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华泰保兴安悦债券C(020741)

2024-05-28     1.05090.2385%
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净值发布日期 单位净值 累计净值
2024-05-281.05091.0952
2024-05-271.04841.0927
2024-05-241.04771.0920
2024-05-231.04791.0922
2024-05-221.04641.0907
2024-05-211.04581.0901
2024-05-201.04581.0901
2024-05-171.04581.0901
2024-05-161.04561.0899
2024-05-151.04741.0917
2024-05-141.04801.0923
2024-05-131.04771.0920
2024-05-101.04481.0891
2024-05-091.04531.0896
2024-05-081.04751.0918
2024-05-071.04781.0921
2024-05-061.04611.0904
2024-04-301.04711.0914
2024-04-291.04361.0879
2024-04-261.05071.0950
2024-04-251.06181.1018
2024-04-241.06241.1024
2024-04-231.07191.1119
2024-04-221.06961.1096
2024-04-191.06661.1066
2024-04-181.06431.1043
2024-04-171.06131.1013
2024-04-161.05811.0981
2024-04-151.05491.0949
2024-04-121.05461.0946
2024-04-111.05271.0927
2024-04-101.05331.0933
2024-04-091.05801.0980
2024-04-081.05711.0971
2024-04-031.05711.0971
2024-04-021.05401.0940
2024-04-011.05201.0920
2024-03-291.05531.0953
2024-03-281.05321.0932
2024-03-271.05411.0941
2024-03-261.04791.0879
2024-03-251.08861.0886
2024-03-221.09041.0904
2024-03-211.09371.0937
2024-03-201.09321.0932
2024-03-191.09611.0961
2024-03-181.09231.0923
2024-03-151.08711.0871
2024-03-141.08291.0829
2024-03-131.08661.0866
2024-03-121.08531.0853
2024-03-111.09231.0923
2024-03-081.09701.0970
2024-03-071.09841.0984
2024-03-061.09951.0995
2024-03-051.09301.0930
2024-03-041.09281.0928
2024-03-011.09051.0905
2024-02-291.09411.0941
2024-02-281.09071.0907
2024-02-271.08701.0870
2024-02-261.08521.0852
2024-02-231.07951.0795
2024-02-221.07781.0778
2024-02-211.07661.0766
2024-02-201.07671.0767
2024-02-191.07341.0734
2024-02-081.07181.0718
2024-02-071.07471.0747