华泰保兴安悦债券A(007540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1689 |
1.3350 |
| 2 |
2025-04-25 |
1.1649 |
1.3310 |
| 3 |
2025-04-24 |
1.1633 |
1.3294 |
| 4 |
2025-04-23 |
1.1630 |
1.3291 |
| 5 |
2025-04-22 |
1.1659 |
1.3320 |
| 6 |
2025-04-21 |
1.1626 |
1.3287 |
| 7 |
2025-04-18 |
1.1655 |
1.3316 |
| 8 |
2025-04-17 |
1.1645 |
1.3306 |
| 9 |
2025-04-16 |
1.1679 |
1.3340 |
| 10 |
2025-04-15 |
1.1668 |
1.3329 |
| 11 |
2025-04-14 |
1.1667 |
1.3328 |
| 12 |
2025-04-11 |
1.1662 |
1.3323 |
| 13 |
2025-04-10 |
1.1674 |
1.3335 |
| 14 |
2025-04-09 |
1.1682 |
1.3343 |
| 15 |
2025-04-08 |
1.1671 |
1.3332 |
| 16 |
2025-04-07 |
1.1722 |
1.3383 |
| 17 |
2025-04-03 |
1.1592 |
1.3253 |
| 18 |
2025-04-02 |
1.1468 |
1.3129 |
| 19 |
2025-04-01 |
1.1409 |
1.3070 |
| 20 |
2025-03-31 |
1.1402 |
1.3063 |
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