华泰保兴安悦债券C(020741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1162 |
1.1971 |
| 2 |
2026-02-27 |
1.1100 |
1.1909 |
| 3 |
2026-02-26 |
1.1089 |
1.1898 |
| 4 |
2026-02-25 |
1.1154 |
1.1963 |
| 5 |
2026-02-24 |
1.1196 |
1.2005 |
| 6 |
2026-02-13 |
1.1177 |
1.1986 |
| 7 |
2026-02-12 |
1.1172 |
1.1981 |
| 8 |
2026-02-11 |
1.1167 |
1.1976 |
| 9 |
2026-02-10 |
1.1163 |
1.1972 |
| 10 |
2026-02-09 |
1.1160 |
1.1969 |
| 11 |
2026-02-06 |
1.1151 |
1.1960 |
| 12 |
2026-02-05 |
1.1098 |
1.1907 |
| 13 |
2026-02-04 |
1.1059 |
1.1868 |
| 14 |
2026-02-03 |
1.1074 |
1.1883 |
| 15 |
2026-02-02 |
1.1087 |
1.1896 |
| 16 |
2026-01-30 |
1.1075 |
1.1884 |
| 17 |
2026-01-29 |
1.1089 |
1.1898 |
| 18 |
2026-01-28 |
1.1103 |
1.1912 |
| 19 |
2026-01-27 |
1.1086 |
1.1895 |
| 20 |
2026-01-26 |
1.1130 |
1.1939 |
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