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 |
2025-12-31 |
1.1015 |
1.1824 |
| 2 |
2025-12-30 |
1.1006 |
1.1815 |
| 3 |
2025-12-29 |
1.1015 |
1.1824 |
| 4 |
2025-12-26 |
1.1120 |
1.1929 |
| 5 |
2025-12-25 |
1.1107 |
1.1916 |
| 6 |
2025-12-24 |
1.1128 |
1.1937 |
| 7 |
2025-12-23 |
1.1104 |
1.1913 |
| 8 |
2025-12-22 |
1.1045 |
1.1854 |
| 9 |
2025-12-19 |
1.1085 |
1.1894 |
| 10 |
2025-12-18 |
1.1050 |
1.1859 |
| 11 |
2025-12-17 |
1.1053 |
1.1862 |
| 12 |
2025-12-16 |
1.0986 |
1.1795 |
| 13 |
2025-12-15 |
1.0986 |
1.1795 |
| 14 |
2025-12-12 |
1.1067 |
1.1876 |
| 15 |
2025-12-11 |
1.1140 |
1.1949 |
| 16 |
2025-12-10 |
1.1100 |
1.1909 |
| 17 |
2025-12-09 |
1.1070 |
1.1879 |
| 18 |
2025-12-08 |
1.1026 |
1.1835 |
| 19 |
2025-12-05 |
1.1051 |
1.1860 |
| 20 |
2025-12-04 |
1.1034 |
1.1843 |
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