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 |
2026-04-17 |
1.1325 |
1.2134 |
| 2 |
2026-04-16 |
1.1250 |
1.2059 |
| 3 |
2026-04-15 |
1.1271 |
1.2080 |
| 4 |
2026-04-14 |
1.1272 |
1.2081 |
| 5 |
2026-04-13 |
1.1275 |
1.2084 |
| 6 |
2026-04-10 |
1.1228 |
1.2037 |
| 7 |
2026-04-09 |
1.1162 |
1.1971 |
| 8 |
2026-04-08 |
1.1173 |
1.1982 |
| 9 |
2026-04-07 |
1.1121 |
1.1930 |
| 10 |
2026-04-03 |
1.1079 |
1.1888 |
| 11 |
2026-04-02 |
1.1058 |
1.1867 |
| 12 |
2026-04-01 |
1.1068 |
1.1877 |
| 13 |
2026-03-31 |
1.1101 |
1.1910 |
| 14 |
2026-03-30 |
1.1101 |
1.1910 |
| 15 |
2026-03-27 |
1.1050 |
1.1859 |
| 16 |
2026-03-26 |
1.1063 |
1.1872 |
| 17 |
2026-03-25 |
1.1059 |
1.1868 |
| 18 |
2026-03-24 |
1.1062 |
1.1871 |
| 19 |
2026-03-23 |
1.1018 |
1.1827 |
| 20 |
2026-03-20 |
1.1001 |
1.1810 |
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