华泰保兴安悦债券C(020741)
2025-06-13
1.1699
0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1699 | 1.2508 |
| 2025-06-12 | 1.1695 | 1.2504 |
| 2025-06-11 | 1.1694 | 1.2503 |
| 2025-06-10 | 1.1666 | 1.2475 |
| 2025-06-09 | 1.1663 | 1.2472 |
| 2025-06-06 | 1.1652 | 1.2461 |
| 2025-06-05 | 1.1619 | 1.2428 |
| 2025-06-04 | 1.1628 | 1.2437 |
| 2025-06-03 | 1.1616 | 1.2425 |
| 2025-05-30 | 1.1619 | 1.2428 |
| 2025-05-29 | 1.1579 | 1.2388 |
| 2025-05-28 | 1.1606 | 1.2415 |
| 2025-05-27 | 1.1615 | 1.2424 |
| 2025-05-26 | 1.1629 | 1.2438 |
| 2025-05-23 | 1.1622 | 1.2431 |
| 2025-05-22 | 1.1623 | 1.2432 |
| 2025-05-21 | 1.1628 | 1.2437 |
| 2025-05-20 | 1.1638 | 1.2447 |
| 2025-05-19 | 1.1648 | 1.2457 |
| 2025-05-16 | 1.1613 | 1.2422 |
| 2025-05-15 | 1.1617 | 1.2426 |
| 2025-05-14 | 1.1628 | 1.2437 |
| 2025-05-13 | 1.1633 | 1.2442 |
| 2025-05-12 | 1.1598 | 1.2407 |
| 2025-05-09 | 1.1702 | 1.2511 |
| 2025-05-08 | 1.1708 | 1.2517 |
| 2025-05-07 | 1.1685 | 1.2494 |
| 2025-05-06 | 1.1723 | 1.2532 |
| 2025-04-30 | 1.1723 | 1.2532 |
| 2025-04-29 | 1.1724 | 1.2533 |
| 2025-04-28 | 1.1671 | 1.2480 |
| 2025-04-25 | 1.1631 | 1.2440 |
| 2025-04-24 | 1.1615 | 1.2424 |
| 2025-04-23 | 1.1612 | 1.2421 |
| 2025-04-22 | 1.1641 | 1.2450 |
| 2025-04-21 | 1.1608 | 1.2417 |
| 2025-04-18 | 1.1637 | 1.2446 |
| 2025-04-17 | 1.1627 | 1.2436 |
| 2025-04-16 | 1.1661 | 1.2470 |
| 2025-04-15 | 1.1650 | 1.2459 |
| 2025-04-14 | 1.1649 | 1.2458 |
| 2025-04-11 | 1.1644 | 1.2453 |
| 2025-04-10 | 1.1657 | 1.2466 |
| 2025-04-09 | 1.1665 | 1.2474 |
| 2025-04-08 | 1.1653 | 1.2462 |
| 2025-04-07 | 1.1705 | 1.2514 |
| 2025-04-03 | 1.1574 | 1.2383 |
| 2025-04-02 | 1.1451 | 1.2260 |
| 2025-04-01 | 1.1392 | 1.2201 |
| 2025-03-31 | 1.1385 | 1.2194 |
| 2025-03-28 | 1.1371 | 1.2180 |
| 2025-03-27 | 1.1395 | 1.2204 |
| 2025-03-26 | 1.1408 | 1.2217 |
| 2025-03-25 | 1.1357 | 1.2166 |
| 2025-03-24 | 1.1323 | 1.2132 |
| 2025-03-21 | 1.1300 | 1.2109 |
| 2025-03-20 | 1.1315 | 1.2124 |
| 2025-03-19 | 1.1222 | 1.2031 |
| 2025-03-18 | 1.1198 | 1.2007 |
| 2025-03-17 | 1.1195 | 1.2004 |
| 2025-03-14 | 1.1321 | 1.2130 |
| 2025-03-13 | 1.1314 | 1.2123 |
| 2025-03-12 | 1.1338 | 1.2147 |
| 2025-03-11 | 1.1298 | 1.2107 |
| 2025-03-10 | 1.1383 | 1.2192 |
| 2025-03-07 | 1.1400 | 1.2209 |
| 2025-03-06 | 1.1472 | 1.2281 |
| 2025-03-05 | 1.1521 | 1.2330 |
| 2025-03-04 | 1.1506 | 1.2315 |
| 2025-03-03 | 1.1516 | 1.2325 |
| 2025-02-28 | 1.1483 | 1.2292 |
| 2025-02-27 | 1.1444 | 1.2253 |
| 2025-02-26 | 1.1491 | 1.2281 |
| 2025-02-25 | 1.1488 | 1.2278 |
| 2025-02-24 | 1.1458 | 1.2248 |
| 2025-02-21 | 1.1506 | 1.2296 |
| 2025-02-20 | 1.1548 | 1.2338 |
| 2025-02-19 | 1.1583 | 1.2373 |
| 2025-02-18 | 1.1565 | 1.2355 |
| 2025-02-17 | 1.1578 | 1.2368 |
| 2025-02-14 | 1.1625 | 1.2415 |
| 2025-02-13 | 1.1651 | 1.2441 |
| 2025-02-12 | 1.1649 | 1.2439 |
| 2025-02-11 | 1.1649 | 1.2439 |
| 2025-02-10 | 1.1632 | 1.2422 |
| 2025-02-07 | 1.1664 | 1.2454 |
| 2025-02-06 | 1.1674 | 1.2464 |
| 2025-02-05 | 1.1646 | 1.2436 |
| 2025-01-27 | 1.1607 | 1.2397 |
| 2025-01-24 | 1.1568 | 1.2358 |
| 2025-01-23 | 1.1550 | 1.2340 |
| 2025-01-22 | 1.1569 | 1.2343 |
| 2025-01-21 | 1.1574 | 1.2348 |
| 2025-01-20 | 1.1534 | 1.2308 |
| 2025-01-17 | 1.1558 | 1.2332 |
| 2025-01-16 | 1.1578 | 1.2352 |
| 2025-01-15 | 1.1587 | 1.2361 |
| 2025-01-14 | 1.1572 | 1.2346 |
| 2025-01-13 | 1.1527 | 1.2301 |
| 2025-01-10 | 1.1553 | 1.2327 |
| 2025-01-09 | 1.1529 | 1.2303 |
| 2025-01-08 | 1.1574 | 1.2348 |
| 2025-01-07 | 1.1590 | 1.2364 |
| 2025-01-06 | 1.1632 | 1.2406 |
| 2025-01-03 | 1.1610 | 1.2384 |
| 2025-01-02 | 1.1624 | 1.2398 |
| 2024-12-31 | 1.1497 | 1.2271 |
| 2024-12-30 | 1.1433 | 1.2207 |
| 2024-12-27 | 1.1442 | 1.2216 |
| 2024-12-26 | 1.1369 | 1.2143 |
| 2024-12-25 | 1.1358 | 1.2091 |
| 2024-12-24 | 1.1392 | 1.2125 |
| 2024-12-23 | 1.1462 | 1.2195 |
| 2024-12-20 | 1.1464 | 1.2197 |
| 2024-12-19 | 1.1362 | 1.2095 |
| 2024-12-18 | 1.1363 | 1.2096 |
| 2024-12-17 | 1.1429 | 1.2162 |
