1.2711 |
| 2026-10-21 | 1.1914 | 1.2723 |
| 2026-10-20 | 1.1945 | 1.2754 |
| 2026-10-19 | 1.1911 | 1.2720 |
| 2026-10-16 | 1.1922 | 1.2731 |
| 2026-10-15 | 1.1907 | 1.2716 |
| 2026-10-14 | 1.1921 | 1.2730 |
| 2026-10-13 | 1.1896 | 1.2705 |
| 2026-10-12 | 1.1895 | 1.2704 |
| 2026-10-09 | 1.1843 | 1.2652 |
| 2026-10-08 | 1.1805 | 1.2614 |
| 2026-09-30 | 1.1813 | 1.2622 |
| 2026-09-29 | 1.1879 | 1.2688 |
| 2026-09-28 | 1.1833 | 1.2642 |
| 2026-09-24 | 1.1861 | 1.2670 |
| 2026-09-23 | 1.1818 | 1.2627 |
| 2026-09-22 | 1.1815 | 1.2624 |
| 2026-09-21 | 1.1788 | 1.2597 |
| 2026-09-18 | 1.1773 | 1.2582 |
| 2026-09-17 | 1.1740 | 1.2549 |
| 2026-09-16 | 1.1743 | 1.2552 |
| 2026-09-15 | 1.1731 | 1.2540 |
| 2026-09-14 | 1.1721 | 1.2530 |
| 2026-09-11 | 1.1730 | 1.2539 |
| 2026-09-10 | 1.1749 | 1.2558 |
| 2026-09-09 | 1.1760 | 1.2569 |
| 2026-09-08 | 1.1760 | 1.2569 |
| 2026-09-07 | 1.1768 | 1.2577 |
| 2026-09-04 | 1.1756 | 1.2565 |
| 2026-09-03 | 1.1754 | 1.2563 |
| 2026-09-02 | 1.1721 | 1.2530 |
| 2026-09-01 | 1.1736 | 1.2545 |
| 2026-08-31 | 1.1709 | 1.2518 |
| 2026-08-28 | 1.1700 | 1.2509 |
| 2026-08-27 | 1.1705 | 1.2514 |
| 2026-08-26 | 1.1738 | 1.2547 |
| 2026-08-25 | 1.1749 | 1.2558 |
| 2026-08-24 | 1.1755 | 1.2564 |
| 2026-08-21 | 1.1729 | 1.2538 |
| 2026-08-20 | 1.1733 | 1.2542 |
| 2026-08-19 | 1.1748 | 1.2557 |
| 2026-08-18 | 1.1774 | 1.2583 |
| 2026-08-17 | 1.1755 | 1.2564 |
| 2026-08-14 | 1.1762 | 1.2571 |
| 2026-08-13 | 1.1757 | 1.2566 |
| 2026-08-12 | 1.1724 | 1.2533 |
| 2026-08-11 | 1.1726 | 1.2535 |
| 2026-08-10 | 1.1746 | 1.2555 |
| 2026-08-07 | 1.1708 | 1.2517 |
| 2026-08-06 | 1.1680 | 1.2489 |
| 2026-08-05 | 1.1676 | 1.2485 |
| 2026-08-04 | 1.1691 | 1.2500 |
| 2026-08-03 | 1.1675 | 1.2484 |
| 2026-07-31 | 1.1674 | 1.2483 |
| 2026-07-30 | 1.1658 | 1.2467 |
| 2026-07-29 | 1.1602 | 1.2411 |
| 2026-07-28 | 1.1608 | 1.2417 |
| 2026-07-27 | 1.1606 | 1.2415 |
| 2026-07-24 | 1.1603 | 1.2412 |
| 2026-07-23 | 1.1578 | 1.2387 |
| 2026-07-22 | 1.1565 | 1.2374 |
| 2026-07-21 | 1.1485 | 1.2294 |
| 2026-07-20 | 1.1472 | 1.2281 |
| 2026-07-17 | 1.1487 | 1.2296 |
| 2026-07-16 | 1.1459 | 1.2268 |
| 2026-07-15 | 1.1479 | 1.2288 |
| 2026-07-14 | 1.1471 | 1.2280 |
| 2026-07-13 | 1.1457 | 1.2266 |
| 2026-07-10 | 1.1483 | 1.2292 |
| 2026-07-09 | 1.1476 | 1.2285 |
| 2026-07-08 | 1.1471 | 1.2280 |
| 2026-07-07 | 1.1447 | 1.2256 |
| 2026-07-06 | 1.1439 | 1.2248 |
| 2026-07-03 | 1.1408 | 1.2217 |
| 2026-07-02 | 1.1427 | 1.2236 |
| 2026-07-01 | 1.1423 | 1.2232 |
| 2026-06-30 | 1.1459 | 1.2268 |
| 2026-06-29 | 1.1506 | 1.2315 |
| 2026-06-26 | 1.1478 | 1.2287 |
| 2026-06-25 | 1.1470 | 1.2279 |
| 2026-06-24 | 1.1426 | 1.2235 |
| 2026-06-23 | 1.1441 | 1.2250 |
| 2026-06-22 | 1.1462 | 1.2271 |
| 2026-06-18 | 1.1463 | 1.2272 |
| 2026-06-17 | 1.1462 | 1.2271 |
| 2026-06-16 | 1.1438 | 1.2247 |
| 2026-06-15 | 1.1400 | 1.2209 |
| 2026-06-12 | 1.1389 | 1.2198 |
| 2026-06-11 | 1.1353 | 1.2162 |
| 2026-06-10 | 1.1370 | 1.2179 |
| 2026-06-09 | 1.1394 | 1.2203 |
| 2026-06-08 | 1.1424 | 1.2233 |
| 2026-06-05 | 1.1443 | 1.2252 |
| 2026-06-04 | 1.1475 | 1.2284 |
| 2026-06-03 | 1.1440 | 1.2249 |
| 2026-06-02 | 1.1468 | 1.2277 |
| 2026-06-01 | 1.1469 | 1.2278 |
| 2026-05-29 | 1.1437 | 1.2246 |
| 2026-05-28 | 1.1414 | 1.2223 |
| 2026-05-27 | 1.1415 | 1.2224 |
| 2026-05-26 | 1.1390 | 1.2199 |
| 2026-05-25 | 1.1361 | 1.2170 |
| 2026-05-22 | 1.1338 | 1.2147 |
| 2026-05-21 | 1.1341 | 1.2150 |
| 2026-05-20 | 1.1344 | 1.2153 |
| 2026-05-19 | 1.1356 | 1.2165 |
| 2026-05-18 | 1.1293 | 1.2102 |
| 2026-05-15 | 1.1269 | 1.2078 |
| 2026-05-14 | 1.1287 | 1.2096 |
