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 |
2025-04-29 |
1.1724 |
1.2533 |
| 2 |
2025-04-28 |
1.1671 |
1.2480 |
| 3 |
2025-04-25 |
1.1631 |
1.2440 |
| 4 |
2025-04-24 |
1.1615 |
1.2424 |
| 5 |
2025-04-23 |
1.1612 |
1.2421 |
| 6 |
2025-04-22 |
1.1641 |
1.2450 |
| 7 |
2025-04-21 |
1.1608 |
1.2417 |
| 8 |
2025-04-18 |
1.1637 |
1.2446 |
| 9 |
2025-04-17 |
1.1627 |
1.2436 |
| 10 |
2025-04-16 |
1.1661 |
1.2470 |
| 11 |
2025-04-15 |
1.1650 |
1.2459 |
| 12 |
2025-04-14 |
1.1649 |
1.2458 |
| 13 |
2025-04-11 |
1.1644 |
1.2453 |
| 14 |
2025-04-10 |
1.1657 |
1.2466 |
| 15 |
2025-04-09 |
1.1665 |
1.2474 |
| 16 |
2025-04-08 |
1.1653 |
1.2462 |
| 17 |
2025-04-07 |
1.1705 |
1.2514 |
| 18 |
2025-04-03 |
1.1574 |
1.2383 |
| 19 |
2025-04-02 |
1.1451 |
1.2260 |
| 20 |
2025-04-01 |
1.1392 |
1.2201 |
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