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 |
2025-05-30 |
1.1619 |
1.2428 |
| 2 |
2025-05-29 |
1.1579 |
1.2388 |
| 3 |
2025-05-28 |
1.1606 |
1.2415 |
| 4 |
2025-05-27 |
1.1615 |
1.2424 |
| 5 |
2025-05-26 |
1.1629 |
1.2438 |
| 6 |
2025-05-23 |
1.1622 |
1.2431 |
| 7 |
2025-05-22 |
1.1623 |
1.2432 |
| 8 |
2025-05-21 |
1.1628 |
1.2437 |
| 9 |
2025-05-20 |
1.1638 |
1.2447 |
| 10 |
2025-05-19 |
1.1648 |
1.2457 |
| 11 |
2025-05-16 |
1.1613 |
1.2422 |
| 12 |
2025-05-15 |
1.1617 |
1.2426 |
| 13 |
2025-05-14 |
1.1628 |
1.2437 |
| 14 |
2025-05-13 |
1.1633 |
1.2442 |
| 15 |
2025-05-12 |
1.1598 |
1.2407 |
| 16 |
2025-05-09 |
1.1702 |
1.2511 |
| 17 |
2025-05-08 |
1.1708 |
1.2517 |
| 18 |
2025-05-07 |
1.1685 |
1.2494 |
| 19 |
2025-05-06 |
1.1723 |
1.2532 |
| 20 |
2025-04-30 |
1.1723 |
1.2532 |
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