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 |
2025-12-31 |
1.1039 |
1.2700 |
| 2 |
2025-12-30 |
1.1030 |
1.2691 |
| 3 |
2025-12-29 |
1.1039 |
1.2700 |
| 4 |
2025-12-26 |
1.1144 |
1.2805 |
| 5 |
2025-12-25 |
1.1131 |
1.2792 |
| 6 |
2025-12-24 |
1.1153 |
1.2814 |
| 7 |
2025-12-23 |
1.1128 |
1.2789 |
| 8 |
2025-12-22 |
1.1069 |
1.2730 |
| 9 |
2025-12-19 |
1.1109 |
1.2770 |
| 10 |
2025-12-18 |
1.1074 |
1.2735 |
| 11 |
2025-12-17 |
1.1077 |
1.2738 |
| 12 |
2025-12-16 |
1.1010 |
1.2671 |
| 13 |
2025-12-15 |
1.1010 |
1.2671 |
| 14 |
2025-12-12 |
1.1091 |
1.2752 |
| 15 |
2025-12-11 |
1.1164 |
1.2825 |
| 16 |
2025-12-10 |
1.1124 |
1.2785 |
| 17 |
2025-12-09 |
1.1094 |
1.2755 |
| 18 |
2025-12-08 |
1.1049 |
1.2710 |
| 19 |
2025-12-05 |
1.1074 |
1.2735 |
| 20 |
2025-12-04 |
1.1057 |
1.2718 |
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