华泰保兴久盈63个月定开债(华泰保兴久盈)基金净值查询(007432)
今天最新净值
1.0185
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2088
- 成立日期：2020-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.9995亿
- 最近资产：45.22亿
- 基金公司：华泰保兴
- 基金经理：周咏梅 王海明 黄晓栋
近一年华泰保兴久盈63个月定开债|华泰保兴久盈基金净值查询
近一年,华泰保兴久盈63个月定开债(007432)基金累计收益率1.67%
| 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 |
| 2026-09-16 |
007432 |
华泰保兴久盈63个月定开债 |
1.0185 |
1.2088 |
1.0185 |
1.2088 |
0.0000 |
0.00% |
| 2026-09-15 |
007432 |
华泰保兴久盈63个月定开债 |
1.0185 |
1.2088 |
1.0184 |
1.2087 |
0.0001 |
0.01% |
| 2026-09-14 |
007432 |
华泰保兴久盈63个月定开债 |
1.0184 |
1.2087 |
1.0183 |
1.2086 |
0.0001 |
0.01% |
| 2026-09-11 |
007432 |
华泰保兴久盈63个月定开债 |
1.0183 |
1.2086 |
1.0182 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0182 |
1.2085 |
1.0178 |
1.2081 |
0.0004 |
0.04% |
| 2026-09-09 |
007432 |
华泰保兴久盈63个月定开债 |
1.0178 |
1.2081 |
1.0178 |
1.2081 |
0.0000 |
0.00% |
| 2026-09-08 |
007432 |
华泰保兴久盈63个月定开债 |
1.0178 |
1.2081 |
1.0177 |
1.2080 |
0.0001 |
0.01% |
| 2026-09-07 |
007432 |
华泰保兴久盈63个月定开债 |
1.0177 |
1.2080 |
1.0176 |
1.2079 |
0.0001 |
0.01% |
| 2026-09-04 |
007432 |
华泰保兴久盈63个月定开债 |
1.0176 |
1.2079 |
1.0176 |
1.2079 |
0.0000 |
0.00% |
| 2026-09-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0176 |
1.2079 |
1.0175 |
1.2078 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007432 |
华泰保兴久盈63个月定开债 |
1.0175 |
1.2078 |
1.0175 |
1.2078 |
0.0000 |
0.00% |
| 2026-09-01 |
007432 |
华泰保兴久盈63个月定开债 |
1.0175 |
1.2078 |
1.0175 |
1.2078 |
0.0000 |
0.00% |
| 2026-08-31 |
007432 |
华泰保兴久盈63个月定开债 |
1.0175 |
1.2078 |
1.0174 |
1.2077 |
0.0001 |
0.01% |
| 2026-08-28 |
007432 |
华泰保兴久盈63个月定开债 |
1.0174 |
1.2077 |
1.0173 |
1.2076 |
0.0001 |
0.01% |
| 2026-08-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0173 |
1.2076 |
1.0173 |
1.2076 |
0.0000 |
0.00% |
| 2026-08-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0173 |
1.2076 |
1.0172 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-25 |
007432 |
华泰保兴久盈63个月定开债 |
1.0172 |
1.2075 |
1.0172 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-24 |
007432 |
华泰保兴久盈63个月定开债 |
1.0172 |
1.2075 |
1.0171 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-21 |
007432 |
华泰保兴久盈63个月定开债 |
1.0171 |
1.2074 |
1.0171 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0171 |
1.2074 |
1.0170 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-19 |
007432 |
华泰保兴久盈63个月定开债 |
1.0170 |
1.2073 |
1.0170 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-18 |
007432 |
华泰保兴久盈63个月定开债 |
1.0170 |
1.2073 |
1.0169 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-17 |
007432 |
华泰保兴久盈63个月定开债 |
1.0169 |
1.2072 |
1.0168 |
1.2071 |
0.0001 |
0.01% |
| 2026-08-14 |
007432 |
华泰保兴久盈63个月定开债 |
1.0168 |
1.2071 |
1.0168 |
1.2071 |
0.0000 |
0.00% |
| 2026-08-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0168 |
1.2071 |
1.0167 |
1.2070 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0167 |
1.2070 |
1.0167 |
1.2070 |
0.0000 |
0.00% |
| 2026-08-11 |
007432 |
华泰保兴久盈63个月定开债 |
1.0167 |
1.2070 |
1.0167 |
1.2070 |
0.0000 |
0.00% |
| 2026-08-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0167 |
1.2070 |
1.0165 |
1.2068 |
0.0002 |
0.02% |
| 2026-08-07 |
007432 |
华泰保兴久盈63个月定开债 |
1.0165 |
1.2068 |
1.0164 |
1.2067 |
0.0001 |
0.01% |
| 2026-08-06 |
007432 |
华泰保兴久盈63个月定开债 |
1.0164 |
1.2067 |
1.0164 |
1.2067 |
0.0000 |
0.00% |
| 2026-08-05 |
007432 |
华泰保兴久盈63个月定开债 |
1.0164 |
1.2067 |
1.0164 |
1.2067 |
0.0000 |
0.00% |
| 2026-08-04 |
007432 |
华泰保兴久盈63个月定开债 |
1.0164 |
1.2067 |
1.0163 |
1.2066 |
0.0001 |
0.01% |
| 2026-08-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0163 |
1.2066 |
1.0162 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-31 |
007432 |
华泰保兴久盈63个月定开债 |
1.0162 |
1.2065 |
1.0162 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0162 |
1.2065 |
1.0161 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-29 |
007432 |
华泰保兴久盈63个月定开债 |
1.0161 |
1.2064 |
1.0161 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-28 |
007432 |
华泰保兴久盈63个月定开债 |
1.0161 |
1.2064 |
1.0160 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0160 |
1.2063 |
1.0158 |
1.2061 |
0.0002 |
0.02% |
| 2026-07-24 |
007432 |
华泰保兴久盈63个月定开债 |
1.0158 |
1.2061 |
1.0158 |
1.2061 |
0.0000 |
0.00% |
| 2026-07-23 |
007432 |
华泰保兴久盈63个月定开债 |
1.0158 |
1.2061 |
1.0157 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-22 |
007432 |
华泰保兴久盈63个月定开债 |
1.0157 |
1.2060 |
1.0157 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-21 |
007432 |
华泰保兴久盈63个月定开债 |
1.0157 |
1.2060 |
1.0157 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0157 |
1.2060 |
1.0154 |
1.2057 |
0.0003 |
0.03% |
| 2026-07-17 |
007432 |
华泰保兴久盈63个月定开债 |
1.0154 |
1.2057 |
1.0154 |
1.2057 |
0.0000 |
0.00% |
| 2026-07-16 |
007432 |
华泰保兴久盈63个月定开债 |
1.0154 |
1.2057 |
1.0153 |
1.2056 |
0.0001 |
0.01% |
| 2026-07-15 |
007432 |
华泰保兴久盈63个月定开债 |
1.0153 |
1.2056 |
1.0153 |
1.2056 |
0.0000 |
0.00% |
| 2026-07-14 |
007432 |
华泰保兴久盈63个月定开债 |
1.0153 |
1.2056 |
1.0152 |
1.2055 |
0.0001 |
0.01% |
| 2026-07-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0152 |
1.2055 |
1.0151 |
1.2054 |
0.0001 |
0.01% |
| 2026-07-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0151 |
1.2054 |
1.0151 |
1.2054 |
0.0000 |
0.00% |
| 2026-07-09 |
007432 |
华泰保兴久盈63个月定开债 |
1.0151 |
1.2054 |
1.0150 |
1.2053 |
0.0001 |
0.01% |
| 2026-07-08 |
007432 |
华泰保兴久盈63个月定开债 |
1.0150 |
1.2053 |
1.0150 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-07 |
007432 |
华泰保兴久盈63个月定开债 |
1.0150 |
1.2053 |
1.0150 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-06 |
007432 |
华泰保兴久盈63个月定开债 |
1.0150 |
1.2053 |
1.0149 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0149 |
1.2052 |
1.0148 |
1.2051 |
0.0001 |
0.01% |
| 2026-07-02 |
007432 |
华泰保兴久盈63个月定开债 |
1.0148 |
1.2051 |
1.0148 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-01 |
007432 |
华泰保兴久盈63个月定开债 |
1.0148 |
1.2051 |
1.0147 |
1.2050 |
0.0001 |
0.01% |
| 2026-06-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0147 |
1.2050 |
1.0147 |
1.2050 |
0.0000 |
0.00% |
| 2026-06-29 |
007432 |
华泰保兴久盈63个月定开债 |
1.0147 |
1.2050 |
1.0146 |
1.2049 |
0.0001 |
0.01% |
| 2026-06-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0146 |
1.2049 |
1.0145 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-25 |
007432 |
华泰保兴久盈63个月定开债 |
1.0145 |
1.2048 |
1.0144 |
1.2047 |
0.0001 |
0.01% |
| 2026-06-24 |
007432 |
华泰保兴久盈63个月定开债 |
1.0144 |
1.2047 |
1.0144 |
1.2047 |
0.0000 |
0.00% |
| 2026-06-23 |
007432 |
华泰保兴久盈63个月定开债 |
1.0144 |
1.2047 |
1.0143 |
1.2046 |
0.0001 |
0.01% |
| 2026-06-22 |
007432 |
华泰保兴久盈63个月定开债 |
1.0143 |
1.2046 |
1.0142 |
1.2045 |
0.0001 |
0.01% |
| 2026-06-18 |
007432 |
华泰保兴久盈63个月定开债 |
1.0142 |
1.2045 |
1.0141 |
1.2044 |
0.0001 |
0.01% |
| 2026-06-17 |
007432 |
华泰保兴久盈63个月定开债 |
1.0141 |
1.2044 |
1.0141 |
1.2044 |
0.0000 |
0.00% |
| 2026-06-16 |
007432 |
华泰保兴久盈63个月定开债 |
1.0141 |
1.2044 |
1.0141 |
1.2044 |
0.0000 |
0.00% |
| 2026-06-15 |
007432 |
华泰保兴久盈63个月定开债 |
1.0141 |
1.2044 |
1.0140 |
1.2043 |
0.0001 |
0.01% |
| 2026-06-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0140 |
1.2043 |
1.0140 |
1.2043 |
0.0000 |
0.00% |
| 2026-06-11 |
007432 |
华泰保兴久盈63个月定开债 |
1.0140 |
1.2043 |
1.0139 |
1.2042 |
0.0001 |
0.01% |
| 2026-06-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0139 |
1.2042 |
1.0139 |
1.2042 |
0.0000 |
0.00% |
| 2026-06-09 |
007432 |
华泰保兴久盈63个月定开债 |
1.0139 |
1.2042 |
1.0139 |
1.2042 |
0.0000 |
0.00% |
| 2026-06-08 |
007432 |
华泰保兴久盈63个月定开债 |
1.0139 |
1.2042 |
1.0137 |
1.2040 |
0.0002 |
0.02% |
| 2026-06-05 |
007432 |
华泰保兴久盈63个月定开债 |
1.0137 |
1.2040 |
1.0137 |
1.2040 |
0.0000 |
0.00% |
| 2026-06-04 |
007432 |
华泰保兴久盈63个月定开债 |
1.0137 |
1.2040 |
1.0136 |
1.2039 |
0.0001 |
0.01% |
| 2026-06-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0136 |
1.2039 |
1.0136 |
1.2039 |
0.0000 |
0.00% |
| 2026-06-02 |
007432 |
华泰保兴久盈63个月定开债 |
1.0136 |
1.2039 |
1.0136 |
1.2039 |
0.0000 |
0.00% |
| 2026-06-01 |
007432 |
华泰保兴久盈63个月定开债 |
1.0136 |
1.2039 |
1.0134 |
1.2037 |
0.0002 |
0.02% |
| 2026-05-29 |
007432 |
华泰保兴久盈63个月定开债 |
1.0134 |
1.2037 |
1.0134 |
1.2037 |
0.0000 |
0.00% |
| 2026-05-28 |
007432 |
华泰保兴久盈63个月定开债 |
1.0134 |
1.2037 |
1.0133 |
1.2036 |
0.0001 |
0.01% |
| 2026-05-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0133 |
1.2036 |
1.0133 |
1.2036 |
0.0000 |
0.00% |
| 2026-05-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0133 |
1.2036 |
1.0133 |
1.2036 |
0.0000 |
0.00% |
| 2026-05-25 |
007432 |
华泰保兴久盈63个月定开债 |
1.0133 |
1.2036 |
1.0132 |
1.2035 |
0.0001 |
0.01% |
| 2026-05-22 |
007432 |
华泰保兴久盈63个月定开债 |
1.0132 |
1.2035 |
1.0131 |
1.2034 |
0.0001 |
0.01% |
| 2026-05-21 |
007432 |
华泰保兴久盈63个月定开债 |
1.0131 |
1.2034 |
1.0131 |
1.2034 |
0.0000 |
0.00% |
| 2026-05-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0131 |
1.2034 |
1.0130 |
1.2033 |
0.0001 |
0.01% |
| 2026-05-19 |
007432 |
华泰保兴久盈63个月定开债 |
1.0130 |
1.2033 |
1.0130 |
1.2033 |
0.0000 |
0.00% |
| 2026-05-18 |
007432 |
华泰保兴久盈63个月定开债 |
1.0130 |
1.2033 |
1.0129 |
1.2032 |
0.0001 |
0.01% |
| 2026-05-15 |
007432 |
华泰保兴久盈63个月定开债 |
1.0129 |
1.2032 |
1.0129 |
1.2032 |
0.0000 |
0.00% |
| 2026-05-14 |
007432 |
华泰保兴久盈63个月定开债 |
1.0129 |
1.2032 |
1.0128 |
1.2031 |
0.0001 |
0.01% |
| 2026-05-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0128 |
1.2031 |
1.0128 |
1.2031 |
0.0000 |
0.00% |
| 2026-05-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0128 |
1.2031 |
1.0127 |
1.2030 |
0.0001 |
0.01% |
| 2026-05-11 |
007432 |
华泰保兴久盈63个月定开债 |
1.0127 |
1.2030 |
1.0126 |
1.2029 |
0.0001 |
0.01% |
| 2026-05-08 |
007432 |
华泰保兴久盈63个月定开债 |
1.0126 |
1.2029 |
1.0126 |
1.2029 |
0.0000 |
0.00% |
| 2026-04-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0123 |
1.2026 |
1.0123 |
1.2026 |
0.0000 |
0.00% |
| 2026-04-29 |
007432 |
华泰保兴久盈63个月定开债 |
1.0123 |
1.2026 |
1.0123 |
1.2026 |
0.0000 |
0.00% |
| 2026-04-28 |
007432 |
华泰保兴久盈63个月定开债 |
1.0123 |
1.2026 |
1.0122 |
1.2025 |
0.0001 |
0.01% |
| 2026-04-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0122 |
1.2025 |
1.0121 |
1.2024 |
0.0001 |
0.01% |
| 2026-04-24 |
007432 |
华泰保兴久盈63个月定开债 |
1.0121 |
1.2024 |
1.0121 |
1.2024 |
0.0000 |
0.00% |
| 2026-04-23 |
007432 |
华泰保兴久盈63个月定开债 |
1.0121 |
1.2024 |
1.0120 |
1.2023 |
0.0001 |
0.01% |
| 2026-04-22 |
007432 |
华泰保兴久盈63个月定开债 |
1.0120 |
1.2023 |
1.0120 |
1.2023 |
0.0000 |
0.00% |
| 2026-04-21 |
007432 |
华泰保兴久盈63个月定开债 |
1.0120 |
1.2023 |
1.0120 |
1.2023 |
0.0000 |
0.00% |
| 2026-04-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0120 |
1.2023 |
1.0118 |
1.2021 |
0.0002 |
0.02% |
| 2026-04-17 |
007432 |
华泰保兴久盈63个月定开债 |
1.0118 |
1.2021 |
1.0118 |
1.2021 |
0.0000 |
0.00% |
| 2026-04-16 |
007432 |
华泰保兴久盈63个月定开债 |
1.0118 |
1.2021 |
1.0118 |
1.2021 |
0.0000 |
0.00% |
| 2026-04-15 |
007432 |
华泰保兴久盈63个月定开债 |
1.0118 |
1.2021 |
1.0117 |
1.2020 |
0.0001 |
0.01% |
| 2026-04-14 |
007432 |
华泰保兴久盈63个月定开债 |
1.0117 |
1.2020 |
1.0117 |
1.2020 |
0.0000 |
0.00% |
| 2026-04-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0117 |
1.2020 |
1.0116 |
1.2019 |
0.0001 |
0.01% |
| 2026-04-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0116 |
1.2019 |
1.0116 |
1.2019 |
0.0000 |
0.00% |
| 2026-04-09 |
007432 |
华泰保兴久盈63个月定开债 |
1.0116 |
1.2019 |
1.0115 |
1.2018 |
0.0001 |
0.01% |
| 2026-04-08 |
007432 |
华泰保兴久盈63个月定开债 |
1.0115 |
1.2018 |
1.0113 |
1.2016 |
0.0002 |
0.02% |
| 2026-04-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0113 |
1.2016 |
1.0111 |
1.2014 |
0.0002 |
0.02% |
| 2026-03-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0111 |
1.2014 |
1.0108 |
1.2011 |
0.0003 |
0.03% |
| 2026-03-20 |
007432 |
华泰保兴久盈63个月定开债 |
1.0108 |
1.2011 |
1.0105 |
1.2008 |
0.0003 |
0.03% |
| 2026-03-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0105 |
1.2008 |
1.0103 |
1.2006 |
0.0002 |
0.02% |
| 2026-03-06 |
007432 |
华泰保兴久盈63个月定开债 |
1.0103 |
1.2006 |
1.0100 |
1.2003 |
0.0003 |
0.03% |
| 2026-02-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0100 |
1.2003 |
1.0095 |
1.1998 |
0.0005 |
0.05% |
| 2026-02-13 |
007432 |
华泰保兴久盈63个月定开债 |
1.0095 |
1.1998 |
1.0092 |
1.1995 |
0.0003 |
0.03% |
| 2026-02-06 |
007432 |
华泰保兴久盈63个月定开债 |
1.0092 |
1.1995 |
1.0089 |
1.1992 |
0.0003 |
0.03% |
| 2026-01-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0089 |
1.1992 |
1.0086 |
1.1989 |
0.0003 |
0.03% |
| 2026-01-23 |
007432 |
华泰保兴久盈63个月定开债 |
1.0086 |
1.1989 |
1.0082 |
1.1985 |
0.0004 |
0.04% |
| 2026-01-16 |
007432 |
华泰保兴久盈63个月定开债 |
1.0082 |
1.1985 |
1.0079 |
1.1982 |
0.0003 |
0.03% |
| 2026-01-09 |
007432 |
华泰保兴久盈63个月定开债 |
1.0079 |
1.1982 |
1.0076 |
1.1979 |
0.0003 |
0.03% |
| 2025-12-31 |
007432 |
华泰保兴久盈63个月定开债 |
1.0076 |
1.1979 |
1.0074 |
1.1977 |
0.0002 |
0.02% |
| 2025-12-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0074 |
1.1977 |
1.0071 |
1.1974 |
0.0003 |
0.03% |
| 2025-12-19 |
007432 |
华泰保兴久盈63个月定开债 |
1.0071 |
1.1974 |
1.0069 |
1.1972 |
0.0002 |
0.02% |
| 2025-12-12 |
007432 |
华泰保兴久盈63个月定开债 |
1.0069 |
1.1972 |
1.0067 |
1.1970 |
0.0002 |
0.02% |
| 2025-12-05 |
007432 |
华泰保兴久盈63个月定开债 |
1.0067 |
1.1970 |
1.0066 |
1.1969 |
0.0001 |
0.01% |
| 2025-12-03 |
007432 |
华泰保兴久盈63个月定开债 |
1.0066 |
1.1969 |
1.0066 |
1.1969 |
0.0000 |
0.00% |
| 2025-12-02 |
007432 |
华泰保兴久盈63个月定开债 |
1.0066 |
1.1969 |
1.0066 |
1.1969 |
0.0000 |
0.00% |
| 2025-12-01 |
007432 |
华泰保兴久盈63个月定开债 |
1.0066 |
1.1969 |
1.0065 |
1.1968 |
0.0001 |
0.01% |
| 2025-11-28 |
007432 |
华泰保兴久盈63个月定开债 |
1.0065 |
1.1968 |
1.0065 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-27 |
007432 |
华泰保兴久盈63个月定开债 |
1.0065 |
1.1968 |
1.0065 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0065 |
1.1968 |
1.0065 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-25 |
007432 |
华泰保兴久盈63个月定开债 |
1.0065 |
1.1968 |
1.0065 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-24 |
007432 |
华泰保兴久盈63个月定开债 |
1.0065 |
1.1968 |
1.0064 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-21 |
007432 |
华泰保兴久盈63个月定开债 |
1.0064 |
1.1967 |
1.0062 |
1.1965 |
0.0002 |
0.02% |
| 2025-11-14 |
007432 |
华泰保兴久盈63个月定开债 |
1.0062 |
1.1965 |
1.0058 |
1.1961 |
0.0004 |
0.04% |
| 2025-11-07 |
007432 |
华泰保兴久盈63个月定开债 |
1.0058 |
1.1961 |
1.0053 |
1.1956 |
0.0005 |
0.05% |
| 2025-10-31 |
007432 |
华泰保兴久盈63个月定开债 |
1.0053 |
1.1956 |
1.0048 |
1.1951 |
0.0005 |
0.05% |
| 2025-10-24 |
007432 |
华泰保兴久盈63个月定开债 |
1.0048 |
1.1951 |
1.0043 |
1.1946 |
0.0005 |
0.05% |
| 2025-10-17 |
007432 |
华泰保兴久盈63个月定开债 |
1.0043 |
1.1946 |
1.0038 |
1.1941 |
0.0005 |
0.05% |
| 2025-10-10 |
007432 |
华泰保兴久盈63个月定开债 |
1.0038 |
1.1941 |
1.0031 |
1.1934 |
0.0007 |
0.07% |
| 2025-09-30 |
007432 |
华泰保兴久盈63个月定开债 |
1.0031 |
1.1934 |
1.0028 |
1.1931 |
0.0003 |
0.00% |
| 2025-09-26 |
007432 |
华泰保兴久盈63个月定开债 |
1.0028 |
1.1931 |
1.0223 |
1.1926 |
0.0005 |
0.00% |
| 2025-09-19 |
007432 |
华泰保兴久盈63个月定开债 |
1.0223 |
1.1926 |
1.0217 |
1.1920 |
0.0006 |
0.00% |
