華泰保興安悅債券C(華泰保興安悅C)基金凈值查詢(020741)
今天最新凈值
1.1638
-0.0010 -0.0900%
2025-05-21
- 累計凈值：1.2447
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：87.1608億
- 最近資產(chǎn)：117.96億元
- 基金公司：
- 基金經(jīng)理：陳祺偉
近一季華泰保興安悅債券C|華泰保興安悅C基金凈值查詢
近一季,華泰保興安悅債券C(020741)基金累計收益率1.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020741 |
華泰保興安悅債券C |
1.1628 |
1.2437 |
1.1638 |
1.2447 |
-0.0010 |
-0.09% |
| 2025-05-20 |
020741 |
華泰保興安悅債券C |
1.1638 |
1.2447 |
1.1648 |
1.2457 |
-0.0010 |
-0.09% |
| 2025-05-19 |
020741 |
華泰保興安悅債券C |
1.1648 |
1.2457 |
1.1613 |
1.2422 |
0.0035 |
0.30% |
| 2025-05-16 |
020741 |
華泰保興安悅債券C |
1.1613 |
1.2422 |
1.1617 |
1.2426 |
-0.0004 |
-0.03% |
| 2025-05-15 |
020741 |
華泰保興安悅債券C |
1.1617 |
1.2426 |
1.1628 |
1.2437 |
-0.0011 |
-0.09% |
| 2025-05-14 |
020741 |
華泰保興安悅債券C |
1.1628 |
1.2437 |
1.1633 |
1.2442 |
-0.0005 |
-0.04% |
| 2025-05-13 |
020741 |
華泰保興安悅債券C |
1.1633 |
1.2442 |
1.1598 |
1.2407 |
0.0035 |
0.30% |
| 2025-05-12 |
020741 |
華泰保興安悅債券C |
1.1598 |
1.2407 |
1.1702 |
1.2511 |
-0.0104 |
-0.89% |
| 2025-05-09 |
020741 |
華泰保興安悅債券C |
1.1702 |
1.2511 |
1.1708 |
1.2517 |
-0.0006 |
-0.05% |
| 2025-05-08 |
020741 |
華泰保興安悅債券C |
1.1708 |
1.2517 |
1.1685 |
1.2494 |
0.0023 |
0.20% |
|
|
| 2025-05-07 |
020741 |
華泰保興安悅債券C |
1.1685 |
1.2494 |
1.1723 |
1.2532 |
-0.0038 |
-0.32% |
| 2025-05-06 |
020741 |
華泰保興安悅債券C |
1.1723 |
1.2532 |
1.1723 |
1.2532 |
0.0000 |
0.00% |
| 2025-04-30 |
020741 |
華泰保興安悅債券C |
1.1723 |
1.2532 |
1.1724 |
1.2533 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020741 |
華泰保興安悅債券C |
1.1724 |
1.2533 |
1.1671 |
1.2480 |
0.0053 |
0.45% |
| 2025-04-28 |
020741 |
華泰保興安悅債券C |
1.1671 |
1.2480 |
1.1631 |
1.2440 |
0.0040 |
0.34% |
| 2025-04-25 |
020741 |
華泰保興安悅債券C |
1.1631 |
1.2440 |
1.1615 |
1.2424 |
0.0016 |
0.14% |
| 2025-04-24 |
020741 |
華泰保興安悅債券C |
1.1615 |
1.2424 |
1.1612 |
1.2421 |
0.0003 |
0.03% |
| 2025-04-23 |
020741 |
華泰保興安悅債券C |
1.1612 |
1.2421 |
1.1641 |
1.2450 |
-0.0029 |
-0.25% |
| 2025-04-22 |
020741 |
華泰保興安悅債券C |
1.1641 |
1.2450 |
1.1608 |
1.2417 |
0.0033 |
0.28% |
| 2025-04-21 |
020741 |
華泰保興安悅債券C |
1.1608 |
1.2417 |
1.1637 |
1.2446 |
-0.0029 |
-0.25% |
| 2025-04-18 |
020741 |
華泰保興安悅債券C |
1.1637 |
1.2446 |
1.1627 |
1.2436 |
0.0010 |
0.09% |
| 2025-04-17 |
020741 |
華泰保興安悅債券C |
1.1627 |
1.2436 |
1.1661 |
1.2470 |
-0.0034 |
-0.29% |
| 2025-04-16 |
020741 |
華泰保興安悅債券C |
1.1661 |
1.2470 |
1.1650 |
1.2459 |
0.0011 |
0.09% |
| 2025-04-15 |
020741 |
華泰保興安悅債券C |
1.1650 |
1.2459 |
1.1649 |
1.2458 |
0.0001 |
0.01% |
| 2025-04-14 |
020741 |
華泰保興安悅債券C |
1.1649 |
1.2458 |
1.1644 |
1.2453 |
0.0005 |
0.04% |
|
|
| 2025-04-11 |
020741 |
華泰保興安悅債券C |
1.1644 |
1.2453 |
1.1657 |
1.2466 |
-0.0013 |
-0.11% |
| 2025-04-10 |
020741 |
華泰保興安悅債券C |
1.1657 |
1.2466 |
1.1665 |
1.2474 |
-0.0008 |
-0.07% |
| 2025-04-09 |
020741 |
華泰保興安悅債券C |
1.1665 |
1.2474 |
1.1653 |
1.2462 |
0.0012 |
0.10% |
| 2025-04-08 |
020741 |
華泰保興安悅債券C |
1.1653 |
1.2462 |
1.1705 |
1.2514 |
-0.0052 |
-0.44% |
| 2025-04-07 |
020741 |
華泰保興安悅債券C |
1.1705 |
1.2514 |
1.1574 |
1.2383 |
0.0131 |
1.13% |
| 2025-04-03 |
020741 |
華泰保興安悅債券C |
1.1574 |
1.2383 |
1.1451 |
1.2260 |
0.0123 |
1.07% |
| 2025-04-02 |
020741 |
華泰保興安悅債券C |
1.1451 |
1.2260 |
1.1392 |
1.2201 |
0.0059 |
0.52% |
| 2025-04-01 |
020741 |
華泰保興安悅債券C |
1.1392 |
1.2201 |
1.1385 |
1.2194 |
0.0007 |
0.06% |
| 2025-03-31 |
020741 |
華泰保興安悅債券C |
1.1385 |
1.2194 |
1.1371 |
1.2180 |
0.0014 |
0.12% |
| 2025-03-28 |
020741 |
華泰保興安悅債券C |
1.1371 |
1.2180 |
1.1395 |
1.2204 |
-0.0024 |
-0.21% |
| 2025-03-27 |
020741 |
華泰保興安悅債券C |
1.1395 |
1.2204 |
1.1408 |
1.2217 |
-0.0013 |
-0.11% |
| 2025-03-26 |
020741 |
華泰保興安悅債券C |
1.1408 |
1.2217 |
1.1357 |
1.2166 |
0.0051 |
0.45% |
| 2025-03-25 |
020741 |
華泰保興安悅債券C |
1.1357 |
1.2166 |
1.1323 |
1.2132 |
0.0034 |
0.30% |
| 2025-03-24 |
020741 |
華泰保興安悅債券C |
1.1323 |
1.2132 |
1.1300 |
1.2109 |
0.0023 |
0.20% |
| 2025-03-21 |
020741 |
華泰保興安悅債券C |
1.1300 |
1.2109 |
1.1315 |
1.2124 |
-0.0015 |
-0.13% |
| 2025-03-20 |
020741 |
華泰保興安悅債券C |
1.1315 |
1.2124 |
1.1222 |
1.2031 |
0.0093 |
0.83% |
| 2025-03-19 |
020741 |
華泰保興安悅債券C |
1.1222 |
1.2031 |
1.1198 |
1.2007 |
0.0024 |
0.21% |
| 2025-03-18 |
020741 |
華泰保興安悅債券C |
1.1198 |
1.2007 |
1.1195 |
1.2004 |
0.0003 |
0.03% |
| 2025-03-17 |
020741 |
華泰保興安悅債券C |
1.1195 |
1.2004 |
1.1321 |
1.2130 |
-0.0126 |
-1.11% |
| 2025-03-14 |
020741 |
華泰保興安悅債券C |
1.1321 |
1.2130 |
1.1314 |
1.2123 |
0.0007 |
0.06% |
| 2025-03-13 |
020741 |
華泰保興安悅債券C |
1.1314 |
1.2123 |
1.1338 |
1.2147 |
-0.0024 |
-0.21% |
| 2025-03-12 |
020741 |
華泰保興安悅債券C |
1.1338 |
1.2147 |
1.1298 |
1.2107 |
0.0040 |
0.35% |
| 2025-03-11 |
020741 |
華泰保興安悅債券C |
1.1298 |
1.2107 |
1.1383 |
1.2192 |
-0.0085 |
-0.75% |
| 2025-03-10 |
020741 |
華泰保興安悅債券C |
1.1383 |
1.2192 |
1.1400 |
1.2209 |
-0.0017 |
-0.15% |
| 2025-03-07 |
020741 |
華泰保興安悅債券C |
1.1400 |
1.2209 |
1.1472 |
1.2281 |
-0.0072 |
-0.63% |
| 2025-03-06 |
020741 |
華泰保興安悅債券C |
1.1472 |
1.2281 |
1.1521 |
1.2330 |
-0.0049 |
-0.43% |
| 2025-03-05 |
020741 |
華泰保興安悅債券C |
1.1521 |
1.2330 |
1.1506 |
1.2315 |
0.0015 |
0.13% |
| 2025-03-04 |
020741 |
華泰保興安悅債券C |
1.1506 |
1.2315 |
1.1516 |
1.2325 |
-0.0010 |
-0.09% |
| 2025-03-03 |
020741 |
華泰保興安悅債券C |
1.1516 |
1.2325 |
1.1483 |
1.2292 |
0.0033 |
0.29% |
| 2025-02-28 |
020741 |
華泰保興安悅債券C |
1.1483 |
1.2292 |
1.1444 |
1.2253 |
0.0039 |
0.34% |
| 2025-02-27 |
020741 |
華泰保興安悅債券C |
1.1444 |
1.2253 |
1.1491 |
1.2281 |
-0.0028 |
-0.24% |
| 2025-02-26 |
020741 |
華泰保興安悅債券C |
1.1491 |
1.2281 |
1.1488 |
1.2278 |
0.0003 |
0.03% |
| 2025-02-25 |
020741 |
華泰保興安悅債券C |
1.1488 |
1.2278 |
1.1458 |
1.2248 |
0.0030 |
0.26% |
| 2025-02-24 |
020741 |
華泰保興安悅債券C |
1.1458 |
1.2248 |
1.1506 |
1.2296 |
-0.0048 |
-0.42% |
