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 |
2025-08-01 |
1.1672 |
1.3333 |
| 2 |
2025-07-31 |
1.1675 |
1.3336 |
| 3 |
2025-07-30 |
1.1641 |
1.3302 |
| 4 |
2025-07-29 |
1.1580 |
1.3241 |
| 5 |
2025-07-28 |
1.1657 |
1.3318 |
| 6 |
2025-07-25 |
1.1616 |
1.3277 |
| 7 |
2025-07-24 |
1.1616 |
1.3277 |
| 8 |
2025-07-23 |
1.1681 |
1.3342 |
| 9 |
2025-07-22 |
1.1698 |
1.3359 |
| 10 |
2025-07-21 |
1.1737 |
1.3398 |
| 11 |
2025-07-18 |
1.1772 |
1.3433 |
| 12 |
2025-07-17 |
1.1779 |
1.3440 |
| 13 |
2025-07-16 |
1.1777 |
1.3438 |
| 14 |
2025-07-15 |
1.1786 |
1.3447 |
| 15 |
2025-07-14 |
1.1748 |
1.3409 |
| 16 |
2025-07-11 |
1.1760 |
1.3421 |
| 17 |
2025-07-10 |
1.1763 |
1.3424 |
| 18 |
2025-07-09 |
1.1794 |
1.3455 |
| 19 |
2025-07-08 |
1.1790 |
1.3451 |
| 20 |
2025-07-07 |
1.1802 |
1.3463 |
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