华泰保兴安悦债券D(022109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1761 |
1.1810 |
| 2 |
2025-04-28 |
1.1709 |
1.1758 |
| 3 |
2025-04-25 |
1.1667 |
1.1716 |
| 4 |
2025-04-24 |
1.1656 |
1.1705 |
| 5 |
2025-04-23 |
1.1656 |
1.1705 |
| 6 |
2025-04-22 |
1.1677 |
1.1726 |
| 7 |
2025-04-21 |
1.1646 |
1.1695 |
| 8 |
2025-04-18 |
1.1677 |
1.1726 |
| 9 |
2025-04-17 |
1.1667 |
1.1716 |
| 10 |
2025-04-16 |
1.1698 |
1.1747 |
| 11 |
2025-04-15 |
1.1688 |
1.1737 |
| 12 |
2025-04-14 |
1.1688 |
1.1737 |
| 13 |
2025-04-11 |
1.1677 |
1.1726 |
| 14 |
2025-04-10 |
1.1688 |
1.1737 |
| 15 |
2025-04-09 |
1.1698 |
1.1747 |
| 16 |
2025-04-08 |
1.1688 |
1.1737 |
| 17 |
2025-04-07 |
1.1740 |
1.1789 |
| 18 |
2025-04-03 |
1.1604 |
1.1653 |
| 19 |
2025-04-02 |
1.1488 |
1.1537 |
| 20 |
2025-04-01 |
1.1426 |
1.1475 |
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