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
近一年华泰保兴安悦债券C|华泰保兴安悦C基金净值查询
近一年,华泰保兴安悦债券C(020741)基金累计收益率-2.66%
| 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% |
| 2025-09-16 |
020741 |
华泰保兴安悦债券C |
1.1324 |
1.2133 |
1.1296 |
1.2105 |
0.0028 |
0.25% |
| 2025-09-15 |
020741 |
华泰保兴安悦债券C |
1.1296 |
1.2105 |
1.1298 |
1.2107 |
-0.0002 |
-0.02% |
| 2025-09-12 |
020741 |
华泰保兴安悦债券C |
1.1298 |
1.2107 |
1.1266 |
1.2075 |
0.0032 |
0.28% |
| 2025-09-11 |
020741 |
华泰保兴安悦债券C |
1.1266 |
1.2075 |
1.1277 |
1.2086 |
-0.0011 |
-0.10% |
| 2025-09-10 |
020741 |
华泰保兴安悦债券C |
1.1277 |
1.2086 |
1.1353 |
1.2162 |
-0.0076 |
-0.67% |
| 2025-09-09 |
020741 |
华泰保兴安悦债券C |
1.1353 |
1.2162 |
1.1388 |
1.2197 |
-0.0035 |
-0.31% |
| 2025-09-08 |
020741 |
华泰保兴安悦债券C |
1.1388 |
1.2197 |
1.1448 |
1.2257 |
-0.0060 |
-0.52% |
| 2025-09-05 |
020741 |
华泰保兴安悦债券C |
1.1448 |
1.2257 |
1.1501 |
1.2310 |
-0.0053 |
-0.46% |
| 2025-09-04 |
020741 |
华泰保兴安悦债券C |
1.1501 |
1.2310 |
1.1505 |
1.2314 |
-0.0004 |
-0.03% |
| 2025-09-03 |
020741 |
华泰保兴安悦债券C |
1.1505 |
1.2314 |
1.1452 |
1.2261 |
0.0053 |
0.46% |
| 2025-09-02 |
020741 |
华泰保兴安悦债券C |
1.1452 |
1.2261 |
1.1451 |
1.2260 |
0.0001 |
0.01% |
| 2025-09-01 |
020741 |
华泰保兴安悦债券C |
1.1451 |
1.2260 |
1.1428 |
1.2237 |
0.0023 |
0.20% |
| 2025-08-29 |
020741 |
华泰保兴安悦债券C |
1.1428 |
1.2237 |
1.1424 |
1.2233 |
0.0004 |
0.04% |
| 2025-08-28 |
020741 |
华泰保兴安悦债券C |
1.1424 |
1.2233 |
1.1488 |
1.2297 |
-0.0064 |
-0.56% |
| 2025-08-27 |
020741 |
华泰保兴安悦债券C |
1.1488 |
1.2297 |
1.1500 |
1.2309 |
-0.0012 |
-0.10% |
| 2025-08-26 |
020741 |
华泰保兴安悦债券C |
1.1500 |
1.2309 |
1.1457 |
1.2266 |
0.0043 |
0.38% |
| 2025-08-25 |
020741 |
华泰保兴安悦债券C |
1.1457 |
1.2266 |
1.1396 |
1.2205 |
0.0061 |
0.54% |
| 2025-08-22 |
020741 |
华泰保兴安悦债券C |
1.1396 |
1.2205 |
1.1419 |
1.2228 |
-0.0023 |
-0.20% |
| 2025-08-21 |
020741 |
华泰保兴安悦债券C |
1.1419 |
1.2228 |
1.1364 |
1.2173 |
0.0055 |
0.48% |
| 2025-08-20 |
020741 |
华泰保兴安悦债券C |
1.1364 |
1.2173 |
1.1390 |
1.2199 |
-0.0026 |
-0.23% |
| 2025-08-19 |
020741 |
华泰保兴安悦债券C |
1.1390 |
1.2199 |
1.1356 |
1.2165 |
0.0034 |
0.30% |
| 2025-08-18 |
020741 |
华泰保兴安悦债券C |
1.1356 |
1.2165 |
1.1487 |
1.2296 |
-0.0131 |
-1.14% |
| 2025-08-15 |
020741 |
华泰保兴安悦债券C |
1.1487 |
1.2296 |
1.1524 |
1.2333 |
-0.0037 |
-0.32% |
| 2025-08-14 |
020741 |
华泰保兴安悦债券C |
1.1524 |
1.2333 |
1.1548 |
1.2357 |
-0.0024 |
-0.21% |
| 2025-08-13 |
020741 |
华泰保兴安悦债券C |
1.1548 |
1.2357 |
1.1554 |
1.2363 |
-0.0006 |
-0.05% |
| 2025-08-12 |
020741 |
华泰保兴安悦债券C |
1.1554 |
1.2363 |
1.1595 |
1.2404 |
-0.0041 |
-0.35% |
| 2025-08-11 |
020741 |
华泰保兴安悦债券C |
1.1595 |
1.2404 |
1.1664 |
1.2473 |
-0.0069 |
-0.59% |
| 2025-08-08 |
020741 |
华泰保兴安悦债券C |
1.1664 |
1.2473 |
1.1672 |
1.2481 |
-0.0008 |
-0.07% |
| 2025-08-07 |
020741 |
华泰保兴安悦债券C |
1.1672 |
1.2481 |
1.1663 |
1.2472 |
0.0009 |
0.08% |
| 2025-08-06 |
020741 |
华泰保兴安悦债券C |
1.1663 |
1.2472 |
1.1664 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-08-05 |
020741 |
华泰保兴安悦债券C |
1.1664 |
1.2473 |
1.1668 |
1.2477 |
-0.0004 |
-0.03% |
| 2025-08-04 |
020741 |
华泰保兴安悦债券C |
1.1668 |
1.2477 |
1.1651 |
1.2460 |
0.0017 |
0.15% |
| 2025-08-01 |
020741 |
华泰保兴安悦债券C |
1.1651 |
1.2460 |
1.1654 |
1.2463 |
-0.0003 |
-0.03% |
| 2025-07-31 |
020741 |
华泰保兴安悦债券C |
1.1654 |
1.2463 |
1.1620 |
1.2429 |
0.0034 |
0.29% |
| 2025-07-30 |
020741 |
华泰保兴安悦债券C |
1.1620 |
1.2429 |
1.1560 |
1.2369 |
0.0060 |
0.52% |
| 2025-07-29 |
020741 |
华泰保兴安悦债券C |
1.1560 |
1.2369 |
1.1636 |
1.2445 |
-0.0076 |
-0.65% |
| 2025-07-28 |
020741 |
华泰保兴安悦债券C |
1.1636 |
1.2445 |
1.1595 |
1.2404 |
0.0041 |
0.35% |
| 2025-07-25 |
020741 |
华泰保兴安悦债券C |
1.1595 |
1.2404 |
1.1595 |
1.2404 |
0.0000 |
0.00% |
| 2025-07-24 |
020741 |
华泰保兴安悦债券C |
1.1595 |
1.2404 |
1.1660 |
1.2469 |
-0.0065 |
-0.56% |
| 2025-07-23 |
020741 |
华泰保兴安悦债券C |
1.1660 |
1.2469 |
1.1677 |
1.2486 |
-0.0017 |
-0.15% |
| 2025-07-22 |
020741 |
华泰保兴安悦债券C |
1.1677 |
1.2486 |
1.1716 |
1.2525 |
-0.0039 |
-0.33% |
| 2025-07-21 |
020741 |
华泰保兴安悦债券C |
1.1716 |
1.2525 |
1.1752 |
1.2561 |
-0.0036 |
-0.31% |
| 2025-07-18 |
020741 |
华泰保兴安悦债券C |
1.1752 |
1.2561 |
1.1758 |
1.2567 |
-0.0006 |
-0.05% |
| 2025-07-17 |
020741 |
华泰保兴安悦债券C |
1.1758 |
1.2567 |
1.1757 |
1.2566 |
0.0001 |
0.01% |
| 2025-07-16 |
020741 |
华泰保兴安悦债券C |
1.1757 |
1.2566 |
1.1765 |
1.2574 |
-0.0008 |
-0.07% |
| 2025-07-15 |
020741 |
华泰保兴安悦债券C |
1.1765 |
1.2574 |
1.1728 |
1.2537 |
0.0037 |
0.32% |
| 2025-07-14 |
020741 |
华泰保兴安悦债券C |
1.1728 |
1.2537 |
1.1739 |
1.2548 |
-0.0011 |
-0.09% |
| 2025-07-11 |
020741 |
华泰保兴安悦债券C |
1.1739 |
1.2548 |
1.1742 |
1.2551 |
-0.0003 |
-0.03% |
| 2025-07-10 |
020741 |
华泰保兴安悦债券C |
1.1742 |
1.2551 |
1.1774 |
1.2583 |
-0.0032 |
-0.27% |
| 2025-07-09 |
020741 |
华泰保兴安悦债券C |
1.1774 |
1.2583 |
1.1770 |
1.2579 |
0.0004 |
0.03% |
| 2025-07-08 |
020741 |
华泰保兴安悦债券C |
1.1770 |
1.2579 |
1.1782 |
1.2591 |
-0.0012 |
-0.10% |
| 2025-07-07 |
020741 |
华泰保兴安悦债券C |
1.1782 |
1.2591 |
1.1778 |
1.2587 |
0.0004 |
0.03% |
| 2025-07-04 |
020741 |
华泰保兴安悦债券C |
1.1778 |
1.2587 |
1.1773 |
1.2582 |
0.0005 |
0.04% |
| 2025-07-03 |
020741 |
华泰保兴安悦债券C |
1.1773 |
1.2582 |
1.1776 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-07-02 |
020741 |
华泰保兴安悦债券C |
1.1776 |
1.2585 |
1.1750 |
1.2559 |
0.0026 |
0.22% |
| 2025-07-01 |
020741 |
华泰保兴安悦债券C |
1.1750 |
1.2559 |
1.1724 |
1.2533 |
0.0026 |
0.22% |
| 2025-06-30 |
020741 |
华泰保兴安悦债券C |
1.1724 |
1.2533 |
1.1741 |
1.2550 |
-0.0017 |
-0.14% |
| 2025-06-27 |
020741 |
华泰保兴安悦债券C |
1.1741 |
1.2550 |
1.1739 |
1.2548 |
0.0002 |
0.02% |
| 2025-06-26 |
020741 |
华泰保兴安悦债券C |
1.1739 |
1.2548 |
1.1720 |
1.2529 |
0.0019 |
0.16% |
| 2025-06-25 |
020741 |
华泰保兴安悦债券C |
1.1720 |
1.2529 |
1.1748 |
1.2557 |
-0.0028 |
-0.24% |
| 2025-06-24 |
020741 |
华泰保兴安悦债券C |
1.1748 |
1.2557 |
1.1771 |
1.2580 |
-0.0023 |
-0.20% |
| 2025-06-23 |
020741 |
华泰保兴安悦债券C |
1.1771 |
1.2580 |
1.1773 |
1.2582 |
-0.0002 |
-0.02% |
| 2025-06-20 |
020741 |
华泰保兴安悦债券C |
1.1773 |
1.2582 |
1.1765 |
1.2574 |
0.0008 |
0.07% |
| 2025-06-19 |
020741 |
华泰保兴安悦债券C |
1.1765 |
1.2574 |
1.1748 |
1.2557 |
0.0017 |
0.14% |
| 2025-06-18 |
020741 |
华泰保兴安悦债券C |
1.1748 |
1.2557 |
1.1731 |
1.2540 |
0.0017 |
0.14% |
| 2025-06-17 |
020741 |
华泰保兴安悦债券C |
1.1731 |
1.2540 |
1.1701 |
1.2510 |
0.0030 |
0.26% |
| 2025-06-16 |
020741 |
华泰保兴安悦债券C |
1.1701 |
1.2510 |
1.1699 |
1.2508 |
0.0002 |
0.02% |
| 2025-06-13 |
020741 |
华泰保兴安悦债券C |
1.1699 |
1.2508 |
1.1695 |
1.2504 |
0.0004 |
0.03% |
| 2025-06-12 |
020741 |
华泰保兴安悦债券C |
1.1695 |
1.2504 |
1.1694 |
1.2503 |
0.0001 |
0.01% |
| 2025-06-11 |
020741 |
华泰保兴安悦债券C |
1.1694 |
1.2503 |
1.1666 |
1.2475 |
0.0028 |
0.24% |
| 2025-06-10 |
020741 |
华泰保兴安悦债券C |
1.1666 |
1.2475 |
1.1663 |
1.2472 |
0.0003 |
0.03% |
| 2025-06-09 |
020741 |
华泰保兴安悦债券C |
1.1663 |
1.2472 |
1.1652 |
1.2461 |
0.0011 |
0.09% |
| 2025-06-06 |
020741 |
华泰保兴安悦债券C |
1.1652 |
1.2461 |
1.1619 |
1.2428 |
0.0033 |
0.28% |
| 2025-06-05 |
020741 |
华泰保兴安悦债券C |
1.1619 |
1.2428 |
1.1628 |
1.2437 |
-0.0009 |
-0.08% |
| 2025-06-04 |
020741 |
华泰保兴安悦债券C |
1.1628 |
1.2437 |
1.1616 |
1.2425 |
0.0012 |
0.10% |
| 2025-06-03 |
020741 |
华泰保兴安悦债券C |
1.1616 |
1.2425 |
1.1619 |
1.2428 |
-0.0003 |
-0.03% |
| 2025-05-30 |
020741 |
华泰保兴安悦债券C |
1.1619 |
1.2428 |
1.1579 |
1.2388 |
0.0040 |
0.35% |
| 2025-05-29 |
020741 |
华泰保兴安悦债券C |
1.1579 |
1.2388 |
1.1606 |
1.2415 |
-0.0027 |
-0.23% |
| 2025-05-28 |
020741 |
华泰保兴安悦债券C |
1.1606 |
1.2415 |
1.1615 |
1.2424 |
-0.0009 |
-0.08% |
| 2025-05-27 |
020741 |
华泰保兴安悦债券C |
1.1615 |
1.2424 |
1.1629 |
1.2438 |
-0.0014 |
-0.12% |
| 2025-05-26 |
020741 |
华泰保兴安悦债券C |
1.1629 |
1.2438 |
1.1622 |
1.2431 |
0.0007 |
0.06% |
| 2025-05-23 |
020741 |
华泰保兴安悦债券C |
1.1622 |
1.2431 |
1.1623 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-05-22 |
020741 |
华泰保兴安悦债券C |
1.1623 |
1.2432 |
1.1628 |
1.2437 |
-0.0005 |
-0.04% |
| 2025-05-21 |
020741 |
华泰保兴安悦债券C |
1.1628 |
1.2437 |
1.1638 |
1.2447 |
-0.0010 |
-0.09% |
| 2025-05-20 |
020741 |
华泰保兴安悦债券C |
1.1638 |
1.2447 |
1.1648 |
1.2457 |
-0.0010 |
-0.09% |
| 2025-05-19 |
020741 |
华泰保兴安悦债券C |
1.1648 |
1.2457 |
1.1613 |
1.2422 |
0.0035 |
0.30% |
| 2025-05-16 |
020741 |
华泰保兴安悦债券C |
1.1613 |
1.2422 |
1.1617 |
1.2426 |
-0.0004 |
-0.03% |
| 2025-05-15 |
020741 |
华泰保兴安悦债券C |
1.1617 |
1.2426 |
1.1628 |
1.2437 |
-0.0011 |
-0.09% |
| 2025-05-14 |
020741 |
华泰保兴安悦债券C |
1.1628 |
1.2437 |
1.1633 |
1.2442 |
-0.0005 |
-0.04% |
| 2025-05-13 |
020741 |
华泰保兴安悦债券C |
1.1633 |
1.2442 |
1.1598 |
1.2407 |
0.0035 |
0.30% |
| 2025-05-12 |
020741 |
华泰保兴安悦债券C |
1.1598 |
1.2407 |
1.1702 |
1.2511 |
-0.0104 |
-0.89% |
| 2025-05-09 |
020741 |
华泰保兴安悦债券C |
1.1702 |
1.2511 |
1.1708 |
1.2517 |
-0.0006 |
-0.05% |
| 2025-05-08 |
020741 |
华泰保兴安悦债券C |
1.1708 |
1.2517 |
1.1685 |
1.2494 |
0.0023 |
0.20% |
| 2025-05-07 |
020741 |
华泰保兴安悦债券C |
1.1685 |
1.2494 |
1.1723 |
1.2532 |
-0.0038 |
-0.32% |
| 2025-05-06 |
020741 |
华泰保兴安悦债券C |
1.1723 |
1.2532 |
1.1723 |
1.2532 |
0.0000 |
0.00% |
| 2025-04-30 |
020741 |
华泰保兴安悦债券C |
1.1723 |
1.2532 |
1.1724 |
1.2533 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020741 |
华泰保兴安悦债券C |
1.1724 |
1.2533 |
1.1671 |
1.2480 |
0.0053 |
0.45% |
| 2025-04-28 |
020741 |
华泰保兴安悦债券C |
1.1671 |
1.2480 |
1.1631 |
1.2440 |
0.0040 |
0.34% |
| 2025-04-25 |
020741 |
华泰保兴安悦债券C |
1.1631 |
1.2440 |
1.1615 |
1.2424 |
0.0016 |
0.14% |
| 2025-04-24 |
020741 |
华泰保兴安悦债券C |
1.1615 |
1.2424 |
1.1612 |
1.2421 |
0.0003 |
0.03% |
| 2025-04-23 |
020741 |
华泰保兴安悦债券C |
1.1612 |
1.2421 |
1.1641 |
1.2450 |
-0.0029 |
-0.25% |
| 2025-04-22 |
020741 |
华泰保兴安悦债券C |
1.1641 |
1.2450 |
1.1608 |
1.2417 |
0.0033 |
0.28% |
| 2025-04-21 |
020741 |
华泰保兴安悦债券C |
1.1608 |
1.2417 |
1.1637 |
1.2446 |
-0.0029 |
-0.25% |
| 2025-04-18 |
020741 |
华泰保兴安悦债券C |
1.1637 |
1.2446 |
1.1627 |
1.2436 |
0.0010 |
0.09% |
| 2025-04-17 |
020741 |
华泰保兴安悦债券C |
1.1627 |
1.2436 |
1.1661 |
1.2470 |
-0.0034 |
-0.29% |
| 2025-04-16 |
020741 |
华泰保兴安悦债券C |
1.1661 |
1.2470 |
1.1650 |
1.2459 |
0.0011 |
0.09% |
| 2025-04-15 |
020741 |
华泰保兴安悦债券C |
1.1650 |
1.2459 |
1.1649 |
1.2458 |
0.0001 |
0.01% |
| 2025-04-14 |
020741 |
华泰保兴安悦债券C |
1.1649 |
1.2458 |
1.1644 |
1.2453 |
0.0005 |
0.04% |
| 2025-04-11 |
020741 |
华泰保兴安悦债券C |
1.1644 |
1.2453 |
1.1657 |
1.2466 |
-0.0013 |
-0.11% |
| 2025-04-10 |
020741 |
华泰保兴安悦债券C |
1.1657 |
1.2466 |
1.1665 |
1.2474 |
-0.0008 |
-0.07% |
| 2025-04-09 |
020741 |
华泰保兴安悦债券C |
1.1665 |
1.2474 |
1.1653 |
1.2462 |
0.0012 |
0.10% |
| 2025-04-08 |
020741 |
华泰保兴安悦债券C |
1.1653 |
1.2462 |
1.1705 |
1.2514 |
-0.0052 |
-0.44% |
| 2025-04-07 |
020741 |
华泰保兴安悦债券C |
1.1705 |
1.2514 |
1.1574 |
1.2383 |
0.0131 |
1.13% |
| 2025-04-03 |
020741 |
华泰保兴安悦债券C |
1.1574 |
1.2383 |
1.1451 |
1.2260 |
0.0123 |
1.07% |
| 2025-04-02 |
020741 |
华泰保兴安悦债券C |
1.1451 |
1.2260 |
1.1392 |
1.2201 |
0.0059 |
0.52% |
| 2025-04-01 |
020741 |
华泰保兴安悦债券C |
1.1392 |
1.2201 |
1.1385 |
1.2194 |
0.0007 |
0.06% |
| 2025-03-31 |
020741 |
华泰保兴安悦债券C |
1.1385 |
1.2194 |
1.1371 |
1.2180 |
0.0014 |
0.12% |
| 2025-03-28 |
020741 |
华泰保兴安悦债券C |
1.1371 |
1.2180 |
1.1395 |
1.2204 |
-0.0024 |
-0.21% |
| 2025-03-27 |
020741 |
华泰保兴安悦债券C |
1.1395 |
1.2204 |
1.1408 |
1.2217 |
-0.0013 |
-0.11% |
| 2025-03-26 |
020741 |
华泰保兴安悦债券C |
1.1408 |
1.2217 |
1.1357 |
1.2166 |
0.0051 |
0.45% |
| 2025-03-25 |
020741 |
华泰保兴安悦债券C |
1.1357 |
1.2166 |
1.1323 |
1.2132 |
0.0034 |
0.30% |
| 2025-03-24 |
020741 |
华泰保兴安悦债券C |
1.1323 |
1.2132 |
1.1300 |
1.2109 |
0.0023 |
0.20% |
| 2025-03-21 |
020741 |
华泰保兴安悦债券C |
1.1300 |
1.2109 |
1.1315 |
1.2124 |
-0.0015 |
-0.13% |
| 2025-03-20 |
020741 |
华泰保兴安悦债券C |
1.1315 |
1.2124 |
1.1222 |
1.2031 |
0.0093 |
0.83% |
| 2025-03-19 |
020741 |
华泰保兴安悦债券C |
1.1222 |
1.2031 |
1.1198 |
1.2007 |
0.0024 |
0.21% |
| 2025-03-18 |
020741 |
华泰保兴安悦债券C |
1.1198 |
1.2007 |
1.1195 |
1.2004 |
0.0003 |
0.03% |
| 2025-03-17 |
020741 |
华泰保兴安悦债券C |
1.1195 |
1.2004 |
1.1321 |
1.2130 |
-0.0126 |
-1.11% |
| 2025-03-14 |
020741 |
华泰保兴安悦债券C |
1.1321 |
1.2130 |
1.1314 |
1.2123 |
0.0007 |
0.06% |
| 2025-03-13 |
020741 |
华泰保兴安悦债券C |
1.1314 |
1.2123 |
1.1338 |
1.2147 |
-0.0024 |
-0.21% |
| 2025-03-12 |
020741 |
华泰保兴安悦债券C |
1.1338 |
1.2147 |
1.1298 |
1.2107 |
0.0040 |
0.35% |
| 2025-03-11 |
020741 |
华泰保兴安悦债券C |
1.1298 |
1.2107 |
1.1383 |
1.2192 |
-0.0085 |
-0.75% |
| 2025-03-10 |
020741 |
华泰保兴安悦债券C |
1.1383 |
1.2192 |
1.1400 |
1.2209 |
-0.0017 |
-0.15% |
| 2025-03-07 |
020741 |
华泰保兴安悦债券C |
1.1400 |
1.2209 |
1.1472 |
1.2281 |
-0.0072 |
-0.63% |
| 2025-03-06 |
020741 |
华泰保兴安悦债券C |
1.1472 |
1.2281 |
1.1521 |
1.2330 |
-0.0049 |
-0.43% |
| 2025-03-05 |
020741 |
华泰保兴安悦债券C |
1.1521 |
1.2330 |
1.1506 |
1.2315 |
0.0015 |
0.13% |
| 2025-03-04 |
020741 |
华泰保兴安悦债券C |
1.1506 |
1.2315 |
1.1516 |
1.2325 |
-0.0010 |
-0.09% |
| 2025-03-03 |
020741 |
华泰保兴安悦债券C |
1.1516 |
1.2325 |
1.1483 |
1.2292 |
0.0033 |
0.29% |
| 2025-02-28 |
020741 |
华泰保兴安悦债券C |
1.1483 |
1.2292 |
1.1444 |
1.2253 |
0.0039 |
0.34% |
| 2025-02-27 |
020741 |
华泰保兴安悦债券C |
1.1444 |
1.2253 |
1.1491 |
1.2281 |
-0.0028 |
-0.24% |
| 2025-02-26 |
020741 |
华泰保兴安悦债券C |
1.1491 |
1.2281 |
1.1488 |
1.2278 |
0.0003 |
0.03% |
| 2025-02-25 |
020741 |
华泰保兴安悦债券C |
1.1488 |
1.2278 |
1.1458 |
1.2248 |
0.0030 |
0.26% |
| 2025-02-24 |
020741 |
华泰保兴安悦债券C |
1.1458 |
1.2248 |
1.1506 |
1.2296 |
-0.0048 |
-0.42% |
| 2025-02-21 |
020741 |
华泰保兴安悦债券C |
1.1506 |
1.2296 |
1.1548 |
1.2338 |
-0.0042 |
-0.36% |
| 2025-02-20 |
020741 |
华泰保兴安悦债券C |
1.1548 |
1.2338 |
1.1583 |
1.2373 |
-0.0035 |
-0.30% |
| 2025-02-19 |
020741 |
华泰保兴安悦债券C |
1.1583 |
1.2373 |
1.1565 |
1.2355 |
0.0018 |
0.16% |
| 2025-02-18 |
020741 |
华泰保兴安悦债券C |
1.1565 |
1.2355 |
1.1578 |
1.2368 |
-0.0013 |
-0.11% |
| 2025-02-17 |
020741 |
华泰保兴安悦债券C |
1.1578 |
1.2368 |
1.1625 |
1.2415 |
-0.0047 |
-0.40% |
| 2025-02-14 |
020741 |
华泰保兴安悦债券C |
1.1625 |
1.2415 |
1.1651 |
1.2441 |
-0.0026 |
-0.22% |
| 2025-02-13 |
020741 |
华泰保兴安悦债券C |
1.1651 |
1.2441 |
1.1649 |
1.2439 |
0.0002 |
0.02% |
| 2025-02-12 |
020741 |
华泰保兴安悦债券C |
1.1649 |
1.2439 |
1.1649 |
1.2439 |
0.0000 |
0.00% |
| 2025-02-11 |
020741 |
华泰保兴安悦债券C |
1.1649 |
1.2439 |
1.1632 |
1.2422 |
0.0017 |
0.15% |
| 2025-02-10 |
020741 |
华泰保兴安悦债券C |
1.1632 |
1.2422 |
1.1664 |
1.2454 |
-0.0032 |
-0.27% |
| 2025-02-07 |
020741 |
华泰保兴安悦债券C |
1.1664 |
1.2454 |
1.1674 |
1.2464 |
-0.0010 |
-0.09% |
| 2025-02-06 |
020741 |
华泰保兴安悦债券C |
1.1674 |
1.2464 |
1.1646 |
1.2436 |
0.0028 |
0.24% |
| 2025-02-05 |
020741 |
华泰保兴安悦债券C |
1.1646 |
1.2436 |
1.1607 |
1.2397 |
0.0039 |
0.34% |
| 2025-01-27 |
020741 |
华泰保兴安悦债券C |
1.1607 |
1.2397 |
1.1568 |
1.2358 |
0.0039 |
0.34% |
| 2025-01-24 |
020741 |
华泰保兴安悦债券C |
1.1568 |
1.2358 |
1.1550 |
1.2340 |
0.0018 |
0.16% |
| 2025-01-23 |
020741 |
华泰保兴安悦债券C |
1.1550 |
1.2340 |
1.1569 |
1.2343 |
-0.0003 |
-0.03% |
| 2025-01-22 |
020741 |
华泰保兴安悦债券C |
1.1569 |
1.2343 |
1.1574 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-01-21 |
020741 |
华泰保兴安悦债券C |
1.1574 |
1.2348 |
1.1534 |
1.2308 |
0.0040 |
0.35% |
| 2025-01-20 |
020741 |
华泰保兴安悦债券C |
1.1534 |
1.2308 |
1.1558 |
1.2332 |
-0.0024 |
-0.21% |
| 2025-01-17 |
020741 |
华泰保兴安悦债券C |
1.1558 |
1.2332 |
1.1578 |
1.2352 |
-0.0020 |
-0.17% |
| 2025-01-16 |
020741 |
华泰保兴安悦债券C |
1.1578 |
1.2352 |
1.1587 |
1.2361 |
-0.0009 |
-0.08% |
| 2025-01-15 |
020741 |
华泰保兴安悦债券C |
1.1587 |
1.2361 |
1.1572 |
1.2346 |
0.0015 |
0.13% |
| 2025-01-14 |
020741 |
华泰保兴安悦债券C |
1.1572 |
1.2346 |
1.1527 |
1.2301 |
0.0045 |
0.39% |
| 2025-01-13 |
020741 |
华泰保兴安悦债券C |
1.1527 |
1.2301 |
1.1553 |
1.2327 |
-0.0026 |
-0.23% |
| 2025-01-10 |
020741 |
华泰保兴安悦债券C |
1.1553 |
1.2327 |
1.1529 |
1.2303 |
0.0024 |
0.21% |
| 2025-01-09 |
020741 |
华泰保兴安悦债券C |
1.1529 |
1.2303 |
1.1574 |
1.2348 |
-0.0045 |
-0.39% |
| 2025-01-08 |
020741 |
华泰保兴安悦债券C |
1.1574 |
1.2348 |
1.1590 |
1.2364 |
-0.0016 |
-0.14% |
| 2025-01-07 |
020741 |
华泰保兴安悦债券C |
1.1590 |
1.2364 |
1.1632 |
1.2406 |
-0.0042 |
-0.36% |
| 2025-01-06 |
020741 |
华泰保兴安悦债券C |
1.1632 |
1.2406 |
1.1610 |
1.2384 |
0.0022 |
0.19% |
| 2025-01-03 |
020741 |
华泰保兴安悦债券C |
1.1610 |
1.2384 |
1.1624 |
1.2398 |
-0.0014 |
-0.12% |
| 2025-01-02 |
020741 |
华泰保兴安悦债券C |
1.1624 |
1.2398 |
1.1497 |
1.2271 |
0.0127 |
1.10% |
| 2024-12-31 |
020741 |
华泰保兴安悦债券C |
1.1497 |
1.2271 |
1.1433 |
1.2207 |
0.0064 |
0.56% |
| 2024-12-26 |
020741 |
华泰保兴安悦债券C |
1.1369 |
1.2143 |
1.1358 |
1.2091 |
0.0052 |
0.46% |
| 2024-12-25 |
020741 |
华泰保兴安悦债券C |
1.1358 |
1.2091 |
1.1392 |
1.2125 |
-0.0034 |
-0.30% |
| 2024-12-24 |
020741 |
华泰保兴安悦债券C |
1.1392 |
1.2125 |
1.1462 |
1.2195 |
-0.0070 |
-0.61% |
| 2024-12-23 |
020741 |
华泰保兴安悦债券C |
1.1462 |
1.2195 |
1.1464 |
1.2197 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020741 |
华泰保兴安悦债券C |
1.1464 |
1.2197 |
1.1362 |
1.2095 |
0.0102 |
0.90% |
| 2024-12-19 |
020741 |
华泰保兴安悦债券C |
1.1362 |
1.2095 |
1.1363 |
1.2096 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020741 |
华泰保兴安悦债券C |
1.1363 |
1.2096 |
1.1429 |
1.2162 |
-0.0066 |
-0.58% |
| 2024-12-17 |
020741 |
华泰保兴安悦债券C |
1.1429 |
1.2162 |
1.1445 |
1.2178 |
-0.0016 |
-0.14% |
