华泰保兴安悦债券C(020741)
2026-06-12
1.1389
0.3171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.1304 | 1.2113 |
| 2026-05-12 | 1.1297 | 1.2106 |
| 2026-05-11 | 1.1282 | 1.2091 |
| 2026-05-08 | 1.1252 | 1.2061 |
| 2026-05-07 | 1.1251 | 1.2060 |
| 2026-05-06 | 1.1249 | 1.2058 |
| 2026-04-30 | 1.1314 | 1.2123 |
| 2026-04-29 | 1.1345 | 1.2154 |
| 2026-04-28 | 1.1312 | 1.2121 |
| 2026-04-27 | 1.1298 | 1.2107 |
| 2026-04-24 | 1.1337 | 1.2146 |
| 2026-04-23 | 1.1380 | 1.2189 |
| 2026-04-22 | 1.1427 | 1.2236 |
| 2026-04-21 | 1.1390 | 1.2199 |
| 2026-04-20 | 1.1325 | 1.2134 |
| 2026-04-17 | 1.1325 | 1.2134 |
| 2026-04-16 | 1.1250 | 1.2059 |
| 2026-04-15 | 1.1271 | 1.2080 |
| 2026-04-14 | 1.1272 | 1.2081 |
| 2026-04-13 | 1.1275 | 1.2084 |
| 2026-04-10 | 1.1228 | 1.2037 |
| 2026-04-09 | 1.1162 | 1.1971 |
| 2026-04-08 | 1.1173 | 1.1982 |
| 2026-04-07 | 1.1121 | 1.1930 |
| 2026-04-03 | 1.1079 | 1.1888 |
| 2026-04-02 | 1.1058 | 1.1867 |
| 2026-04-01 | 1.1068 | 1.1877 |
| 2026-03-31 | 1.1101 | 1.1910 |
| 2026-03-30 | 1.1101 | 1.1910 |
| 2026-03-27 | 1.1050 | 1.1859 |
| 2026-03-26 | 1.1063 | 1.1872 |
| 2026-03-25 | 1.1059 | 1.1868 |
| 2026-03-24 | 1.1062 | 1.1871 |
| 2026-03-23 | 1.1018 | 1.1827 |
| 2026-03-20 | 1.1001 | 1.1810 |
| 2026-03-19 | 1.1007 | 1.1816 |
| 2026-03-18 | 1.1035 | 1.1844 |
| 2026-03-17 | 1.0984 | 1.1793 |
| 2026-03-16 | 1.0966 | 1.1775 |
| 2026-03-13 | 1.1008 | 1.1817 |
| 2026-03-12 | 1.1047 | 1.1856 |
| 2026-03-11 | 1.1021 | 1.1830 |
| 2026-03-10 | 1.1052 | 1.1861 |
| 2026-03-09 | 1.1053 | 1.1862 |
| 2026-03-06 | 1.1166 | 1.1975 |
| 2026-03-05 | 1.1170 | 1.1979 |
| 2026-03-04 | 1.1171 | 1.1980 |
| 2026-03-03 | 1.1153 | 1.1962 |
| 2026-03-02 | 1.1162 | 1.1971 |
| 2026-02-27 | 1.1100 | 1.1909 |
| 2026-02-26 | 1.1089 | 1.1898 |
| 2026-02-25 | 1.1154 | 1.1963 |
| 2026-02-24 | 1.1196 | 1.2005 |
| 2026-02-13 | 1.1177 | 1.1986 |
| 2026-02-12 | 1.1172 | 1.1981 |
| 2026-02-11 | 1.1167 | 1.1976 |
| 2026-02-10 | 1.1163 | 1.1972 |
| 2026-02-09 | 1.1160 | 1.1969 |
| 2026-02-06 | 1.1151 | 1.1960 |
| 2026-02-05 | 1.1098 | 1.1907 |
| 2026-02-04 | 1.1059 | 1.1868 |
| 2026-02-03 | 1.1074 | 1.1883 |
| 2026-02-02 | 1.1087 | 1.1896 |
| 2026-01-30 | 1.1075 | 1.1884 |
| 2026-01-29 | 1.1089 | 1.1898 |
| 2026-01-28 | 1.1103 | 1.1912 |
| 2026-01-27 | 1.1086 | 1.1895 |
| 2026-01-26 | 1.1130 | 1.1939 |
| 2026-01-23 | 1.1112 | 1.1921 |
| 2026-01-22 | 1.1081 | 1.1890 |
| 2026-01-21 | 1.1091 | 1.1900 |
| 2026-01-20 | 1.1028 | 1.1837 |
| 2026-01-19 | 1.0960 | 1.1769 |
| 2026-01-16 | 1.0973 | 1.1782 |
| 2026-01-15 | 1.0965 | 1.1774 |
| 2026-01-14 | 1.0971 | 1.1780 |
| 2026-01-13 | 1.0981 | 1.1790 |
| 2026-01-12 | 1.0972 | 1.1781 |
| 2026-01-09 | 1.0931 | 1.1740 |
| 2026-01-08 | 1.0909 | 1.1718 |
| 2026-01-07 | 1.0866 | 1.1675 |
| 2026-01-06 | 1.0918 | 1.1727 |
| 2026-01-05 | 1.0975 | 1.1784 |
| 2025-12-31 | 1.1015 | 1.1824 |
| 2025-12-30 | 1.1006 | 1.1815 |
| 2025-12-29 | 1.1015 | 1.1824 |
| 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 |
