华泰保兴安悦债券D(022109)
2026-02-13
1.1237
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1237 | 1.1286 |
| 2026-02-12 | 1.1237 | 1.1286 |
| 2026-02-11 | 1.1237 | 1.1286 |
| 2026-02-10 | 1.1237 | 1.1286 |
| 2026-02-09 | 1.1237 | 1.1286 |
| 2026-02-06 | 1.1226 | 1.1275 |
| 2026-02-05 | 1.1174 | 1.1223 |
| 2026-02-04 | 1.1132 | 1.1181 |
| 2026-02-03 | 1.1143 | 1.1192 |
| 2026-02-02 | 1.1153 | 1.1202 |
| 2026-01-30 | 1.1143 | 1.1192 |
| 2026-01-29 | 1.1153 | 1.1202 |
| 2026-01-28 | 1.1164 | 1.1213 |
| 2026-01-27 | 1.1143 | 1.1192 |
| 2026-01-26 | 1.1184 | 1.1233 |
| 2026-01-23 | 1.1164 | 1.1213 |
| 2026-01-22 | 1.1132 | 1.1181 |
| 2026-01-21 | 1.1143 | 1.1192 |
| 2026-01-20 | 1.1080 | 1.1129 |
| 2026-01-19 | 1.1017 | 1.1066 |
| 2026-01-16 | 1.1027 | 1.1076 |
| 2026-01-15 | 1.1017 | 1.1066 |
| 2026-01-14 | 1.1017 | 1.1066 |
| 2026-01-13 | 1.1027 | 1.1076 |
| 2026-01-12 | 1.1017 | 1.1066 |
| 2026-01-09 | 1.0975 | 1.1024 |
| 2026-01-08 | 1.0954 | 1.1003 |
| 2026-01-07 | 1.0912 | 1.0961 |
| 2026-01-06 | 1.0964 | 1.1013 |
| 2026-01-05 | 1.1017 | 1.1066 |
| 2025-12-31 | 1.1059 | 1.1108 |
| 2025-12-30 | 1.1048 | 1.1097 |
| 2025-12-29 | 1.1059 | 1.1108 |
| 2025-12-26 | 1.1164 | 1.1213 |
| 2025-12-25 | 1.1153 | 1.1202 |
| 2025-12-24 | 1.1174 | 1.1223 |
| 2025-12-23 | 1.1153 | 1.1202 |
| 2025-12-22 | 1.1090 | 1.1139 |
| 2025-12-19 | 1.1132 | 1.1181 |
| 2025-12-18 | 1.1101 | 1.1150 |
| 2025-12-17 | 1.1101 | 1.1150 |
| 2025-12-16 | 1.1038 | 1.1087 |
| 2025-12-15 | 1.1038 | 1.1087 |
| 2025-12-12 | 1.1122 | 1.1171 |
| 2025-12-11 | 1.1195 | 1.1244 |
| 2025-12-10 | 1.1153 | 1.1202 |
| 2025-12-09 | 1.1122 | 1.1171 |
| 2025-12-08 | 1.1080 | 1.1129 |
| 2025-12-05 | 1.1111 | 1.1160 |
| 2025-12-04 | 1.1101 | 1.1150 |
| 2025-12-03 | 1.1205 | 1.1254 |
| 2025-12-02 | 1.1268 | 1.1317 |
| 2025-12-01 | 1.1321 | 1.1370 |
| 2025-11-28 | 1.1331 | 1.1380 |
| 2025-11-27 | 1.1310 | 1.1359 |
| 2025-11-26 | 1.1331 | 1.1380 |
| 2025-11-25 | 1.1384 | 1.1433 |
| 2025-11-24 | 1.1426 | 1.1475 |
| 2025-11-21 | 1.1436 | 1.1485 |
| 2025-11-20 | 1.1457 | 1.1506 |
| 2025-11-19 | 1.1468 | 1.1517 |
| 2025-11-18 | 1.1488 | 1.1537 |
| 2025-11-17 | 1.1488 | 1.1537 |
| 2025-11-14 | 1.1468 | 1.1517 |
| 2025-11-13 | 1.1468 | 1.1517 |
| 2025-11-12 | 1.1478 | 1.1527 |
| 2025-11-11 | 1.1468 | 1.1517 |
| 2025-11-10 | 1.1468 | 1.1517 |
| 2025-11-07 | 1.1457 | 1.1506 |
| 2025-11-06 | 1.1468 | 1.1517 |
| 2025-11-05 | 1.1509 | 1.1558 |
| 2025-11-04 | 1.1509 | 1.1558 |
| 2025-11-03 | 1.1520 | 1.1569 |
| 2025-10-31 | 1.1520 | 1.1569 |
| 2025-10-30 | 1.1457 | 1.1506 |
| 2025-10-29 | 1.1436 | 1.1485 |
| 2025-10-28 | 1.1457 | 1.1506 |
| 2025-10-27 | 1.1405 | 1.1454 |
| 2025-10-24 | 1.1384 | 1.1433 |
| 2025-10-23 | 1.1405 | 1.1454 |
| 2025-10-22 | 1.1436 | 1.1485 |
| 2025-10-21 | 1.1436 | 1.1485 |
| 2025-10-20 | 1.1405 | 1.1454 |
| 2025-10-17 | 1.1447 | 1.1496 |
| 2025-10-16 | 1.1363 | 1.1412 |
| 2025-10-15 | 1.1321 | 1.1370 |
| 2025-10-14 | 1.1309 | 1.1358 |
| 2025-10-13 | 1.1293 | 1.1342 |
| 2025-10-10 | 1.1269 | 1.1318 |
| 2025-10-09 | 1.1297 | 1.1346 |
| 2025-09-30 | 1.1267 | 1.1316 |
| 2025-09-29 | 1.1236 | 1.1285 |
| 2025-09-26 | 1.1289 | 1.1338 |
| 2025-09-25 | 1.1279 | 1.1328 |
| 2025-09-24 | 1.1258 | 1.1307 |
| 2025-09-23 | 1.1323 | 1.1372 |
| 2025-09-22 | 1.1376 | 1.1425 |
| 2025-09-19 | 1.1361 | 1.1410 |
| 2025-09-18 | 1.1432 | 1.1481 |
| 2025-09-17 | 1.1465 | 1.1514 |
| 2025-09-16 | 1.1418 | 1.1467 |
| 2025-09-15 | 1.1390 | 1.1439 |
| 2025-09-12 | 1.1392 | 1.1441 |
| 2025-09-11 | 1.1360 | 1.1409 |
| 2025-09-10 | 1.1371 | 1.1420 |
| 2025-09-09 | 1.1447 | 1.1496 |
| 2025-09-08 | 1.1483 | 1.1532 |
| 2025-09-05 | 1.1543 | 1.1592 |
| 2025-09-04 | 1.1597 | 1.1646 |
| 2025-09-03 | 1.1601 | 1.1650 |
| 2025-09-02 | 1.1548 | 1.1597 |
| 2025-09-01 | 1.1547 | 1.1596 |
| 2025-08-29 | 1.1524 | 1.1573 |
| 2025-08-28 | 1.1520 | 1.1569 |
| 2025-08-27 | 1.1585 | 1.1634 |
| 2025-08-26 | 1.1597 | 1.1646 |
| 2025-08-25 | 1.1554 | 1.1603 |
| 2025-08-22 | 1.1492 | 1.1541 |
| 2025-08-21 | 1.1516 | 1.1565 |
| 2025-08-20 | 1.1460 | 1.1509 |
