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 |
2025-08-01 |
1.1651 |
1.2460 |
| 2 |
2025-07-31 |
1.1654 |
1.2463 |
| 3 |
2025-07-30 |
1.1620 |
1.2429 |
| 4 |
2025-07-29 |
1.1560 |
1.2369 |
| 5 |
2025-07-28 |
1.1636 |
1.2445 |
| 6 |
2025-07-25 |
1.1595 |
1.2404 |
| 7 |
2025-07-24 |
1.1595 |
1.2404 |
| 8 |
2025-07-23 |
1.1660 |
1.2469 |
| 9 |
2025-07-22 |
1.1677 |
1.2486 |
| 10 |
2025-07-21 |
1.1716 |
1.2525 |
| 11 |
2025-07-18 |
1.1752 |
1.2561 |
| 12 |
2025-07-17 |
1.1758 |
1.2567 |
| 13 |
2025-07-16 |
1.1757 |
1.2566 |
| 14 |
2025-07-15 |
1.1765 |
1.2574 |
| 15 |
2025-07-14 |
1.1728 |
1.2537 |
| 16 |
2025-07-11 |
1.1739 |
1.2548 |
| 17 |
2025-07-10 |
1.1742 |
1.2551 |
| 18 |
2025-07-09 |
1.1774 |
1.2583 |
| 19 |
2025-07-08 |
1.1770 |
1.2579 |
| 20 |
2025-07-07 |
1.1782 |
1.2591 |
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