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华泰保兴安悦债券D基金净值查询(022109)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1038 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1087
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：98.4992亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：陈祺伟
近一年华泰保兴安悦债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰保兴安悦债券D(022109)基金累计收益率-2.70%
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
2025-12-17 022109 华泰保兴安悦债券D 1.1101 1.1150 1.1038 1.1087 0.0063 0.57%
2025-12-16 022109 华泰保兴安悦债券D 1.1038 1.1087 1.1038 1.1087 0.0000 0.00%
2025-12-15 022109 华泰保兴安悦债券D 1.1038 1.1087 1.1122 1.1171 -0.0084 -0.76%
2025-12-12 022109 华泰保兴安悦债券D 1.1122 1.1171 1.1195 1.1244 -0.0073 -0.65%
2025-12-11 022109 华泰保兴安悦债券D 1.1195 1.1244 1.1153 1.1202 0.0042 0.38%
2025-12-10 022109 华泰保兴安悦债券D 1.1153 1.1202 1.1122 1.1171 0.0031 0.28%
2025-12-09 022109 华泰保兴安悦债券D 1.1122 1.1171 1.1080 1.1129 0.0042 0.38%
2025-12-08 022109 华泰保兴安悦债券D 1.1080 1.1129 1.1111 1.1160 -0.0031 -0.28%
2025-12-05 022109 华泰保兴安悦债券D 1.1111 1.1160 1.1101 1.1150 0.0010 0.09%
2025-12-04 022109 华泰保兴安悦债券D 1.1101 1.1150 1.1205 1.1254 -0.0104 -0.93%
2025-12-03 022109 华泰保兴安悦债券D 1.1205 1.1254 1.1268 1.1317 -0.0063 -0.56%
2025-12-02 022109 华泰保兴安悦债券D 1.1268 1.1317 1.1321 1.1370 -0.0053 -0.47%
2025-12-01 022109 华泰保兴安悦债券D 1.1321 1.1370 1.1331 1.1380 -0.0010 -0.09%
2025-11-28 022109 华泰保兴安悦债券D 1.1331 1.1380 1.1310 1.1359 0.0021 0.19%
2025-11-27 022109 华泰保兴安悦债券D 1.1310 1.1359 1.1331 1.1380 -0.0021 -0.19%
2025-11-26 022109 华泰保兴安悦债券D 1.1331 1.1380 1.1384 1.1433 -0.0053 -0.47%
2025-11-25 022109 华泰保兴安悦债券D 1.1384 1.1433 1.1426 1.1475 -0.0042 -0.37%
2025-11-24 022109 华泰保兴安悦债券D 1.1426 1.1475 1.1436 1.1485 -0.0010 -0.09%
2025-11-21 022109 华泰保兴安悦债券D 1.1436 1.1485 1.1457 1.1506 -0.0021 -0.18%
2025-11-20 022109 华泰保兴安悦债券D 1.1457 1.1506 1.1468 1.1517 -0.0011 -0.10%
2025-11-19 022109 华泰保兴安悦债券D 1.1468 1.1517 1.1488 1.1537 -0.0020 -0.17%
2025-11-18 022109 华泰保兴安悦债券D 1.1488 1.1537 1.1488 1.1537 0.0000 0.00%
2025-11-17 022109 华泰保兴安悦债券D 1.1488 1.1537 1.1468 1.1517 0.0020 0.17%
2025-11-14 022109 华泰保兴安悦债券D 1.1468 1.1517 1.1468 1.1517 0.0000 0.00%
2025-11-13 022109 华泰保兴安悦债券D 1.1468 1.1517 1.1478 1.1527 -0.0010 -0.09%
2025-11-12 022109 华泰保兴安悦债券D 1.1478 1.1527 1.1468 1.1517 0.0010 0.09%
2025-11-11 022109 华泰保兴安悦债券D 1.1468 1.1517 1.1468 1.1517 0.0000 0.00%
2025-11-10 022109 华泰保兴安悦债券D 1.1468 1.1517 1.1457 1.1506 0.0011 0.10%
2025-11-07 022109 华泰保兴安悦债券D 1.1457 1.1506 1.1468 1.1517 -0.0011 -0.10%
2025-11-06 022109 华泰保兴安悦债券D 1.1468 1.1517 1.1509 1.1558 -0.0041 -0.36%
2025-11-05 022109 华泰保兴安悦债券D 1.1509 1.1558 1.1509 1.1558 0.0000 0.00%
2025-11-04 022109 华泰保兴安悦债券D 1.1509 1.1558 1.1520 1.1569 -0.0011 -0.10%
2025-11-03 022109 华泰保兴安悦债券D 1.1520 1.1569 1.1520 1.1569 0.0000 0.00%
2025-10-31 022109 华泰保兴安悦债券D 1.1520 1.1569 1.1457 1.1506 0.0063 0.55%
2025-10-30 022109 华泰保兴安悦债券D 1.1457 1.1506 1.1436 1.1485 0.0021 0.18%
2025-10-29 022109 华泰保兴安悦债券D 1.1436 1.1485 1.1457 1.1506 -0.0021 -0.18%
2025-10-28 022109 华泰保兴安悦债券D 1.1457 1.1506 1.1405 1.1454 0.0052 0.46%
2025-10-27 022109 华泰保兴安悦债券D 1.1405 1.1454 1.1384 1.1433 0.0021 0.18%
2025-10-24 022109 华泰保兴安悦债券D 1.1384 1.1433 1.1405 1.1454 -0.0021 -0.18%
2025-10-23 022109 华泰保兴安悦债券D 1.1405 1.1454 1.1436 1.1485 -0.0031 -0.27%
2025-10-22 022109 华泰保兴安悦债券D 1.1436 1.1485 1.1436 1.1485 0.0000 0.00%
2025-10-21 022109 华泰保兴安悦债券D 1.1436 1.1485 1.1405 1.1454 0.0031 0.27%
2025-10-20 022109 华泰保兴安悦债券D 1.1405 1.1454 1.1447 1.1496 -0.0042 -0.37%
2025-10-17 022109 华泰保兴安悦债券D 1.1447 1.1496 1.1363 1.1412 0.0084 0.74%
2025-10-16 022109 华泰保兴安悦债券D 1.1363 1.1412 1.1321 1.1370 0.0042 0.37%
2025-10-15 022109 华泰保兴安悦债券D 1.1321 1.1370 1.1309 1.1358 0.0012 0.11%
2025-10-14 022109 华泰保兴安悦债券D 1.1309 1.1358 1.1293 1.1342 0.0016 0.14%
2025-10-13 022109 华泰保兴安悦债券D 1.1293 1.1342 1.1269 1.1318 0.0024 0.21%
2025-10-10 022109 华泰保兴安悦债券D 1.1269 1.1318 1.1297 1.1346 -0.0028 -0.25%
2025-10-09 022109 华泰保兴安悦债券D 1.1297 1.1346 1.1267 1.1316 0.0030 0.27%
2025-09-30 022109 华泰保兴安悦债券D 1.1267 1.1316 1.1236 1.1285 0.0031 0.28%
2025-09-29 022109 华泰保兴安悦债券D 1.1236 1.1285 1.1289 1.1338 -0.0053 -0.47%
2025-09-26 022109 华泰保兴安悦债券D 1.1289 1.1338 1.1279 1.1328 0.0010 0.09%
2025-09-25 022109 华泰保兴安悦债券D 1.1279 1.1328 1.1258 1.1307 0.0021 0.19%
2025-09-24 022109 华泰保兴安悦债券D 1.1258 1.1307 1.1323 1.1372 -0.0065 -0.57%
2025-09-23 022109 华泰保兴安悦债券D 1.1323 1.1372 1.1376 1.1425 -0.0053 -0.47%
2025-09-22 022109 华泰保兴安悦债券D 1.1376 1.1425 1.1361 1.1410 0.0015 0.13%
2025-09-19 022109 华泰保兴安悦债券D 1.1361 1.1410 1.1432 1.1481 -0.0071 -0.62%
2025-09-18 022109 华泰保兴安悦债券D 1.1432 1.1481 1.1465 1.1514 -0.0033 -0.29%
2025-09-17 022109 华泰保兴安悦债券D 1.1465 1.1514 1.1418 1.1467 0.0047 0.41%
2025-09-16 022109 华泰保兴安悦债券D 1.1418 1.1467 1.1390 1.1439 0.0028 0.25%
2025-09-15 022109 华泰保兴安悦债券D 1.1390 1.1439 1.1392 1.1441 -0.0002 -0.02%
2025-09-12 022109 华泰保兴安悦债券D 1.1392 1.1441 1.1360 1.1409 0.0032 0.28%
2025-09-11 022109 华泰保兴安悦债券D 1.1360 1.1409 1.1371 1.1420 -0.0011 -0.10%
2025-09-10 022109 华泰保兴安悦债券D 1.1371 1.1420 1.1447 1.1496 -0.0076 -0.66%
2025-09-09 022109 华泰保兴安悦债券D 1.1447 1.1496 1.1483 1.1532 -0.0036 -0.31%
2025-09-08 022109 华泰保兴安悦债券D 1.1483 1.1532 1.1543 1.1592 -0.0060 -0.52%
2025-09-05 022109 华泰保兴安悦债券D 1.1543 1.1592 1.1597 1.1646 -0.0054 -0.47%
2025-09-04 022109 华泰保兴安悦债券D 1.1597 1.1646 1.1601 1.1650 -0.0004 -0.03%
2025-09-03 022109 华泰保兴安悦债券D 1.1601 1.1650 1.1548 1.1597 0.0053 0.46%
2025-09-02 022109 华泰保兴安悦债券D 1.1548 1.1597 1.1547 1.1596 0.0001 0.01%
2025-09-01 022109 华泰保兴安悦债券D 1.1547 1.1596 1.1524 1.1573 0.0023 0.20%
2025-08-29 022109 华泰保兴安悦债券D 1.1524 1.1573 1.1520 1.1569 0.0004 0.03%
2025-08-28 022109 华泰保兴安悦债券D 1.1520 1.1569 1.1585 1.1634 -0.0065 -0.56%
2025-08-27 022109 华泰保兴安悦债券D 1.1585 1.1634 1.1597 1.1646 -0.0012 -0.10%
2025-08-26 022109 华泰保兴安悦债券D 1.1597 1.1646 1.1554 1.1603 0.0043 0.37%
2025-08-25 022109 华泰保兴安悦债券D 1.1554 1.1603 1.1492 1.1541 0.0062 0.54%
2025-08-22 022109 华泰保兴安悦债券D 1.1492 1.1541 1.1516 1.1565 -0.0024 -0.21%
2025-08-21 022109 华泰保兴安悦债券D 1.1516 1.1565 1.1460 1.1509 0.0056 0.49%
2025-08-20 022109 华泰保兴安悦债券D 1.1460 1.1509 1.1487 1.1536 -0.0027 -0.24%
2025-08-19 022109 华泰保兴安悦债券D 1.1487 1.1536 1.1452 1.1501 0.0035 0.31%
2025-08-18 022109 华泰保兴安悦债券D 1.1452 1.1501 1.1584 1.1633 -0.0132 -1.14%
2025-08-15 022109 华泰保兴安悦债券D 1.1584 1.1633 1.1622 1.1671 -0.0038 -0.33%
2025-08-14 022109 华泰保兴安悦债券D 1.1622 1.1671 1.1646 1.1695 -0.0024 -0.21%
2025-08-13 022109 华泰保兴安悦债券D 1.1646 1.1695 1.1656 1.1705 -0.0010 -0.09%
2025-08-12 022109 华泰保兴安悦债券D 1.1656 1.1705 1.1698 1.1747 -0.0042 -0.36%
2025-08-11 022109 华泰保兴安悦债券D 1.1698 1.1747 1.1771 1.1820 -0.0073 -0.62%
2025-08-08 022109 华泰保兴安悦债券D 1.1771 1.1820 1.1782 1.1831 -0.0011 -0.09%
2025-08-07 022109 华泰保兴安悦债券D 1.1782 1.1831 1.1771 1.1820 0.0011 0.09%
2025-08-06 022109 华泰保兴安悦债券D 1.1771 1.1820 1.1771 1.1820 0.0000 0.00%
2025-08-05 022109 华泰保兴安悦债券D 1.1771 1.1820 1.1771 1.1820 0.0000 0.00%
2025-08-04 022109 华泰保兴安悦债券D 1.1771 1.1820 1.1751 1.1800 0.0020 0.17%
2025-08-01 022109 华泰保兴安悦债券D 1.1751 1.1800 1.1751 1.1800 0.0000 0.00%
2025-07-31 022109 华泰保兴安悦债券D 1.1751 1.1800 1.1719 1.1768 0.0032 0.27%
2025-07-30 022109 华泰保兴安悦债券D 1.1719 1.1768 1.1656 1.1705 0.0063 0.54%
2025-07-29 022109 华泰保兴安悦债券D 1.1656 1.1705 1.1730 1.1779 -0.0074 -0.63%
2025-07-28 022109 华泰保兴安悦债券D 1.1730 1.1779 1.1688 1.1737 0.0042 0.36%
2025-07-25 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-07-24 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1751 1.1800 -0.0063 -0.54%
2025-07-23 022109 华泰保兴安悦债券D 1.1751 1.1800 1.1771 1.1820 -0.0020 -0.17%
2025-07-22 022109 华泰保兴安悦债券D 1.1771 1.1820 1.1813 1.1862 -0.0042 -0.36%
2025-07-21 022109 华泰保兴安悦债券D 1.1813 1.1862 1.1855 1.1904 -0.0042 -0.35%
2025-07-18 022109 华泰保兴安悦债券D 1.1855 1.1904 1.1866 1.1915 -0.0011 -0.09%
2025-07-17 022109 华泰保兴安悦债券D 1.1866 1.1915 1.1866 1.1915 0.0000 0.00%
2025-07-16 022109 华泰保兴安悦债券D 1.1866 1.1915 1.1876 1.1925 -0.0010 -0.08%
2025-07-15 022109 华泰保兴安悦债券D 1.1876 1.1925 1.1834 1.1883 0.0042 0.35%
2025-07-14 022109 华泰保兴安悦债券D 1.1834 1.1883 1.1855 1.1904 -0.0021 -0.18%
2025-07-11 022109 华泰保兴安悦债券D 1.1855 1.1904 1.1855 1.1904 0.0000 0.00%
2025-07-10 022109 华泰保兴安悦债券D 1.1855 1.1904 1.1887 1.1936 -0.0032 -0.27%
2025-07-09 022109 华泰保兴安悦债券D 1.1887 1.1936 1.1866 1.1915 0.0021 0.18%
2025-07-08 022109 华泰保兴安悦债券D 1.1866 1.1915 1.1876 1.1925 -0.0010 -0.08%
2025-07-07 022109 华泰保兴安悦债券D 1.1876 1.1925 1.1876 1.1925 0.0000 0.00%
2025-07-04 022109 华泰保兴安悦债券D 1.1876 1.1925 1.1866 1.1915 0.0010 0.08%
2025-07-03 022109 华泰保兴安悦债券D 1.1866 1.1915 1.1866 1.1915 0.0000 0.00%
2025-07-02 022109 华泰保兴安悦债券D 1.1866 1.1915 1.1845 1.1894 0.0021 0.18%
2025-07-01 022109 华泰保兴安悦债券D 1.1845 1.1894 1.1824 1.1873 0.0021 0.18%
2025-06-30 022109 华泰保兴安悦债券D 1.1824 1.1873 1.1845 1.1894 -0.0021 -0.18%
2025-06-27 022109 华泰保兴安悦债券D 1.1845 1.1894 1.1845 1.1894 0.0000 0.00%
2025-06-26 022109 华泰保兴安悦债券D 1.1845 1.1894 1.1824 1.1873 0.0021 0.18%
2025-06-25 022109 华泰保兴安悦债券D 1.1824 1.1873 1.1845 1.1894 -0.0021 -0.18%
2025-06-24 022109 华泰保兴安悦债券D 1.1845 1.1894 1.1866 1.1915 -0.0021 -0.18%
2025-06-23 022109 华泰保兴安悦债券D 1.1866 1.1915 1.1866 1.1915 0.0000 0.00%
2025-06-20 022109 华泰保兴安悦债券D 1.1866 1.1915 1.1855 1.1904 0.0011 0.09%
2025-06-19 022109 华泰保兴安悦债券D 1.1855 1.1904 1.1834 1.1883 0.0021 0.18%
2025-06-18 022109 华泰保兴安悦债券D 1.1834 1.1883 1.1824 1.1873 0.0010 0.08%
2025-06-17 022109 华泰保兴安悦债券D 1.1824 1.1873 1.1792 1.1841 0.0032 0.27%
2025-06-16 022109 华泰保兴安悦债券D 1.1792 1.1841 1.1782 1.1831 0.0010 0.08%
2025-06-13 022109 华泰保兴安悦债券D 1.1782 1.1831 1.1771 1.1820 0.0011 0.09%
2025-06-12 022109 华泰保兴安悦债券D 1.1771 1.1820 1.1771 1.1820 0.0000 0.00%
2025-06-11 022109 华泰保兴安悦债券D 1.1771 1.1820 1.1740 1.1789 0.0031 0.26%
2025-06-10 022109 华泰保兴安悦债券D 1.1740 1.1789 1.1730 1.1779 0.0010 0.09%
2025-06-09 022109 华泰保兴安悦债券D 1.1730 1.1779 1.1719 1.1768 0.0011 0.09%
2025-06-06 022109 华泰保兴安悦债券D 1.1719 1.1768 1.1688 1.1737 0.0031 0.27%
2025-06-05 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1698 1.1747 -0.0010 -0.09%
2025-06-04 022109 华泰保兴安悦债券D 1.1698 1.1747 1.1688 1.1737 0.0010 0.09%
2025-06-03 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-05-30 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1656 1.1705 0.0032 0.27%
2025-05-29 022109 华泰保兴安悦债券D 1.1656 1.1705 1.1677 1.1726 -0.0021 -0.18%
2025-05-28 022109 华泰保兴安悦债券D 1.1677 1.1726 1.1688 1.1737 -0.0011 -0.09%
2025-05-27 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1709 1.1758 -0.0021 -0.18%
2025-05-26 022109 华泰保兴安悦债券D 1.1709 1.1758 1.1709 1.1758 0.0000 0.00%
2025-05-23 022109 华泰保兴安悦债券D 1.1709 1.1758 1.1709 1.1758 0.0000 0.00%
2025-05-22 022109 华泰保兴安悦债券D 1.1709 1.1758 1.1709 1.1758 0.0000 0.00%
2025-05-21 022109 华泰保兴安悦债券D 1.1709 1.1758 1.1719 1.1768 -0.0010 -0.09%
2025-05-20 022109 华泰保兴安悦债券D 1.1719 1.1768 1.1730 1.1779 -0.0011 -0.09%
2025-05-19 022109 华泰保兴安悦债券D 1.1730 1.1779 1.1688 1.1737 0.0042 0.36%
2025-05-16 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-05-15 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-05-14 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-05-13 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1656 1.1705 0.0032 0.27%
2025-05-12 022109 华泰保兴安悦债券D 1.1656 1.1705 1.1761 1.1810 -0.0105 -0.89%
2025-05-09 022109 华泰保兴安悦债券D 1.1761 1.1810 1.1761 1.1810 0.0000 0.00%
2025-05-08 022109 华泰保兴安悦债券D 1.1761 1.1810 1.1730 1.1779 0.0031 0.26%
2025-05-07 022109 华泰保兴安悦债券D 1.1730 1.1779 1.1761 1.1810 -0.0031 -0.26%
2025-05-06 022109 华泰保兴安悦债券D 1.1761 1.1810 1.1761 1.1810 0.0000 0.00%
2025-04-30 022109 华泰保兴安悦债券D 1.1761 1.1810 1.1761 1.1810 0.0000 0.00%
2025-04-29 022109 华泰保兴安悦债券D 1.1761 1.1810 1.1709 1.1758 0.0052 0.44%
2025-04-28 022109 华泰保兴安悦债券D 1.1709 1.1758 1.1667 1.1716 0.0042 0.36%
2025-04-25 022109 华泰保兴安悦债券D 1.1667 1.1716 1.1656 1.1705 0.0011 0.09%
2025-04-24 022109 华泰保兴安悦债券D 1.1656 1.1705 1.1656 1.1705 0.0000 0.00%
2025-04-23 022109 华泰保兴安悦债券D 1.1656 1.1705 1.1677 1.1726 -0.0021 -0.18%
2025-04-22 022109 华泰保兴安悦债券D 1.1677 1.1726 1.1646 1.1695 0.0031 0.27%
2025-04-21 022109 华泰保兴安悦债券D 1.1646 1.1695 1.1677 1.1726 -0.0031 -0.27%
2025-04-18 022109 华泰保兴安悦债券D 1.1677 1.1726 1.1667 1.1716 0.0010 0.09%
2025-04-17 022109 华泰保兴安悦债券D 1.1667 1.1716 1.1698 1.1747 -0.0031 -0.27%
2025-04-16 022109 华泰保兴安悦债券D 1.1698 1.1747 1.1688 1.1737 0.0010 0.09%
2025-04-15 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-04-14 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1677 1.1726 0.0011 0.09%
2025-04-11 022109 华泰保兴安悦债券D 1.1677 1.1726 1.1688 1.1737 -0.0011 -0.09%
2025-04-10 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1698 1.1747 -0.0010 -0.09%
2025-04-09 022109 华泰保兴安悦债券D 1.1698 1.1747 1.1688 1.1737 0.0010 0.09%
2025-04-08 022109 华泰保兴安悦债券D 1.1688 1.1737 1.1740 1.1789 -0.0052 -0.44%
2025-04-07 022109 华泰保兴安悦债券D 1.1740 1.1789 1.1604 1.1653 0.0136 1.17%
2025-04-03 022109 华泰保兴安悦债券D 1.1604 1.1653 1.1488 1.1537 0.0116 1.01%
2025-04-02 022109 华泰保兴安悦债券D 1.1488 1.1537 1.1426 1.1475 0.0062 0.54%
2025-04-01 022109 华泰保兴安悦债券D 1.1426 1.1475 1.1415 1.1464 0.0011 0.10%
2025-03-31 022109 华泰保兴安悦债券D 1.1415 1.1464 1.1394 1.1443 0.0021 0.18%
2025-03-28 022109 华泰保兴安悦债券D 1.1394 1.1443 1.1415 1.1464 -0.0021 -0.18%
2025-03-27 022109 华泰保兴安悦债券D 1.1415 1.1464 1.1436 1.1485 -0.0021 -0.18%
2025-03-26 022109 华泰保兴安悦债券D 1.1436 1.1485 1.1384 1.1433 0.0052 0.46%
2025-03-25 022109 华泰保兴安悦债券D 1.1384 1.1433 1.1352 1.1401 0.0032 0.28%
2025-03-24 022109 华泰保兴安悦债券D 1.1352 1.1401 1.1331 1.1380 0.0021 0.19%
2025-03-21 022109 华泰保兴安悦债券D 1.1331 1.1380 1.1342 1.1391 -0.0011 -0.10%
2025-03-20 022109 华泰保兴安悦债券D 1.1342 1.1391 1.1247 1.1296 0.0095 0.84%
2025-03-19 022109 华泰保兴安悦债券D 1.1247 1.1296 1.1226 1.1275 0.0021 0.19%
2025-03-18 022109 华泰保兴安悦债券D 1.1226 1.1275 1.1226 1.1275 0.0000 0.00%
2025-03-17 022109 华泰保兴安悦债券D 1.1226 1.1275 1.1363 1.1412 -0.0137 -1.21%
2025-03-14 022109 华泰保兴安悦债券D 1.1363 1.1412 1.1336 1.1385 0.0027 0.24%
2025-03-13 022109 华泰保兴安悦债券D 1.1336 1.1385 1.1360 1.1409 -0.0024 -0.21%
2025-03-12 022109 华泰保兴安悦债券D 1.1360 1.1409 1.1320 1.1369 0.0040 0.35%
2025-03-11 022109 华泰保兴安悦债券D 1.1320 1.1369 1.1405 1.1454 -0.0085 -0.75%
2025-03-10 022109 华泰保兴安悦债券D 1.1405 1.1454 1.1422 1.1471 -0.0017 -0.15%
2025-03-07 022109 华泰保兴安悦债券D 1.1422 1.1471 1.1494 1.1543 -0.0072 -0.63%
2025-03-06 022109 华泰保兴安悦债券D 1.1494 1.1543 1.1543 1.1592 -0.0049 -0.42%
2025-03-05 022109 华泰保兴安悦债券D 1.1543 1.1592 1.1529 1.1578 0.0014 0.12%
2025-03-04 022109 华泰保兴安悦债券D 1.1529 1.1578 1.1538 1.1587 -0.0009 -0.08%
2025-03-03 022109 华泰保兴安悦债券D 1.1538 1.1587 1.1505 1.1554 0.0033 0.29%
2025-02-28 022109 华泰保兴安悦债券D 1.1505 1.1554 1.1465 1.1514 0.0040 0.35%
2025-02-27 022109 华泰保兴安悦债券D 1.1465 1.1514 1.1543 1.1543 -0.0029 -0.25%
2025-02-26 022109 华泰保兴安悦债券D 1.1543 1.1543 1.1539 1.1539 0.0004 0.03%
2025-02-25 022109 华泰保兴安悦债券D 1.1539 1.1539 1.1509 1.1509 0.0030 0.26%
2025-02-24 022109 华泰保兴安悦债券D 1.1509 1.1509 1.1558 1.1558 -0.0049 -0.42%
2025-02-21 022109 华泰保兴安悦债券D 1.1558 1.1558 1.1600 1.1600 -0.0042 -0.36%
2025-02-20 022109 华泰保兴安悦债券D 1.1600 1.1600 1.1634 1.1634 -0.0034 -0.29%
2025-02-19 022109 华泰保兴安悦债券D 1.1634 1.1634 1.1616 1.1616 0.0018 0.15%
2025-02-18 022109 华泰保兴安悦债券D 1.1616 1.1616 1.1629 1.1629 -0.0013 -0.11%
2025-02-17 022109 华泰保兴安悦债券D 1.1629 1.1629 1.1676 1.1676 -0.0047 -0.40%
2025-02-14 022109 华泰保兴安悦债券D 1.1676 1.1676 1.1703 1.1703 -0.0027 -0.23%
2025-02-13 022109 华泰保兴安悦债券D 1.1703 1.1703 1.1700 1.1700 0.0003 0.03%
2025-02-12 022109 华泰保兴安悦债券D 1.1700 1.1700 1.1700 1.1700 0.0000 0.00%
2025-02-11 022109 华泰保兴安悦债券D 1.1700 1.1700 1.1683 1.1683 0.0017 0.15%
2025-02-10 022109 华泰保兴安悦债券D 1.1683 1.1683 1.1715 1.1715 -0.0032 -0.27%
2025-02-07 022109 华泰保兴安悦债券D 1.1715 1.1715 1.1725 1.1725 -0.0010 -0.09%
2025-02-06 022109 华泰保兴安悦债券D 1.1725 1.1725 1.1703 1.1703 0.0022 0.19%
2025-02-05 022109 华泰保兴安悦债券D 1.1703 1.1703 1.1661 1.1661 0.0042 0.36%
2025-01-27 022109 华泰保兴安悦债券D 1.1661 1.1661 1.1619 1.1619 0.0042 0.36%
2025-01-24 022109 华泰保兴安悦债券D 1.1619 1.1619 1.1598 1.1598 0.0021 0.18%
2025-01-23 022109 华泰保兴安悦债券D 1.1598 1.1598 1.1595 1.1595 0.0003 0.03%
2025-01-22 022109 华泰保兴安悦债券D 1.1595 1.1595 1.1595 1.1595 0.0000 0.00%
2025-01-21 022109 华泰保兴安悦债券D 1.1595 1.1595 1.1564 1.1564 0.0031 0.27%
2025-01-20 022109 华泰保兴安悦债券D 1.1564 1.1564 1.1588 1.1588 -0.0024 -0.21%
2025-01-17 022109 华泰保兴安悦债券D 1.1588 1.1588 1.1608 1.1608 -0.0020 -0.17%
2025-01-16 022109 华泰保兴安悦债券D 1.1608 1.1608 1.1618 1.1618 -0.0010 -0.09%
2025-01-15 022109 华泰保兴安悦债券D 1.1618 1.1618 1.1603 1.1603 0.0015 0.13%
2025-01-14 022109 华泰保兴安悦债券D 1.1603 1.1603 1.1557 1.1557 0.0046 0.40%
2025-01-13 022109 华泰保兴安悦债券D 1.1557 1.1557 1.1583 1.1583 -0.0026 -0.22%
2025-01-10 022109 华泰保兴安悦债券D 1.1583 1.1583 1.1559 1.1559 0.0024 0.21%
2025-01-09 022109 华泰保兴安悦债券D 1.1559 1.1559 1.1605 1.1605 -0.0046 -0.40%
2025-01-08 022109 华泰保兴安悦债券D 1.1605 1.1605 1.1620 1.1620 -0.0015 -0.13%
2025-01-07 022109 华泰保兴安悦债券D 1.1620 1.1620 1.1662 1.1662 -0.0042 -0.36%
2025-01-06 022109 华泰保兴安悦债券D 1.1662 1.1662 1.1640 1.1640 0.0022 0.19%
2025-01-03 022109 华泰保兴安悦债券D 1.1640 1.1640 1.1654 1.1654 -0.0014 -0.12%
2025-01-02 022109 华泰保兴安悦债券D 1.1654 1.1654 1.1527 1.1527 0.0127 1.10%
2024-12-31 022109 华泰保兴安悦债券D 1.1527 1.1527 1.1463 1.1463 0.0064 0.56%
2024-12-26 022109 华泰保兴安悦债券D 1.1398 1.1398 1.1387 1.1387 0.0011 0.10%
2024-12-25 022109 华泰保兴安悦债券D 1.1387 1.1387 1.1421 1.1421 -0.0034 -0.30%
2024-12-24 022109 华泰保兴安悦债券D 1.1421 1.1421 1.1492 1.1492 -0.0071 -0.62%
2024-12-23 022109 华泰保兴安悦债券D 1.1492 1.1492 1.1493 1.1493 -0.0001 -0.01%
2024-12-20 022109 华泰保兴安悦债券D 1.1493 1.1493 1.1391 1.1391 0.0102 0.90%
2024-12-19 022109 华泰保兴安悦债券D 1.1391 1.1391 1.1392 1.1392 -0.0001 -0.01%
2024-12-18 022109 华泰保兴安悦债券D 1.1392 1.1392 1.1458 1.1458 -0.0066 -0.58%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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