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 |
2025-07-18 |
1.1772 |
1.3433 |
| 2 |
2025-07-17 |
1.1779 |
1.3440 |
| 3 |
2025-07-16 |
1.1777 |
1.3438 |
| 4 |
2025-07-15 |
1.1786 |
1.3447 |
| 5 |
2025-07-14 |
1.1748 |
1.3409 |
| 6 |
2025-07-11 |
1.1760 |
1.3421 |
| 7 |
2025-07-10 |
1.1763 |
1.3424 |
| 8 |
2025-07-09 |
1.1794 |
1.3455 |
| 9 |
2025-07-08 |
1.1790 |
1.3451 |
| 10 |
2025-07-07 |
1.1802 |
1.3463 |
| 11 |
2025-07-04 |
1.1798 |
1.3459 |
| 12 |
2025-07-03 |
1.1793 |
1.3454 |
| 13 |
2025-07-02 |
1.1796 |
1.3457 |
| 14 |
2025-07-01 |
1.1770 |
1.3431 |
| 15 |
2025-06-30 |
1.1744 |
1.3405 |
| 16 |
2025-06-27 |
1.1761 |
1.3422 |
| 17 |
2025-06-26 |
1.1759 |
1.3420 |
| 18 |
2025-06-25 |
1.1740 |
1.3401 |
| 19 |
2025-06-24 |
1.1768 |
1.3429 |
| 20 |
2025-06-23 |
1.1791 |
1.3452 |
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