华泰保兴安悦债券A(华泰保兴安悦)基金净值查询(007540)
今天最新净值
1.1091
-0.0073 -0.65%
2025-12-15
- 累计净值：1.2752
- 成立日期：2019-07-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：86.9501亿
- 最近资产：55.17亿元
- 基金公司：华泰保兴
- 基金经理：周咏梅 陈祺伟
近一季华泰保兴安悦债券A|华泰保兴安悦基金净值查询
近一季,华泰保兴安悦债券A(007540)基金累计收益率-2.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007540 |
华泰保兴安悦债券A |
1.1010 |
1.2671 |
1.1091 |
1.2752 |
-0.0081 |
-0.73% |
| 2025-12-12 |
007540 |
华泰保兴安悦债券A |
1.1091 |
1.2752 |
1.1164 |
1.2825 |
-0.0073 |
-0.65% |
| 2025-12-11 |
007540 |
华泰保兴安悦债券A |
1.1164 |
1.2825 |
1.1124 |
1.2785 |
0.0040 |
0.36% |
| 2025-12-10 |
007540 |
华泰保兴安悦债券A |
1.1124 |
1.2785 |
1.1094 |
1.2755 |
0.0030 |
0.27% |
| 2025-12-09 |
007540 |
华泰保兴安悦债券A |
1.1094 |
1.2755 |
1.1049 |
1.2710 |
0.0045 |
0.41% |
| 2025-12-08 |
007540 |
华泰保兴安悦债券A |
1.1049 |
1.2710 |
1.1074 |
1.2735 |
-0.0025 |
-0.23% |
| 2025-12-05 |
007540 |
华泰保兴安悦债券A |
1.1074 |
1.2735 |
1.1057 |
1.2718 |
0.0017 |
0.15% |
| 2025-12-04 |
007540 |
华泰保兴安悦债券A |
1.1057 |
1.2718 |
1.1162 |
1.2823 |
-0.0105 |
-0.94% |
| 2025-12-03 |
007540 |
华泰保兴安悦债券A |
1.1162 |
1.2823 |
1.1225 |
1.2886 |
-0.0063 |
-0.56% |
| 2025-12-02 |
007540 |
华泰保兴安悦债券A |
1.1225 |
1.2886 |
1.1275 |
1.2936 |
-0.0050 |
-0.44% |
|
|
| 2025-12-01 |
007540 |
华泰保兴安悦债券A |
1.1275 |
1.2936 |
1.1286 |
1.2947 |
-0.0011 |
-0.10% |
| 2025-11-28 |
007540 |
华泰保兴安悦债券A |
1.1286 |
1.2947 |
1.1267 |
1.2928 |
0.0019 |
0.17% |
| 2025-11-27 |
007540 |
华泰保兴安悦债券A |
1.1267 |
1.2928 |
1.1282 |
1.2943 |
-0.0015 |
-0.13% |
| 2025-11-26 |
007540 |
华泰保兴安悦债券A |
1.1282 |
1.2943 |
1.1337 |
1.2998 |
-0.0055 |
-0.49% |
| 2025-11-25 |
007540 |
华泰保兴安悦债券A |
1.1337 |
1.2998 |
1.1374 |
1.3035 |
-0.0037 |
-0.33% |
| 2025-11-24 |
007540 |
华泰保兴安悦债券A |
1.1374 |
1.3035 |
1.1378 |
1.3039 |
-0.0004 |
-0.04% |
| 2025-11-21 |
007540 |
华泰保兴安悦债券A |
1.1378 |
1.3039 |
1.1401 |
1.3062 |
-0.0023 |
-0.20% |
| 2025-11-20 |
007540 |
华泰保兴安悦债券A |
1.1401 |
1.3062 |
1.1414 |
1.3075 |
-0.0013 |
-0.11% |
| 2025-11-19 |
007540 |
华泰保兴安悦债券A |
1.1414 |
1.3075 |
1.1437 |
1.3098 |
-0.0023 |
-0.20% |
| 2025-11-18 |
007540 |
华泰保兴安悦债券A |
1.1437 |
1.3098 |
1.1435 |
1.3096 |
0.0002 |
0.02% |
| 2025-11-17 |
007540 |
华泰保兴安悦债券A |
1.1435 |
1.3096 |
1.1415 |
1.3076 |
0.0020 |
0.18% |
| 2025-11-14 |
007540 |
华泰保兴安悦债券A |
1.1415 |
1.3076 |
1.1417 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-11-13 |
007540 |
华泰保兴安悦债券A |
1.1417 |
1.3078 |
1.1431 |
1.3092 |
-0.0014 |
-0.12% |
| 2025-11-12 |
007540 |
华泰保兴安悦债券A |
1.1431 |
1.3092 |
1.1417 |
1.3078 |
0.0014 |
0.12% |
| 2025-11-11 |
007540 |
华泰保兴安悦债券A |
1.1417 |
1.3078 |
1.1415 |
1.3076 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
007540 |
华泰保兴安悦债券A |
1.1415 |
1.3076 |
1.1399 |
1.3060 |
0.0016 |
0.14% |
| 2025-11-07 |
007540 |
华泰保兴安悦债券A |
1.1399 |
1.3060 |
1.1406 |
1.3067 |
-0.0007 |
-0.06% |
| 2025-11-06 |
007540 |
华泰保兴安悦债券A |
1.1406 |
1.3067 |
1.1449 |
1.3110 |
-0.0043 |
-0.38% |
| 2025-11-05 |
007540 |
华泰保兴安悦债券A |
1.1449 |
1.3110 |
1.1447 |
1.3108 |
0.0002 |
0.02% |
| 2025-11-04 |
007540 |
华泰保兴安悦债券A |
1.1447 |
1.3108 |
1.1453 |
1.3114 |
-0.0006 |
-0.05% |
| 2025-11-03 |
007540 |
华泰保兴安悦债券A |
1.1453 |
1.3114 |
1.1447 |
1.3108 |
0.0006 |
0.05% |
| 2025-10-31 |
007540 |
华泰保兴安悦债券A |
1.1447 |
1.3108 |
1.1383 |
1.3044 |
0.0064 |
0.56% |
| 2025-10-30 |
007540 |
华泰保兴安悦债券A |
1.1383 |
1.3044 |
1.1361 |
1.3022 |
0.0022 |
0.19% |
| 2025-10-29 |
007540 |
华泰保兴安悦债券A |
1.1361 |
1.3022 |
1.1377 |
1.3038 |
-0.0016 |
-0.14% |
| 2025-10-28 |
007540 |
华泰保兴安悦债券A |
1.1377 |
1.3038 |
1.1320 |
1.2981 |
0.0057 |
0.50% |
| 2025-10-27 |
007540 |
华泰保兴安悦债券A |
1.1320 |
1.2981 |
1.1302 |
1.2963 |
0.0018 |
0.16% |
| 2025-10-24 |
007540 |
华泰保兴安悦债券A |
1.1302 |
1.2963 |
1.1324 |
1.2985 |
-0.0022 |
-0.19% |
| 2025-10-23 |
007540 |
华泰保兴安悦债券A |
1.1324 |
1.2985 |
1.1354 |
1.3015 |
-0.0030 |
-0.26% |
| 2025-10-22 |
007540 |
华泰保兴安悦债券A |
1.1354 |
1.3015 |
1.1350 |
1.3011 |
0.0004 |
0.04% |
| 2025-10-21 |
007540 |
华泰保兴安悦债券A |
1.1350 |
1.3011 |
1.1316 |
1.2977 |
0.0034 |
0.30% |
| 2025-10-20 |
007540 |
华泰保兴安悦债券A |
1.1316 |
1.2977 |
1.1355 |
1.3016 |
-0.0039 |
-0.34% |
| 2025-10-17 |
007540 |
华泰保兴安悦债券A |
1.1355 |
1.3016 |
1.1272 |
1.2933 |
0.0083 |
0.74% |
| 2025-10-16 |
007540 |
华泰保兴安悦债券A |
1.1272 |
1.2933 |
1.1227 |
1.2888 |
0.0045 |
0.40% |
| 2025-10-15 |
007540 |
华泰保兴安悦债券A |
1.1227 |
1.2888 |
1.1240 |
1.2901 |
-0.0013 |
-0.12% |
| 2025-10-14 |
007540 |
华泰保兴安悦债券A |
1.1240 |
1.2901 |
1.1223 |
1.2884 |
0.0017 |
0.15% |
| 2025-10-13 |
007540 |
华泰保兴安悦债券A |
1.1223 |
1.2884 |
1.1199 |
1.2860 |
0.0024 |
0.21% |
| 2025-10-10 |
007540 |
华泰保兴安悦债券A |
1.1199 |
1.2860 |
1.1227 |
1.2888 |
-0.0028 |
-0.25% |
| 2025-10-09 |
007540 |
华泰保兴安悦债券A |
1.1227 |
1.2888 |
1.1196 |
1.2857 |
0.0031 |
0.28% |
| 2025-09-30 |
007540 |
华泰保兴安悦债券A |
1.1196 |
1.2857 |
1.1166 |
1.2827 |
0.0030 |
0.27% |
| 2025-09-29 |
007540 |
华泰保兴安悦债券A |
1.1166 |
1.2827 |
1.1219 |
1.2880 |
-0.0053 |
-0.47% |
| 2025-09-26 |
007540 |
华泰保兴安悦债券A |
1.1219 |
1.2880 |
1.1208 |
1.2869 |
0.0011 |
0.10% |
| 2025-09-25 |
007540 |
华泰保兴安悦债券A |
1.1208 |
1.2869 |
1.1187 |
1.2848 |
0.0021 |
0.19% |
| 2025-09-24 |
007540 |
华泰保兴安悦债券A |
1.1187 |
1.2848 |
1.1252 |
1.2913 |
-0.0065 |
-0.58% |
| 2025-09-23 |
007540 |
华泰保兴安悦债券A |
1.1252 |
1.2913 |
1.1305 |
1.2966 |
-0.0053 |
-0.47% |
| 2025-09-22 |
007540 |
华泰保兴安悦债券A |
1.1305 |
1.2966 |
1.1289 |
1.2950 |
0.0016 |
0.14% |
| 2025-09-19 |
007540 |
华泰保兴安悦债券A |
1.1289 |
1.2950 |
1.1360 |
1.3021 |
-0.0071 |
-0.62% |
| 2025-09-18 |
007540 |
华泰保兴安悦债券A |
1.1360 |
1.3021 |
1.1392 |
1.3053 |
-0.0032 |
-0.28% |
| 2025-09-17 |
007540 |
华泰保兴安悦债券A |
1.1392 |
1.3053 |
1.1346 |
1.3007 |
0.0046 |
0.41% |
| 2025-09-16 |
007540 |
华泰保兴安悦债券A |
1.1346 |
1.3007 |
1.1318 |
1.2979 |
0.0028 |
0.25% |
