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 |
2026-02-10 |
1.1188 |
1.2849 |
| 2 |
2026-02-09 |
1.1186 |
1.2847 |
| 3 |
2026-02-06 |
1.1177 |
1.2838 |
| 4 |
2026-02-05 |
1.1124 |
1.2785 |
| 5 |
2026-02-04 |
1.1084 |
1.2745 |
| 6 |
2026-02-03 |
1.1099 |
1.2760 |
| 7 |
2026-02-02 |
1.1113 |
1.2774 |
| 8 |
2026-01-30 |
1.1100 |
1.2761 |
| 9 |
2026-01-29 |
1.1114 |
1.2775 |
| 10 |
2026-01-28 |
1.1129 |
1.2790 |
| 11 |
2026-01-27 |
1.1112 |
1.2773 |
| 12 |
2026-01-26 |
1.1156 |
1.2817 |
| 13 |
2026-01-23 |
1.1137 |
1.2798 |
| 14 |
2026-01-22 |
1.1106 |
1.2767 |
| 15 |
2026-01-21 |
1.1116 |
1.2777 |
| 16 |
2026-01-20 |
1.1053 |
1.2714 |
| 17 |
2026-01-19 |
1.0985 |
1.2646 |
| 18 |
2026-01-16 |
1.0997 |
1.2658 |
| 19 |
2026-01-15 |
1.0989 |
1.2650 |
| 20 |
2026-01-14 |
1.0995 |
1.2656 |
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