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 |
2025-09-03 |
1.1601 |
1.1650 |
| 2 |
2025-09-02 |
1.1548 |
1.1597 |
| 3 |
2025-09-01 |
1.1547 |
1.1596 |
| 4 |
2025-08-29 |
1.1524 |
1.1573 |
| 5 |
2025-08-28 |
1.1520 |
1.1569 |
| 6 |
2025-08-27 |
1.1585 |
1.1634 |
| 7 |
2025-08-26 |
1.1597 |
1.1646 |
| 8 |
2025-08-25 |
1.1554 |
1.1603 |
| 9 |
2025-08-22 |
1.1492 |
1.1541 |
| 10 |
2025-08-21 |
1.1516 |
1.1565 |
| 11 |
2025-08-20 |
1.1460 |
1.1509 |
| 12 |
2025-08-19 |
1.1487 |
1.1536 |
| 13 |
2025-08-18 |
1.1452 |
1.1501 |
| 14 |
2025-08-15 |
1.1584 |
1.1633 |
| 15 |
2025-08-14 |
1.1622 |
1.1671 |
| 16 |
2025-08-13 |
1.1646 |
1.1695 |
| 17 |
2025-08-12 |
1.1656 |
1.1705 |
| 18 |
2025-08-11 |
1.1698 |
1.1747 |
| 19 |
2025-08-08 |
1.1771 |
1.1820 |
| 20 |
2025-08-07 |
1.1782 |
1.1831 |
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
