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 |
2025-07-18 |
1.1752 |
1.2561 |
| 2 |
2025-07-17 |
1.1758 |
1.2567 |
| 3 |
2025-07-16 |
1.1757 |
1.2566 |
| 4 |
2025-07-15 |
1.1765 |
1.2574 |
| 5 |
2025-07-14 |
1.1728 |
1.2537 |
| 6 |
2025-07-11 |
1.1739 |
1.2548 |
| 7 |
2025-07-10 |
1.1742 |
1.2551 |
| 8 |
2025-07-09 |
1.1774 |
1.2583 |
| 9 |
2025-07-08 |
1.1770 |
1.2579 |
| 10 |
2025-07-07 |
1.1782 |
1.2591 |
| 11 |
2025-07-04 |
1.1778 |
1.2587 |
| 12 |
2025-07-03 |
1.1773 |
1.2582 |
| 13 |
2025-07-02 |
1.1776 |
1.2585 |
| 14 |
2025-07-01 |
1.1750 |
1.2559 |
| 15 |
2025-06-30 |
1.1724 |
1.2533 |
| 16 |
2025-06-27 |
1.1741 |
1.2550 |
| 17 |
2025-06-26 |
1.1739 |
1.2548 |
| 18 |
2025-06-25 |
1.1720 |
1.2529 |
| 19 |
2025-06-24 |
1.1748 |
1.2557 |
| 20 |
2025-06-23 |
1.1771 |
1.2580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
