华泰保兴安悦债券C(华泰保兴安悦C)基金净值查询(020741)
今天最新净值
1.0986
-0.0081 -0.73%
2025-12-16
- 累计净值：1.1795
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：87.1608亿
- 最近资产：94.61亿元
- 基金公司：
- 基金经理：陈祺伟
近一季华泰保兴安悦债券C|华泰保兴安悦C基金净值查询
近一季,华泰保兴安悦债券C(020741)基金累计收益率-2.74%
| 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 |
| 2025-12-16 |
020741 |
华泰保兴安悦债券C |
1.0986 |
1.1795 |
1.0986 |
1.1795 |
0.0000 |
0.00% |
| 2025-12-15 |
020741 |
华泰保兴安悦债券C |
1.0986 |
1.1795 |
1.1067 |
1.1876 |
-0.0081 |
-0.73% |
| 2025-12-12 |
020741 |
华泰保兴安悦债券C |
1.1067 |
1.1876 |
1.1140 |
1.1949 |
-0.0073 |
-0.66% |
| 2025-12-11 |
020741 |
华泰保兴安悦债券C |
1.1140 |
1.1949 |
1.1100 |
1.1909 |
0.0040 |
0.36% |
| 2025-12-10 |
020741 |
华泰保兴安悦债券C |
1.1100 |
1.1909 |
1.1070 |
1.1879 |
0.0030 |
0.27% |
| 2025-12-09 |
020741 |
华泰保兴安悦债券C |
1.1070 |
1.1879 |
1.1026 |
1.1835 |
0.0044 |
0.40% |
| 2025-12-08 |
020741 |
华泰保兴安悦债券C |
1.1026 |
1.1835 |
1.1051 |
1.1860 |
-0.0025 |
-0.23% |
| 2025-12-05 |
020741 |
华泰保兴安悦债券C |
1.1051 |
1.1860 |
1.1034 |
1.1843 |
0.0017 |
0.15% |
| 2025-12-04 |
020741 |
华泰保兴安悦债券C |
1.1034 |
1.1843 |
1.1138 |
1.1947 |
-0.0104 |
-0.94% |
| 2025-12-03 |
020741 |
华泰保兴安悦债券C |
1.1138 |
1.1947 |
1.1202 |
1.2011 |
-0.0064 |
-0.57% |
|
|
| 2025-12-02 |
020741 |
华泰保兴安悦债券C |
1.1202 |
1.2011 |
1.1252 |
1.2061 |
-0.0050 |
-0.44% |
| 2025-12-01 |
020741 |
华泰保兴安悦债券C |
1.1252 |
1.2061 |
1.1262 |
1.2071 |
-0.0010 |
-0.09% |
| 2025-11-28 |
020741 |
华泰保兴安悦债券C |
1.1262 |
1.2071 |
1.1243 |
1.2052 |
0.0019 |
0.17% |
| 2025-11-27 |
020741 |
华泰保兴安悦债券C |
1.1243 |
1.2052 |
1.1259 |
1.2068 |
-0.0016 |
-0.14% |
| 2025-11-26 |
020741 |
华泰保兴安悦债券C |
1.1259 |
1.2068 |
1.1314 |
1.2123 |
-0.0055 |
-0.49% |
| 2025-11-25 |
020741 |
华泰保兴安悦债券C |
1.1314 |
1.2123 |
1.1350 |
1.2159 |
-0.0036 |
-0.32% |
| 2025-11-24 |
020741 |
华泰保兴安悦债券C |
1.1350 |
1.2159 |
1.1354 |
1.2163 |
-0.0004 |
-0.04% |
| 2025-11-21 |
020741 |
华泰保兴安悦债券C |
1.1354 |
1.2163 |
1.1378 |
1.2187 |
-0.0024 |
-0.21% |
| 2025-11-20 |
020741 |
华泰保兴安悦债券C |
1.1378 |
1.2187 |
1.1390 |
1.2199 |
-0.0012 |
-0.11% |
| 2025-11-19 |
020741 |
华泰保兴安悦债券C |
1.1390 |
1.2199 |
1.1413 |
1.2222 |
-0.0023 |
-0.20% |
| 2025-11-18 |
020741 |
华泰保兴安悦债券C |
1.1413 |
1.2222 |
1.1411 |
1.2220 |
0.0002 |
0.02% |
| 2025-11-17 |
020741 |
华泰保兴安悦债券C |
1.1411 |
1.2220 |
1.1391 |
1.2200 |
0.0020 |
0.18% |
| 2025-11-14 |
020741 |
华泰保兴安悦债券C |
1.1391 |
1.2200 |
1.1394 |
1.2203 |
-0.0003 |
-0.03% |
| 2025-11-13 |
020741 |
华泰保兴安悦债券C |
1.1394 |
1.2203 |
1.1407 |
1.2216 |
-0.0013 |
-0.11% |
| 2025-11-12 |
020741 |
华泰保兴安悦债券C |
1.1407 |
1.2216 |
1.1393 |
1.2202 |
0.0014 |
0.12% |
|
|
| 2025-11-11 |
020741 |
华泰保兴安悦债券C |
1.1393 |
1.2202 |
1.1391 |
1.2200 |
0.0002 |
0.02% |
| 2025-11-10 |
020741 |
华泰保兴安悦债券C |
1.1391 |
1.2200 |
1.1376 |
1.2185 |
0.0015 |
0.13% |
| 2025-11-07 |
020741 |
华泰保兴安悦债券C |
1.1376 |
1.2185 |
1.1383 |
1.2192 |
-0.0007 |
-0.06% |
| 2025-11-06 |
020741 |
华泰保兴安悦债券C |
1.1383 |
1.2192 |
1.1426 |
1.2235 |
-0.0043 |
-0.38% |
| 2025-11-05 |
020741 |
华泰保兴安悦债券C |
1.1426 |
1.2235 |
1.1424 |
1.2233 |
0.0002 |
0.02% |
| 2025-11-04 |
020741 |
华泰保兴安悦债券C |
1.1424 |
1.2233 |
1.1430 |
1.2239 |
-0.0006 |
-0.05% |
| 2025-11-03 |
020741 |
华泰保兴安悦债券C |
1.1430 |
1.2239 |
1.1424 |
1.2233 |
0.0006 |
0.05% |
| 2025-10-31 |
020741 |
华泰保兴安悦债券C |
1.1424 |
1.2233 |
1.1360 |
1.2169 |
0.0064 |
0.56% |
| 2025-10-30 |
020741 |
华泰保兴安悦债券C |
1.1360 |
1.2169 |
1.1339 |
1.2148 |
0.0021 |
0.19% |
| 2025-10-29 |
020741 |
华泰保兴安悦债券C |
1.1339 |
1.2148 |
1.1354 |
1.2163 |
-0.0015 |
-0.13% |
| 2025-10-28 |
020741 |
华泰保兴安悦债券C |
1.1354 |
1.2163 |
1.1298 |
1.2107 |
0.0056 |
0.50% |
| 2025-10-27 |
020741 |
华泰保兴安悦债券C |
1.1298 |
1.2107 |
1.1279 |
1.2088 |
0.0019 |
0.17% |
| 2025-10-24 |
020741 |
华泰保兴安悦债券C |
1.1279 |
1.2088 |
1.1301 |
1.2110 |
-0.0022 |
-0.19% |
| 2025-10-23 |
020741 |
华泰保兴安悦债券C |
1.1301 |
1.2110 |
1.1331 |
1.2140 |
-0.0030 |
-0.26% |
| 2025-10-22 |
020741 |
华泰保兴安悦债券C |
1.1331 |
1.2140 |
1.1328 |
1.2137 |
0.0003 |
0.03% |
| 2025-10-21 |
020741 |
华泰保兴安悦债券C |
1.1328 |
1.2137 |
1.1293 |
1.2102 |
0.0035 |
0.31% |
| 2025-10-20 |
020741 |
华泰保兴安悦债券C |
1.1293 |
1.2102 |
1.1332 |
1.2141 |
-0.0039 |
-0.34% |
| 2025-10-17 |
020741 |
华泰保兴安悦债券C |
1.1332 |
1.2141 |
1.1250 |
1.2059 |
0.0082 |
0.73% |
| 2025-10-16 |
020741 |
华泰保兴安悦债券C |
1.1250 |
1.2059 |
1.1205 |
1.2014 |
0.0045 |
0.40% |
| 2025-10-15 |
020741 |
华泰保兴安悦债券C |
1.1205 |
1.2014 |
1.1218 |
1.2027 |
-0.0013 |
-0.12% |
| 2025-10-14 |
020741 |
华泰保兴安悦债券C |
1.1218 |
1.2027 |
1.1201 |
1.2010 |
0.0017 |
0.15% |
| 2025-10-13 |
020741 |
华泰保兴安悦债券C |
1.1201 |
1.2010 |
1.1177 |
1.1986 |
0.0024 |
0.21% |
| 2025-10-10 |
020741 |
华泰保兴安悦债券C |
1.1177 |
1.1986 |
1.1205 |
1.2014 |
-0.0028 |
-0.25% |
| 2025-10-09 |
020741 |
华泰保兴安悦债券C |
1.1205 |
1.2014 |
1.1174 |
1.1983 |
0.0031 |
0.28% |
| 2025-09-30 |
020741 |
华泰保兴安悦债券C |
1.1174 |
1.1983 |
1.1144 |
1.1953 |
0.0030 |
0.27% |
| 2025-09-29 |
020741 |
华泰保兴安悦债券C |
1.1144 |
1.1953 |
1.1197 |
1.2006 |
-0.0053 |
-0.47% |
| 2025-09-26 |
020741 |
华泰保兴安悦债券C |
1.1197 |
1.2006 |
1.1186 |
1.1995 |
0.0011 |
0.10% |
| 2025-09-25 |
020741 |
华泰保兴安悦债券C |
1.1186 |
1.1995 |
1.1166 |
1.1975 |
0.0020 |
0.18% |
| 2025-09-24 |
020741 |
华泰保兴安悦债券C |
1.1166 |
1.1975 |
1.1230 |
1.2039 |
-0.0064 |
-0.57% |
| 2025-09-23 |
020741 |
华泰保兴安悦债券C |
1.1230 |
1.2039 |
1.1283 |
1.2092 |
-0.0053 |
-0.47% |
| 2025-09-22 |
020741 |
华泰保兴安悦债券C |
1.1283 |
1.2092 |
1.1267 |
1.2076 |
0.0016 |
0.14% |
| 2025-09-19 |
020741 |
华泰保兴安悦债券C |
1.1267 |
1.2076 |
1.1338 |
1.2147 |
-0.0071 |
-0.63% |
| 2025-09-18 |
020741 |
华泰保兴安悦债券C |
1.1338 |
1.2147 |
1.1370 |
1.2179 |
-0.0032 |
-0.28% |
| 2025-09-17 |
020741 |
华泰保兴安悦债券C |
1.1370 |
1.2179 |
1.1324 |
1.2133 |
0.0046 |
0.41% |
