华泰保兴安悦债券C(020741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1748 |
1.2557 |
| 2 |
2025-06-17 |
1.1731 |
1.2540 |
| 3 |
2025-06-16 |
1.1701 |
1.2510 |
| 4 |
2025-06-13 |
1.1699 |
1.2508 |
| 5 |
2025-06-12 |
1.1695 |
1.2504 |
| 6 |
2025-06-11 |
1.1694 |
1.2503 |
| 7 |
2025-06-10 |
1.1666 |
1.2475 |
| 8 |
2025-06-09 |
1.1663 |
1.2472 |
| 9 |
2025-06-06 |
1.1652 |
1.2461 |
| 10 |
2025-06-05 |
1.1619 |
1.2428 |
| 11 |
2025-06-04 |
1.1628 |
1.2437 |
| 12 |
2025-06-03 |
1.1616 |
1.2425 |
| 13 |
2025-05-30 |
1.1619 |
1.2428 |
| 14 |
2025-05-29 |
1.1579 |
1.2388 |
| 15 |
2025-05-28 |
1.1606 |
1.2415 |
| 16 |
2025-05-27 |
1.1615 |
1.2424 |
| 17 |
2025-05-26 |
1.1629 |
1.2438 |
| 18 |
2025-05-23 |
1.1622 |
1.2431 |
| 19 |
2025-05-22 |
1.1623 |
1.2432 |
| 20 |
2025-05-21 |
1.1628 |
1.2437 |
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