华泰保兴安悦债券A(007540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1353 |
1.3014 |
| 2 |
2026-04-16 |
1.1278 |
1.2939 |
| 3 |
2026-04-15 |
1.1299 |
1.2960 |
| 4 |
2026-04-14 |
1.1300 |
1.2961 |
| 5 |
2026-04-13 |
1.1303 |
1.2964 |
| 6 |
2026-04-10 |
1.1255 |
1.2916 |
| 7 |
2026-04-09 |
1.1190 |
1.2851 |
| 8 |
2026-04-08 |
1.1201 |
1.2862 |
| 9 |
2026-04-07 |
1.1149 |
1.2810 |
| 10 |
2026-04-03 |
1.1107 |
1.2768 |
| 11 |
2026-04-02 |
1.1085 |
1.2746 |
| 12 |
2026-04-01 |
1.1095 |
1.2756 |
| 13 |
2026-03-31 |
1.1128 |
1.2789 |
| 14 |
2026-03-30 |
1.1129 |
1.2790 |
| 15 |
2026-03-27 |
1.1077 |
1.2738 |
| 16 |
2026-03-26 |
1.1089 |
1.2750 |
| 17 |
2026-03-25 |
1.1086 |
1.2747 |
| 18 |
2026-03-24 |
1.1089 |
1.2750 |
| 19 |
2026-03-23 |
1.1045 |
1.2706 |
| 20 |
2026-03-20 |
1.1028 |
1.2689 |
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