華泰保興安悅債券A(華泰保興安悅)基金凈值查詢(007540)
今天最新凈值
1.1646
-0.0011 -0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3307
- 成立日期：2019-07-11
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：86.9501億
- 最近資產(chǎn)：61.53億元
- 基金公司：華泰保興
- 基金經(jīng)理：周詠梅 陳祺偉
近一年華泰保興安悅債券A|華泰保興安悅基金凈值查詢
近一年,華泰保興安悅債券A(007540)基金累計(jì)收益率15.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007540 |
華泰保興安悅債券A |
1.1642 |
1.3303 |
1.1646 |
1.3307 |
-0.0004 |
-0.03% |
| 2025-05-21 |
007540 |
華泰保興安悅債券A |
1.1646 |
1.3307 |
1.1657 |
1.3318 |
-0.0011 |
-0.09% |
| 2025-05-20 |
007540 |
華泰保興安悅債券A |
1.1657 |
1.3318 |
1.1667 |
1.3328 |
-0.0010 |
-0.09% |
| 2025-05-19 |
007540 |
華泰保興安悅債券A |
1.1667 |
1.3328 |
1.1632 |
1.3293 |
0.0035 |
0.30% |
| 2025-05-16 |
007540 |
華泰保興安悅債券A |
1.1632 |
1.3293 |
1.1636 |
1.3297 |
-0.0004 |
-0.03% |
| 2025-05-15 |
007540 |
華泰保興安悅債券A |
1.1636 |
1.3297 |
1.1647 |
1.3308 |
-0.0011 |
-0.09% |
| 2025-05-14 |
007540 |
華泰保興安悅債券A |
1.1647 |
1.3308 |
1.1651 |
1.3312 |
-0.0004 |
-0.03% |
| 2025-05-13 |
007540 |
華泰保興安悅債券A |
1.1651 |
1.3312 |
1.1617 |
1.3278 |
0.0034 |
0.29% |
| 2025-05-12 |
007540 |
華泰保興安悅債券A |
1.1617 |
1.3278 |
1.1721 |
1.3382 |
-0.0104 |
-0.89% |
| 2025-05-09 |
007540 |
華泰保興安悅債券A |
1.1721 |
1.3382 |
1.1726 |
1.3387 |
-0.0005 |
-0.04% |
|
|
| 2025-05-08 |
007540 |
華泰保興安悅債券A |
1.1726 |
1.3387 |
1.1704 |
1.3365 |
0.0022 |
0.19% |
| 2025-05-07 |
007540 |
華泰保興安悅債券A |
1.1704 |
1.3365 |
1.1741 |
1.3402 |
-0.0037 |
-0.32% |
| 2025-05-06 |
007540 |
華泰保興安悅債券A |
1.1741 |
1.3402 |
1.1742 |
1.3403 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007540 |
華泰保興安悅債券A |
1.1742 |
1.3403 |
1.1742 |
1.3403 |
0.0000 |
0.00% |
| 2025-04-29 |
007540 |
華泰保興安悅債券A |
1.1742 |
1.3403 |
1.1689 |
1.3350 |
0.0053 |
0.45% |
| 2025-04-28 |
007540 |
華泰保興安悅債券A |
1.1689 |
1.3350 |
1.1649 |
1.3310 |
0.0040 |
0.34% |
| 2025-04-25 |
007540 |
華泰保興安悅債券A |
1.1649 |
1.3310 |
1.1633 |
1.3294 |
0.0016 |
0.14% |
| 2025-04-24 |
007540 |
華泰保興安悅債券A |
1.1633 |
1.3294 |
1.1630 |
1.3291 |
0.0003 |
0.03% |
| 2025-04-23 |
007540 |
華泰保興安悅債券A |
1.1630 |
1.3291 |
1.1659 |
1.3320 |
-0.0029 |
-0.25% |
| 2025-04-22 |
007540 |
華泰保興安悅債券A |
1.1659 |
1.3320 |
1.1626 |
1.3287 |
0.0033 |
0.28% |
| 2025-04-21 |
007540 |
華泰保興安悅債券A |
1.1626 |
1.3287 |
1.1655 |
1.3316 |
-0.0029 |
-0.25% |
| 2025-04-18 |
007540 |
華泰保興安悅債券A |
1.1655 |
1.3316 |
1.1645 |
1.3306 |
0.0010 |
0.09% |
| 2025-04-17 |
007540 |
華泰保興安悅債券A |
1.1645 |
1.3306 |
1.1679 |
1.3340 |
-0.0034 |
-0.29% |
| 2025-04-16 |
007540 |
華泰保興安悅債券A |
1.1679 |
1.3340 |
1.1668 |
1.3329 |
0.0011 |
0.09% |
| 2025-04-15 |
007540 |
華泰保興安悅債券A |
1.1668 |
1.3329 |
1.1667 |
1.3328 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007540 |
華泰保興安悅債券A |
1.1667 |
1.3328 |
1.1662 |
1.3323 |
0.0005 |
0.04% |
| 2025-04-11 |
007540 |
華泰保興安悅債券A |
1.1662 |
1.3323 |
1.1674 |
1.3335 |
-0.0012 |
-0.10% |
| 2025-04-10 |
007540 |
華泰保興安悅債券A |
1.1674 |
1.3335 |
1.1682 |
1.3343 |
-0.0008 |
-0.07% |
| 2025-04-09 |
007540 |
華泰保興安悅債券A |
1.1682 |
1.3343 |
1.1671 |
1.3332 |
0.0011 |
0.09% |
| 2025-04-08 |
007540 |
華泰保興安悅債券A |
1.1671 |
1.3332 |
1.1722 |
1.3383 |
-0.0051 |
-0.44% |
| 2025-04-07 |
007540 |
華泰保興安悅債券A |
1.1722 |
1.3383 |
1.1592 |
1.3253 |
0.0130 |
1.12% |
| 2025-04-03 |
007540 |
華泰保興安悅債券A |
1.1592 |
1.3253 |
1.1468 |
1.3129 |
0.0124 |
1.08% |
| 2025-04-02 |
007540 |
華泰保興安悅債券A |
1.1468 |
1.3129 |
1.1409 |
1.3070 |
0.0059 |
0.52% |
| 2025-04-01 |
007540 |
華泰保興安悅債券A |
1.1409 |
1.3070 |
1.1402 |
1.3063 |
0.0007 |
0.06% |
| 2025-03-31 |
007540 |
華泰保興安悅債券A |
1.1402 |
1.3063 |
1.1388 |
1.3049 |
0.0014 |
0.12% |
| 2025-03-28 |
007540 |
華泰保興安悅債券A |
1.1388 |
1.3049 |
1.1412 |
1.3073 |
-0.0024 |
-0.21% |
| 2025-03-27 |
007540 |
華泰保興安悅債券A |
1.1412 |
1.3073 |
1.1425 |
1.3086 |
-0.0013 |
-0.11% |
| 2025-03-26 |
007540 |
華泰保興安悅債券A |
1.1425 |
1.3086 |
1.1374 |
1.3035 |
0.0051 |
0.45% |
| 2025-03-25 |
007540 |
華泰保興安悅債券A |
1.1374 |
1.3035 |
1.1339 |
1.3000 |
0.0035 |
0.31% |
| 2025-03-24 |
007540 |
華泰保興安悅債券A |
1.1339 |
1.3000 |
1.1316 |
1.2977 |
0.0023 |
0.20% |
| 2025-03-21 |
007540 |
華泰保興安悅債券A |
1.1316 |
1.2977 |
1.1331 |
1.2992 |
-0.0015 |
-0.13% |
| 2025-03-20 |
007540 |
華泰保興安悅債券A |
1.1331 |
1.2992 |
1.1238 |
1.2899 |
0.0093 |
0.83% |
| 2025-03-19 |
007540 |
華泰保興安悅債券A |
1.1238 |
1.2899 |
1.1214 |
1.2875 |
0.0024 |
0.21% |
| 2025-03-18 |
007540 |
華泰保興安悅債券A |
1.1214 |
1.2875 |
1.1211 |
1.2872 |
0.0003 |
0.03% |
| 2025-03-17 |
007540 |
華泰保興安悅債券A |
1.1211 |
1.2872 |
1.1338 |
1.2999 |
-0.0127 |
-1.12% |
| 2025-03-14 |
007540 |
華泰保興安悅債券A |
1.1338 |
1.2999 |
1.1331 |
1.2992 |
0.0007 |
0.06% |
| 2025-03-13 |
007540 |
華泰保興安悅債券A |
1.1331 |
1.2992 |
1.1354 |
1.3015 |
-0.0023 |
-0.20% |
| 2025-03-12 |
007540 |
華泰保興安悅債券A |
1.1354 |
1.3015 |
1.1314 |
1.2975 |
0.0040 |
0.35% |
| 2025-03-11 |
007540 |
華泰保興安悅債券A |
1.1314 |
1.2975 |
1.1399 |
1.3060 |
-0.0085 |
-0.75% |
| 2025-03-10 |
007540 |
華泰保興安悅債券A |
1.1399 |
1.3060 |
1.1416 |
1.3077 |
-0.0017 |
-0.15% |
| 2025-03-07 |
007540 |
華泰保興安悅債券A |
1.1416 |
1.3077 |
1.1488 |
1.3149 |
-0.0072 |
-0.63% |
| 2025-03-06 |
007540 |
華泰保興安悅債券A |
1.1488 |
1.3149 |
1.1537 |
1.3198 |
-0.0049 |
-0.42% |
| 2025-03-05 |
007540 |
華泰保興安悅債券A |
1.1537 |
1.3198 |
1.1522 |
1.3183 |
0.0015 |
0.13% |
| 2025-03-04 |
007540 |
華泰保興安悅債券A |
1.1522 |
1.3183 |
1.1532 |
1.3193 |
-0.0010 |
-0.09% |
| 2025-03-03 |
007540 |
華泰保興安悅債券A |
1.1532 |
1.3193 |
1.1499 |
1.3160 |
0.0033 |
0.29% |
| 2025-02-28 |
007540 |
華泰保興安悅債券A |
1.1499 |
1.3160 |
1.1459 |
1.3120 |
0.0040 |
0.35% |
| 2025-02-27 |
007540 |
華泰保興安悅債券A |
1.1459 |
1.3120 |
1.1508 |
1.3149 |
-0.0029 |
-0.25% |
| 2025-02-26 |
007540 |
華泰保興安悅債券A |
1.1508 |
1.3149 |
1.1504 |
1.3145 |
0.0004 |
0.03% |
| 2025-02-25 |
007540 |
華泰保興安悅債券A |
1.1504 |
1.3145 |
1.1475 |
1.3116 |
0.0029 |
0.25% |
| 2025-02-24 |
007540 |
華泰保興安悅債券A |
1.1475 |
1.3116 |
1.1523 |
1.3164 |
-0.0048 |
-0.42% |
| 2025-02-21 |
007540 |
華泰保興安悅債券A |
1.1523 |
1.3164 |
1.1565 |
1.3206 |
-0.0042 |
-0.36% |
| 2025-02-20 |
007540 |
華泰保興安悅債券A |
1.1565 |
1.3206 |
1.1599 |
1.3240 |
-0.0034 |
-0.29% |
| 2025-02-19 |
007540 |
華泰保興安悅債券A |
1.1599 |
1.3240 |
1.1582 |
1.3223 |
0.0017 |
0.15% |
| 2025-02-18 |
007540 |
華泰保興安悅債券A |
1.1582 |
1.3223 |
1.1594 |
1.3235 |
-0.0012 |
-0.10% |
| 2025-02-17 |
007540 |
華泰保興安悅債券A |
1.1594 |
1.3235 |
1.1642 |
1.3283 |
-0.0048 |
-0.41% |
| 2025-02-14 |
007540 |
華泰保興安悅債券A |
1.1642 |
1.3283 |
1.1668 |
1.3309 |
-0.0026 |
-0.22% |
| 2025-02-13 |
007540 |
華泰保興安悅債券A |
1.1668 |
1.3309 |
1.1666 |
1.3307 |
0.0002 |
0.02% |
| 2025-02-12 |
007540 |
華泰保興安悅債券A |
1.1666 |
1.3307 |
1.1666 |
1.3307 |
0.0000 |
0.00% |
| 2025-02-11 |
007540 |
華泰保興安悅債券A |
1.1666 |
1.3307 |
1.1648 |
1.3289 |
0.0018 |
0.15% |
| 2025-02-10 |
007540 |
華泰保興安悅債券A |
1.1648 |
1.3289 |
1.1680 |
1.3321 |
-0.0032 |
-0.27% |
| 2025-02-07 |
007540 |
華泰保興安悅債券A |
1.1680 |
1.3321 |
1.1690 |
1.3331 |
-0.0010 |
-0.09% |
| 2025-02-06 |
007540 |
華泰保興安悅債券A |
1.1690 |
1.3331 |
1.1662 |
1.3303 |
0.0028 |
0.24% |
| 2025-02-05 |
007540 |
華泰保興安悅債券A |
1.1662 |
1.3303 |
1.1623 |
1.3264 |
0.0039 |
0.34% |
| 2025-01-27 |
007540 |
華泰保興安悅債券A |
1.1623 |
1.3264 |
1.1584 |
1.3225 |
0.0039 |
0.34% |
| 2025-01-22 |
007540 |
華泰保興安悅債券A |
1.1600 |
1.3210 |
1.1605 |
1.3215 |
-0.0005 |
-0.04% |
| 2025-01-14 |
007540 |
華泰保興安悅債券A |
1.1603 |
1.3213 |
1.1557 |
1.3167 |
0.0046 |
0.40% |
| 2025-01-13 |
007540 |
華泰保興安悅債券A |
1.1557 |
1.3167 |
1.1583 |
1.3193 |
-0.0026 |
-0.22% |
| 2025-01-10 |
007540 |
華泰保興安悅債券A |
1.1583 |
1.3193 |
1.1559 |
1.3169 |
0.0024 |
0.21% |
| 2025-01-09 |
007540 |
華泰保興安悅債券A |
1.1559 |
1.3169 |
1.1605 |
1.3215 |
-0.0046 |
-0.40% |
| 2025-01-08 |
007540 |
華泰保興安悅債券A |
1.1605 |
1.3215 |
1.1620 |
1.3230 |
-0.0015 |
-0.13% |
| 2025-01-07 |
007540 |
華泰保興安悅債券A |
1.1620 |
1.3230 |
1.1662 |
1.3272 |
-0.0042 |
-0.36% |
| 2025-01-06 |
007540 |
華泰保興安悅債券A |
1.1662 |
1.3272 |
1.1640 |
1.3250 |
0.0022 |
0.19% |
| 2025-01-03 |
007540 |
華泰保興安悅債券A |
1.1640 |
1.3250 |
1.1654 |
1.3264 |
-0.0014 |
-0.12% |
| 2025-01-02 |
007540 |
華泰保興安悅債券A |
1.1654 |
1.3264 |
1.1527 |
1.3137 |
0.0127 |
1.10% |
| 2024-12-31 |
007540 |
華泰保興安悅債券A |
1.1527 |
1.3137 |
1.1463 |
1.3073 |
0.0064 |
0.56% |
| 2024-12-26 |
007540 |
華泰保興安悅債券A |
1.1398 |
1.3008 |
1.1387 |
1.2956 |
0.0052 |
0.46% |
| 2024-12-25 |
007540 |
華泰保興安悅債券A |
1.1387 |
1.2956 |
1.1421 |
1.2990 |
-0.0034 |
-0.30% |
| 2024-12-24 |
007540 |
華泰保興安悅債券A |
1.1421 |
1.2990 |
1.1492 |
1.3061 |
-0.0071 |
-0.62% |
| 2024-12-23 |
007540 |
華泰保興安悅債券A |
1.1492 |
1.3061 |
1.1493 |
1.3062 |
-0.0001 |
-0.01% |
| 2024-12-20 |
007540 |
華泰保興安悅債券A |
1.1493 |
1.3062 |
1.1391 |
1.2960 |
0.0102 |
0.90% |
| 2024-12-19 |
007540 |
華泰保興安悅債券A |
1.1391 |
1.2960 |
1.1392 |
1.2961 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007540 |
華泰保興安悅債券A |
1.1392 |
1.2961 |
1.1458 |
1.3027 |
-0.0066 |
-0.58% |
| 2024-12-17 |
007540 |
華泰保興安悅債券A |
1.1458 |
1.3027 |
1.1474 |
1.3043 |
-0.0016 |
-0.14% |
| 2024-12-16 |
007540 |
華泰保興安悅債券A |
1.1474 |
1.3043 |
1.1390 |
1.2959 |
0.0084 |
0.74% |
| 2024-12-13 |
007540 |
華泰保興安悅債券A |
1.1390 |
1.2959 |
1.1319 |
1.2888 |
0.0071 |
0.63% |
| 2024-12-12 |
007540 |
華泰保興安悅債券A |
1.1319 |
1.2888 |
1.1312 |
1.2881 |
0.0007 |
0.06% |
| 2024-12-11 |
007540 |
華泰保興安悅債券A |
1.1312 |
1.2881 |
1.1286 |
1.2855 |
0.0026 |
0.23% |
| 2024-12-10 |
007540 |
華泰保興安悅債券A |
1.1286 |
1.2855 |
1.1162 |
1.2731 |
0.0124 |
1.11% |
| 2024-12-09 |
007540 |
華泰保興安悅債券A |
1.1162 |
1.2731 |
1.1090 |
1.2659 |
0.0072 |
0.65% |
| 2024-12-06 |
007540 |
華泰保興安悅債券A |
1.1090 |
1.2659 |
1.1124 |
1.2693 |
-0.0034 |
-0.31% |
| 2024-12-05 |
007540 |
華泰保興安悅債券A |
1.1124 |
1.2693 |
1.1125 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-12-04 |
007540 |
華泰保興安悅債券A |
1.1125 |
1.2694 |
1.1055 |
1.2624 |
0.0070 |
0.63% |
| 2024-12-03 |
007540 |
華泰保興安悅債券A |
1.1055 |
1.2624 |
1.1064 |
1.2633 |
-0.0009 |
-0.08% |
| 2024-12-02 |
007540 |
華泰保興安悅債券A |
1.1064 |
1.2633 |
1.0988 |
1.2557 |
0.0076 |
0.69% |
| 2024-11-29 |
007540 |
華泰保興安悅債券A |
1.0988 |
1.2557 |
1.0957 |
1.2526 |
0.0031 |
0.28% |
| 2024-11-28 |
007540 |
華泰保興安悅債券A |
1.0957 |
1.2526 |
1.0938 |
1.2464 |
0.0062 |
0.57% |
| 2024-11-27 |
007540 |
華泰保興安悅債券A |
1.0938 |
1.2464 |
1.0947 |
1.2473 |
-0.0009 |
-0.08% |
| 2024-11-26 |
007540 |
華泰保興安悅債券A |
1.0947 |
1.2473 |
1.0943 |
1.2469 |
0.0004 |
0.04% |
| 2024-11-25 |
007540 |
華泰保興安悅債券A |
1.0943 |
1.2469 |
1.0908 |
1.2434 |
0.0035 |
0.32% |
| 2024-11-22 |
007540 |
華泰保興安悅債券A |
1.0908 |
1.2434 |
1.0883 |
1.2409 |
0.0025 |
0.23% |
| 2024-11-21 |
007540 |
華泰保興安悅債券A |
1.0883 |
1.2409 |
1.0832 |
1.2358 |
0.0051 |
0.47% |
| 2024-11-20 |
007540 |
華泰保興安悅債券A |
1.0832 |
1.2358 |
1.0855 |
1.2381 |
-0.0023 |
-0.21% |
| 2024-11-19 |
007540 |
華泰保興安悅債券A |
1.0855 |
1.2381 |
1.0813 |
1.2339 |
0.0042 |
0.39% |
| 2024-11-18 |
007540 |
華泰保興安悅債券A |
1.0813 |
1.2339 |
1.0883 |
1.2409 |
-0.0070 |
-0.64% |
| 2024-11-15 |
007540 |
華泰保興安悅債券A |
1.0883 |
1.2409 |
1.0914 |
1.2440 |
-0.0031 |
-0.28% |
| 2024-11-14 |
007540 |
華泰保興安悅債券A |
1.0914 |
1.2440 |
1.0924 |
1.2450 |
-0.0010 |
-0.09% |
| 2024-11-13 |
007540 |
華泰保興安悅債券A |
1.0924 |
1.2450 |
1.0955 |
1.2481 |
-0.0031 |
-0.28% |
| 2024-11-12 |
007540 |
華泰保興安悅債券A |
1.0955 |
1.2481 |
1.0914 |
1.2440 |
0.0041 |
0.38% |
| 2024-11-11 |
007540 |
華泰保興安悅債券A |
1.0914 |
1.2440 |
1.0887 |
1.2413 |
0.0027 |
0.25% |
| 2024-11-08 |
007540 |
華泰保興安悅債券A |
1.0887 |
1.2413 |
1.0878 |
1.2404 |
0.0009 |
0.08% |
| 2024-11-07 |
007540 |
華泰保興安悅債券A |
1.0878 |
1.2404 |
1.0867 |
1.2393 |
0.0011 |
0.10% |
| 2024-11-06 |
007540 |
華泰保興安悅債券A |
1.0867 |
1.2393 |
1.0879 |
1.2405 |
-0.0012 |
-0.11% |
| 2024-11-05 |
007540 |
華泰保興安悅債券A |
1.0879 |
1.2405 |
1.0845 |
1.2371 |
0.0034 |
0.31% |
| 2024-11-04 |
007540 |
華泰保興安悅債券A |
1.0845 |
1.2371 |
1.0831 |
1.2357 |
0.0014 |
0.13% |
| 2024-11-01 |
007540 |
華泰保興安悅債券A |
1.0831 |
1.2357 |
1.0798 |
1.2324 |
0.0033 |
0.31% |
| 2024-10-31 |
007540 |
華泰保興安悅債券A |
1.0798 |
1.2324 |
1.0759 |
1.2285 |
0.0039 |
0.36% |
| 2024-10-30 |
007540 |
華泰保興安悅債券A |
1.0759 |
1.2285 |
1.0755 |
1.2281 |
0.0004 |
0.04% |
| 2024-10-29 |
007540 |
華泰保興安悅債券A |
1.0755 |
1.2281 |
1.0724 |
1.2250 |
0.0031 |
0.29% |
| 2024-10-28 |
007540 |
華泰保興安悅債券A |
1.0724 |
1.2250 |
1.0759 |
1.2285 |
-0.0035 |
-0.33% |
| 2024-10-25 |
007540 |
華泰保興安悅債券A |
1.0759 |
1.2285 |
1.0818 |
1.2301 |
-0.0016 |
-0.15% |
| 2024-10-24 |
007540 |
華泰保興安悅債券A |
1.0818 |
1.2301 |
1.0816 |
1.2299 |
0.0002 |
0.02% |
| 2024-10-23 |
007540 |
華泰保興安悅債券A |
1.0816 |
1.2299 |
1.0838 |
1.2321 |
-0.0022 |
-0.20% |
| 2024-10-22 |
007540 |
華泰保興安悅債券A |
1.0838 |
1.2321 |
1.0882 |
1.2365 |
-0.0044 |
-0.40% |
| 2024-10-21 |
007540 |
華泰保興安悅債券A |
1.0882 |
1.2365 |
1.0877 |
1.2360 |
0.0005 |
0.05% |
| 2024-10-18 |
007540 |
華泰保興安悅債券A |
1.0877 |
1.2360 |
1.0900 |
1.2383 |
-0.0023 |
-0.21% |
| 2024-10-17 |
007540 |
華泰保興安悅債券A |
1.0900 |
1.2383 |
1.0859 |
1.2342 |
0.0041 |
0.38% |
| 2024-10-16 |
007540 |
華泰保興安悅債券A |
1.0859 |
1.2342 |
1.0880 |
1.2363 |
-0.0021 |
-0.19% |
| 2024-10-15 |
007540 |
華泰保興安悅債券A |
1.0880 |
1.2363 |
1.0875 |
1.2358 |
0.0005 |
0.05% |
| 2024-10-14 |
007540 |
華泰保興安悅債券A |
1.0875 |
1.2358 |
1.0885 |
1.2368 |
-0.0010 |
-0.09% |
| 2024-10-11 |
007540 |
華泰保興安悅債券A |
1.0885 |
1.2368 |
1.0895 |
1.2378 |
-0.0010 |
-0.09% |
| 2024-10-10 |
007540 |
華泰保興安悅債券A |
1.0895 |
1.2378 |
1.0773 |
1.2256 |
0.0122 |
1.13% |
| 2024-10-09 |
007540 |
華泰保興安悅債券A |
1.0773 |
1.2256 |
1.0709 |
1.2192 |
0.0064 |
0.60% |
| 2024-10-08 |
007540 |
華泰保興安悅債券A |
1.0709 |
1.2192 |
1.0751 |
1.2234 |
-0.0042 |
-0.39% |
| 2024-09-30 |
007540 |
華泰保興安悅債券A |
1.0751 |
1.2234 |
1.0767 |
1.2250 |
-0.0016 |
-0.15% |
| 2024-09-26 |
007540 |
華泰保興安悅債券A |
1.0912 |
1.2395 |
1.1024 |
1.2463 |
-0.0068 |
-0.62% |
| 2024-09-25 |
007540 |
華泰保興安悅債券A |
1.1024 |
1.2463 |
1.0992 |
1.2431 |
0.0032 |
0.29% |
| 2024-09-24 |
007540 |
華泰保興安悅債券A |
1.0992 |
1.2431 |
1.1043 |
1.2482 |
-0.0051 |
-0.46% |
| 2024-09-23 |
007540 |
華泰保興安悅債券A |
1.1043 |
1.2482 |
1.1027 |
1.2466 |
0.0016 |
0.15% |
| 2024-09-20 |
007540 |
華泰保興安悅債券A |
1.1027 |
1.2466 |
1.1008 |
1.2447 |
0.0019 |
0.17% |
| 2024-09-19 |
007540 |
華泰保興安悅債券A |
1.1008 |
1.2447 |
1.1010 |
1.2449 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007540 |
華泰保興安悅債券A |
1.1010 |
1.2449 |
1.0960 |
1.2399 |
0.0050 |
0.46% |
| 2024-09-13 |
007540 |
華泰保興安悅債券A |
1.0960 |
1.2399 |
1.0929 |
1.2368 |
0.0031 |
0.28% |
| 2024-09-12 |
007540 |
華泰保興安悅債券A |
1.0929 |
1.2368 |
1.0914 |
1.2353 |
0.0015 |
0.14% |
| 2024-09-11 |
007540 |
華泰保興安悅債券A |
1.0914 |
1.2353 |
1.0904 |
1.2343 |
0.0010 |
0.09% |
| 2024-09-10 |
007540 |
華泰保興安悅債券A |
1.0904 |
1.2343 |
1.0879 |
1.2318 |
0.0025 |
0.23% |
| 2024-09-09 |
007540 |
華泰保興安悅債券A |
1.0879 |
1.2318 |
1.0853 |
1.2292 |
0.0026 |
0.24% |
| 2024-09-06 |
007540 |
華泰保興安悅債券A |
1.0853 |
1.2292 |
1.0851 |
1.2290 |
0.0002 |
0.02% |
| 2024-09-05 |
007540 |
華泰保興安悅債券A |
1.0851 |
1.2290 |
1.0831 |
1.2270 |
0.0020 |
0.18% |
| 2024-09-04 |
007540 |
華泰保興安悅債券A |
1.0831 |
1.2270 |
1.0807 |
1.2246 |
0.0024 |
0.22% |
| 2024-09-03 |
007540 |
華泰保興安悅債券A |
1.0807 |
1.2246 |
1.0802 |
1.2241 |
0.0005 |
0.05% |
| 2024-09-02 |
007540 |
華泰保興安悅債券A |
1.0802 |
1.2241 |
1.0761 |
1.2200 |
0.0041 |
0.38% |
| 2024-08-30 |
007540 |
華泰保興安悅債券A |
1.0761 |
1.2200 |
1.0762 |
1.2201 |
-0.0001 |
-0.01% |
| 2024-08-29 |
007540 |
華泰保興安悅債券A |
1.0762 |
1.2201 |
1.0817 |
1.2213 |
-0.0012 |
-0.11% |
| 2024-08-28 |
007540 |
華泰保興安悅債券A |
1.0817 |
1.2213 |
1.0783 |
1.2179 |
0.0034 |
0.32% |
| 2024-08-27 |
007540 |
華泰保興安悅債券A |
1.0783 |
1.2179 |
1.0818 |
1.2214 |
-0.0035 |
-0.32% |
| 2024-08-26 |
007540 |
華泰保興安悅債券A |
1.0818 |
1.2214 |
1.0832 |
1.2228 |
-0.0014 |
-0.13% |
| 2024-08-23 |
007540 |
華泰保興安悅債券A |
1.0832 |
1.2228 |
1.0824 |
1.2220 |
0.0008 |
0.07% |
| 2024-08-22 |
007540 |
華泰保興安悅債券A |
1.0824 |
1.2220 |
1.0811 |
1.2207 |
0.0013 |
0.12% |
| 2024-08-21 |
007540 |
華泰保興安悅債券A |
1.0811 |
1.2207 |
1.0807 |
1.2203 |
0.0004 |
0.04% |
| 2024-08-20 |
007540 |
華泰保興安悅債券A |
1.0807 |
1.2203 |
1.0798 |
1.2194 |
0.0009 |
0.08% |
| 2024-08-19 |
007540 |
華泰保興安悅債券A |
1.0798 |
1.2194 |
1.0768 |
1.2164 |
0.0030 |
0.28% |
| 2024-08-16 |
007540 |
華泰保興安悅債券A |
1.0768 |
1.2164 |
1.0766 |
1.2162 |
0.0002 |
0.02% |
| 2024-08-15 |
007540 |
華泰保興安悅債券A |
1.0766 |
1.2162 |
1.0786 |
1.2182 |
-0.0020 |
-0.19% |
| 2024-08-14 |
007540 |
華泰保興安悅債券A |
1.0786 |
1.2182 |
1.0748 |
1.2144 |
0.0038 |
0.35% |
| 2024-08-13 |
007540 |
華泰保興安悅債券A |
1.0748 |
1.2144 |
1.0702 |
1.2098 |
0.0046 |
0.43% |
| 2024-08-12 |
007540 |
華泰保興安悅債券A |
1.0702 |
1.2098 |
1.0776 |
1.2172 |
-0.0074 |
-0.69% |
| 2024-08-09 |
007540 |
華泰保興安悅債券A |
1.0776 |
1.2172 |
1.0791 |
1.2187 |
-0.0015 |
-0.14% |
| 2024-08-08 |
007540 |
華泰保興安悅債券A |
1.0791 |
1.2187 |
1.0841 |
1.2237 |
-0.0050 |
-0.46% |
| 2024-08-07 |
007540 |
華泰保興安悅債券A |
1.0841 |
1.2237 |
1.0818 |
1.2214 |
0.0023 |
0.21% |
| 2024-08-06 |
007540 |
華泰保興安悅債券A |
1.0818 |
1.2214 |
1.0831 |
1.2227 |
-0.0013 |
-0.12% |
| 2024-08-05 |
007540 |
華泰保興安悅債券A |
1.0831 |
1.2227 |
1.0815 |
1.2211 |
0.0016 |
0.15% |
| 2024-08-02 |
007540 |
華泰保興安悅債券A |
1.0815 |
1.2211 |
1.0799 |
1.2195 |
0.0016 |
0.15% |
| 2024-07-31 |
007540 |
華泰保興安悅債券A |
1.0765 |
1.2161 |
1.0771 |
1.2167 |
-0.0006 |
-0.06% |
| 2024-07-30 |
007540 |
華泰保興安悅債券A |
1.0771 |
1.2167 |
1.0794 |
1.2147 |
0.0020 |
0.19% |
| 2024-07-29 |
007540 |
華泰保興安悅債券A |
1.0794 |
1.2147 |
1.0749 |
1.2102 |
0.0045 |
0.42% |
| 2024-07-26 |
007540 |
華泰保興安悅債券A |
1.0749 |
1.2102 |
1.0735 |
1.2088 |
0.0014 |
0.13% |
| 2024-07-25 |
007540 |
華泰保興安悅債券A |
1.0735 |
1.2088 |
1.0693 |
1.2046 |
0.0042 |
0.39% |
| 2024-07-24 |
007540 |
華泰保興安悅債券A |
1.0693 |
1.2046 |
1.0693 |
1.2046 |
0.0000 |
0.00% |
| 2024-07-23 |
007540 |
華泰保興安悅債券A |
1.0693 |
1.2046 |
1.0680 |
1.2033 |
0.0013 |
0.12% |
| 2024-07-22 |
007540 |
華泰保興安悅債券A |
1.0680 |
1.2033 |
1.0651 |
1.2004 |
0.0029 |
0.27% |
| 2024-07-19 |
007540 |
華泰保興安悅債券A |
1.0651 |
1.2004 |
1.0642 |
1.1995 |
0.0009 |
0.08% |
| 2024-07-18 |
007540 |
華泰保興安悅債券A |
1.0642 |
1.1995 |
1.0654 |
1.2007 |
-0.0012 |
-0.11% |
| 2024-07-17 |
007540 |
華泰保興安悅債券A |
1.0654 |
1.2007 |
1.0651 |
1.2004 |
0.0003 |
0.03% |
| 2024-07-16 |
007540 |
華泰保興安悅債券A |
1.0651 |
1.2004 |
1.0651 |
1.2004 |
0.0000 |
0.00% |
| 2024-07-15 |
007540 |
華泰保興安悅債券A |
1.0651 |
1.2004 |
1.0632 |
1.1985 |
0.0019 |
0.18% |
| 2024-07-12 |
007540 |
華泰保興安悅債券A |
1.0632 |
1.1985 |
1.0618 |
1.1971 |
0.0014 |
0.13% |
| 2024-07-11 |
007540 |
華泰保興安悅債券A |
1.0618 |
1.1971 |
1.0608 |
1.1961 |
0.0010 |
0.09% |
| 2024-07-10 |
007540 |
華泰保興安悅債券A |
1.0608 |
1.1961 |
1.0610 |
1.1963 |
-0.0002 |
-0.02% |
| 2024-07-09 |
007540 |
華泰保興安悅債券A |
1.0610 |
1.1963 |
1.0581 |
1.1934 |
0.0029 |
0.27% |
| 2024-07-08 |
007540 |
華泰保興安悅債券A |
1.0581 |
1.1934 |
1.0590 |
1.1943 |
-0.0009 |
-0.08% |
| 2024-07-05 |
007540 |
華泰保興安悅債券A |
1.0590 |
1.1943 |
1.0630 |
1.1983 |
-0.0040 |
-0.38% |
| 2024-07-04 |
007540 |
華泰保興安悅債券A |
1.0630 |
1.1983 |
1.0641 |
1.1994 |
-0.0011 |
-0.10% |
| 2024-07-03 |
007540 |
華泰保興安悅債券A |
1.0641 |
1.1994 |
1.0630 |
1.1983 |
0.0011 |
0.10% |
| 2024-07-02 |
007540 |
華泰保興安悅債券A |
1.0630 |
1.1983 |
1.0607 |
1.1960 |
0.0023 |
0.22% |
| 2024-07-01 |
007540 |
華泰保興安悅債券A |
1.0607 |
1.1960 |
1.0671 |
1.2024 |
-0.0064 |
-0.60% |
| 2024-06-28 |
007540 |
華泰保興安悅債券A |
1.0671 |
1.2024 |
1.0669 |
1.2022 |
0.0002 |
0.02% |
| 2024-06-27 |
007540 |
華泰保興安悅債券A |
1.0669 |
1.2022 |
1.0686 |
1.1996 |
0.0026 |
0.24% |
| 2024-06-26 |
007540 |
華泰保興安悅債券A |
1.0686 |
1.1996 |
1.0676 |
1.1986 |
0.0010 |
0.09% |
| 2024-06-25 |
007540 |
華泰保興安悅債券A |
1.0676 |
1.1986 |
1.0660 |
1.1970 |
0.0016 |
0.15% |
| 2024-06-24 |
007540 |
華泰保興安悅債券A |
1.0660 |
1.1970 |
1.0629 |
1.1939 |
0.0031 |
0.29% |
| 2024-06-21 |
007540 |
華泰保興安悅債券A |
1.0629 |
1.1939 |
1.0643 |
1.1953 |
-0.0014 |
-0.13% |
| 2024-06-20 |
007540 |
華泰保興安悅債券A |
1.0643 |
1.1953 |
1.0633 |
1.1943 |
0.0010 |
0.09% |
| 2024-06-19 |
007540 |
華泰保興安悅債券A |
1.0633 |
1.1943 |
1.0615 |
1.1925 |
0.0018 |
0.17% |
| 2024-06-18 |
007540 |
華泰保興安悅債券A |
1.0615 |
1.1925 |
1.0588 |
1.1898 |
0.0027 |
0.26% |
| 2024-06-17 |
007540 |
華泰保興安悅債券A |
1.0588 |
1.1898 |
1.0589 |
1.1899 |
-0.0001 |
-0.01% |
| 2024-06-14 |
007540 |
華泰保興安悅債券A |
1.0589 |
1.1899 |
1.0554 |
1.1864 |
0.0035 |
0.33% |
| 2024-06-13 |
007540 |
華泰保興安悅債券A |
1.0554 |
1.1864 |
1.0539 |
1.1849 |
0.0015 |
0.14% |
| 2024-06-12 |
007540 |
華泰保興安悅債券A |
1.0539 |
1.1849 |
1.0541 |
1.1851 |
-0.0002 |
-0.02% |
| 2024-06-11 |
007540 |
華泰保興安悅債券A |
1.0541 |
1.1851 |
1.0524 |
1.1834 |
0.0017 |
0.16% |
| 2024-06-07 |
007540 |
華泰保興安悅債券A |
1.0524 |
1.1834 |
1.0518 |
1.1828 |
0.0006 |
0.06% |
| 2024-06-06 |
007540 |
華泰保興安悅債券A |
1.0518 |
1.1828 |
1.0514 |
1.1824 |
0.0004 |
0.04% |
| 2024-06-05 |
007540 |
華泰保興安悅債券A |
1.0514 |
1.1824 |
1.0531 |
1.1809 |
0.0015 |
0.14% |
| 2024-06-04 |
007540 |
華泰保興安悅債券A |
1.0531 |
1.1809 |
1.0523 |
1.1801 |
0.0008 |
0.08% |
| 2024-06-03 |
007540 |
華泰保興安悅債券A |
1.0523 |
1.1801 |
1.0505 |
1.1783 |
0.0018 |
0.17% |
| 2024-05-31 |
007540 |
華泰保興安悅債券A |
1.0505 |
1.1783 |
1.0528 |
1.1806 |
-0.0023 |
-0.22% |
| 2024-05-30 |
007540 |
華泰保興安悅債券A |
1.0528 |
1.1806 |
1.0536 |
1.1814 |
-0.0008 |
-0.08% |
| 2024-05-29 |
007540 |
華泰保興安悅債券A |
1.0536 |
1.1814 |
1.0526 |
1.1804 |
0.0010 |
0.10% |
| 2024-05-28 |
007540 |
華泰保興安悅債券A |
1.0526 |
1.1804 |
1.0501 |
1.1779 |
0.0025 |
0.24% |
| 2024-05-27 |
007540 |
華泰保興安悅債券A |
1.0501 |
1.1779 |
1.0494 |
1.1772 |
0.0007 |
0.07% |
| 2024-05-24 |
007540 |
華泰保興安悅債券A |
1.0494 |
1.1772 |
1.0496 |
1.1774 |
-0.0002 |
-0.02% |
| 2024-05-23 |
007540 |
華泰保興安悅債券A |
1.0496 |
1.1774 |
1.0480 |
1.1758 |
0.0016 |
0.15% |
