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
1.1648
0.0035 0.3000%
2025-05-20
- 累計凈值：1.2457
- 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
近一年華泰保興安悅債券C|華泰保興安悅C基金凈值查詢
近一年,華泰保興安悅債券C(020741)基金累計收益率15.08%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
020741 |
華泰保興安悅債券C |
1.1506 |
1.2296 |
1.1548 |
1.2338 |
-0.0042 |
-0.36% |
| 2025-02-20 |
020741 |
華泰保興安悅債券C |
1.1548 |
1.2338 |
1.1583 |
1.2373 |
-0.0035 |
-0.30% |
| 2025-02-19 |
020741 |
華泰保興安悅債券C |
1.1583 |
1.2373 |
1.1565 |
1.2355 |
0.0018 |
0.16% |
| 2025-02-18 |
020741 |
華泰保興安悅債券C |
1.1565 |
1.2355 |
1.1578 |
1.2368 |
-0.0013 |
-0.11% |
| 2025-02-17 |
020741 |
華泰保興安悅債券C |
1.1578 |
1.2368 |
1.1625 |
1.2415 |
-0.0047 |
-0.40% |
| 2025-02-14 |
020741 |
華泰保興安悅債券C |
1.1625 |
1.2415 |
1.1651 |
1.2441 |
-0.0026 |
-0.22% |
| 2025-02-13 |
020741 |
華泰保興安悅債券C |
1.1651 |
1.2441 |
1.1649 |
1.2439 |
0.0002 |
0.02% |
| 2025-02-12 |
020741 |
華泰保興安悅債券C |
1.1649 |
1.2439 |
1.1649 |
1.2439 |
0.0000 |
0.00% |
| 2025-02-11 |
020741 |
華泰保興安悅債券C |
1.1649 |
1.2439 |
1.1632 |
1.2422 |
0.0017 |
0.15% |
| 2025-02-10 |
020741 |
華泰保興安悅債券C |
1.1632 |
1.2422 |
1.1664 |
1.2454 |
-0.0032 |
-0.27% |
| 2025-02-07 |
020741 |
華泰保興安悅債券C |
1.1664 |
1.2454 |
1.1674 |
1.2464 |
-0.0010 |
-0.09% |
| 2025-02-06 |
020741 |
華泰保興安悅債券C |
1.1674 |
1.2464 |
1.1646 |
1.2436 |
0.0028 |
0.24% |
| 2025-02-05 |
020741 |
華泰保興安悅債券C |
1.1646 |
1.2436 |
1.1607 |
1.2397 |
0.0039 |
0.34% |
| 2025-01-27 |
020741 |
華泰保興安悅債券C |
1.1607 |
1.2397 |
1.1568 |
1.2358 |
0.0039 |
0.34% |
| 2025-01-22 |
020741 |
華泰保興安悅債券C |
1.1569 |
1.2343 |
1.1574 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-01-14 |
020741 |
華泰保興安悅債券C |
1.1572 |
1.2346 |
1.1527 |
1.2301 |
0.0045 |
0.39% |
| 2025-01-13 |
020741 |
華泰保興安悅債券C |
1.1527 |
1.2301 |
1.1553 |
1.2327 |
-0.0026 |
-0.23% |
| 2025-01-10 |
020741 |
華泰保興安悅債券C |
1.1553 |
1.2327 |
1.1529 |
1.2303 |
0.0024 |
0.21% |
| 2025-01-09 |
020741 |
華泰保興安悅債券C |
1.1529 |
1.2303 |
1.1574 |
1.2348 |
-0.0045 |
-0.39% |
| 2025-01-08 |
020741 |
華泰保興安悅債券C |
1.1574 |
1.2348 |
1.1590 |
1.2364 |
-0.0016 |
-0.14% |
| 2025-01-07 |
020741 |
華泰保興安悅債券C |
1.1590 |
1.2364 |
1.1632 |
1.2406 |
-0.0042 |
-0.36% |
| 2025-01-06 |
020741 |
華泰保興安悅債券C |
1.1632 |
1.2406 |
1.1610 |
1.2384 |
0.0022 |
0.19% |
| 2025-01-03 |
020741 |
華泰保興安悅債券C |
1.1610 |
1.2384 |
1.1624 |
1.2398 |
-0.0014 |
-0.12% |
| 2025-01-02 |
020741 |
華泰保興安悅債券C |
1.1624 |
1.2398 |
1.1497 |
1.2271 |
0.0127 |
1.10% |
| 2024-12-31 |
020741 |
華泰保興安悅債券C |
1.1497 |
1.2271 |
1.1433 |
1.2207 |
0.0064 |
0.56% |
| 2024-12-26 |
020741 |
華泰保興安悅債券C |
1.1369 |
1.2143 |
1.1358 |
1.2091 |
0.0052 |
0.46% |
| 2024-12-25 |
020741 |
華泰保興安悅債券C |
1.1358 |
1.2091 |
1.1392 |
1.2125 |
-0.0034 |
-0.30% |
| 2024-12-24 |
020741 |
華泰保興安悅債券C |
1.1392 |
1.2125 |
1.1462 |
1.2195 |
-0.0070 |
-0.61% |
| 2024-12-23 |
020741 |
華泰保興安悅債券C |
1.1462 |
1.2195 |
1.1464 |
1.2197 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020741 |
華泰保興安悅債券C |
1.1464 |
1.2197 |
1.1362 |
1.2095 |
0.0102 |
0.90% |
| 2024-12-19 |
020741 |
華泰保興安悅債券C |
1.1362 |
1.2095 |
1.1363 |
1.2096 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020741 |
華泰保興安悅債券C |
1.1363 |
1.2096 |
1.1429 |
1.2162 |
-0.0066 |
-0.58% |
| 2024-12-17 |
020741 |
華泰保興安悅債券C |
1.1429 |
1.2162 |
1.1445 |
1.2178 |
-0.0016 |
-0.14% |
| 2024-12-16 |
020741 |
華泰保興安悅債券C |
1.1445 |
1.2178 |
1.1361 |
1.2094 |
0.0084 |
0.74% |
| 2024-12-13 |
020741 |
華泰保興安悅債券C |
1.1361 |
1.2094 |
1.1291 |
1.2024 |
0.0070 |
0.62% |
| 2024-12-12 |
020741 |
華泰保興安悅債券C |
1.1291 |
1.2024 |
1.1284 |
1.2017 |
0.0007 |
0.06% |
| 2024-12-11 |
020741 |
華泰保興安悅債券C |
1.1284 |
1.2017 |
1.1257 |
1.1990 |
0.0027 |
0.24% |
| 2024-12-10 |
020741 |
華泰保興安悅債券C |
1.1257 |
1.1990 |
1.1134 |
1.1867 |
0.0123 |
1.10% |
| 2024-12-09 |
020741 |
華泰保興安悅債券C |
1.1134 |
1.1867 |
1.1063 |
1.1796 |
0.0071 |
0.64% |
| 2024-12-06 |
020741 |
華泰保興安悅債券C |
1.1063 |
1.1796 |
1.1096 |
1.1829 |
-0.0033 |
-0.30% |
| 2024-12-05 |
020741 |
華泰保興安悅債券C |
1.1096 |
1.1829 |
1.1098 |
1.1831 |
-0.0002 |
-0.02% |
| 2024-12-04 |
020741 |
華泰保興安悅債券C |
1.1098 |
1.1831 |
1.1027 |
1.1760 |
0.0071 |
0.64% |
| 2024-12-03 |
020741 |
華泰保興安悅債券C |
1.1027 |
1.1760 |
1.1036 |
1.1769 |
-0.0009 |
-0.08% |
| 2024-12-02 |
020741 |
華泰保興安悅債券C |
1.1036 |
1.1769 |
1.0961 |
1.1694 |
0.0075 |
0.68% |
| 2024-11-29 |
020741 |
華泰保興安悅債券C |
1.0961 |
1.1694 |
1.0930 |
1.1663 |
0.0031 |
0.28% |
| 2024-11-28 |
020741 |
華泰保興安悅債券C |
1.0930 |
1.1663 |
1.0911 |
1.1601 |
0.0062 |
0.57% |
| 2024-11-27 |
020741 |
華泰保興安悅債券C |
1.0911 |
1.1601 |
1.0919 |
1.1609 |
-0.0008 |
-0.07% |
| 2024-11-26 |
020741 |
華泰保興安悅債券C |
1.0919 |
1.1609 |
1.0916 |
1.1606 |
0.0003 |
0.03% |
| 2024-11-25 |
020741 |
華泰保興安悅債券C |
1.0916 |
1.1606 |
1.0881 |
1.1571 |
0.0035 |
0.32% |
| 2024-11-22 |
020741 |
華泰保興安悅債券C |
1.0881 |
1.1571 |
1.0856 |
1.1546 |
0.0025 |
0.23% |
| 2024-11-21 |
020741 |
華泰保興安悅債券C |
1.0856 |
1.1546 |
1.0805 |
1.1495 |
0.0051 |
0.47% |
| 2024-11-20 |
020741 |
華泰保興安悅債券C |
1.0805 |
1.1495 |
1.0828 |
1.1518 |
-0.0023 |
-0.21% |
| 2024-11-19 |
020741 |
華泰保興安悅債券C |
1.0828 |
1.1518 |
1.0787 |
1.1477 |
0.0041 |
0.38% |
| 2024-11-18 |
020741 |
華泰保興安悅債券C |
1.0787 |
1.1477 |
1.0857 |
1.1547 |
-0.0070 |
-0.64% |
| 2024-11-15 |
020741 |
華泰保興安悅債券C |
1.0857 |
1.1547 |
1.0887 |
1.1577 |
-0.0030 |
-0.28% |
| 2024-11-14 |
020741 |
華泰保興安悅債券C |
1.0887 |
1.1577 |
1.0897 |
1.1587 |
-0.0010 |
-0.09% |
| 2024-11-13 |
020741 |
華泰保興安悅債券C |
1.0897 |
1.1587 |
1.0928 |
1.1618 |
-0.0031 |
-0.28% |
| 2024-11-12 |
020741 |
華泰保興安悅債券C |
1.0928 |
1.1618 |
1.0887 |
1.1577 |
0.0041 |
0.38% |
| 2024-11-11 |
020741 |
華泰保興安悅債券C |
1.0887 |
1.1577 |
1.0860 |
1.1550 |
0.0027 |
0.25% |
| 2024-11-08 |
020741 |
華泰保興安悅債券C |
1.0860 |
1.1550 |
1.0852 |
1.1542 |
0.0008 |
0.07% |
| 2024-11-07 |
020741 |
華泰保興安悅債券C |
1.0852 |
1.1542 |
1.0840 |
1.1530 |
0.0012 |
0.11% |
| 2024-11-06 |
020741 |
華泰保興安悅債券C |
1.0840 |
1.1530 |
1.0853 |
1.1543 |
-0.0013 |
-0.12% |
| 2024-11-05 |
020741 |
華泰保興安悅債券C |
1.0853 |
1.1543 |
1.0818 |
1.1508 |
0.0035 |
0.32% |
| 2024-11-04 |
020741 |
華泰保興安悅債券C |
1.0818 |
1.1508 |
1.0806 |
1.1496 |
0.0012 |
0.11% |
| 2024-11-01 |
020741 |
華泰保興安悅債券C |
1.0806 |
1.1496 |
1.0772 |
1.1462 |
0.0034 |
0.32% |
| 2024-10-31 |
020741 |
華泰保興安悅債券C |
1.0772 |
1.1462 |
1.0734 |
1.1424 |
0.0038 |
0.35% |
| 2024-10-30 |
020741 |
華泰保興安悅債券C |
1.0734 |
1.1424 |
1.0729 |
1.1419 |
0.0005 |
0.05% |
| 2024-10-29 |
020741 |
華泰保興安悅債券C |
1.0729 |
1.1419 |
1.0699 |
1.1389 |
0.0030 |
0.28% |
| 2024-10-28 |
020741 |
華泰保興安悅債券C |
1.0699 |
1.1389 |
1.0733 |
1.1423 |
-0.0034 |
-0.32% |
| 2024-10-25 |
020741 |
華泰保興安悅債券C |
1.0733 |
1.1423 |
1.0793 |
1.1440 |
-0.0017 |
-0.16% |
| 2024-10-24 |
020741 |
華泰保興安悅債券C |
1.0793 |
1.1440 |
1.0791 |
1.1438 |
0.0002 |
0.02% |
| 2024-10-23 |
020741 |
華泰保興安悅債券C |
1.0791 |
1.1438 |
1.0813 |
1.1460 |
-0.0022 |
-0.20% |
| 2024-10-22 |
020741 |
華泰保興安悅債券C |
1.0813 |
1.1460 |
1.0856 |
1.1503 |
-0.0043 |
-0.40% |
| 2024-10-21 |
020741 |
華泰保興安悅債券C |
1.0856 |
1.1503 |
1.0852 |
1.1499 |
0.0004 |
0.04% |
| 2024-10-18 |
020741 |
華泰保興安悅債券C |
1.0852 |
1.1499 |
1.0874 |
1.1521 |
-0.0022 |
-0.20% |
| 2024-10-17 |
020741 |
華泰保興安悅債券C |
1.0874 |
1.1521 |
1.0834 |
1.1481 |
0.0040 |
0.37% |
| 2024-10-16 |
020741 |
華泰保興安悅債券C |
1.0834 |
1.1481 |
1.0855 |
1.1502 |
-0.0021 |
-0.19% |
| 2024-10-15 |
020741 |
華泰保興安悅債券C |
1.0855 |
1.1502 |
1.0850 |
1.1497 |
0.0005 |
0.05% |
| 2024-10-14 |
020741 |
華泰保興安悅債券C |
1.0850 |
1.1497 |
1.0860 |
1.1507 |
-0.0010 |
-0.09% |
| 2024-10-11 |
020741 |
華泰保興安悅債券C |
1.0860 |
1.1507 |
1.0869 |
1.1516 |
-0.0009 |
-0.08% |
| 2024-10-10 |
020741 |
華泰保興安悅債券C |
1.0869 |
1.1516 |
1.0748 |
1.1395 |
0.0121 |
1.13% |
| 2024-10-09 |
020741 |
華泰保興安悅債券C |
1.0748 |
1.1395 |
1.0683 |
1.1330 |
0.0065 |
0.61% |
| 2024-10-08 |
020741 |
華泰保興安悅債券C |
1.0683 |
1.1330 |
1.0725 |
1.1372 |
-0.0042 |
-0.39% |
| 2024-09-30 |
020741 |
華泰保興安悅債券C |
1.0725 |
1.1372 |
1.0746 |
1.1393 |
-0.0021 |
-0.20% |
| 2024-09-26 |
020741 |
華泰保興安悅債券C |
1.0891 |
1.1538 |
1.1003 |
1.1606 |
-0.0068 |
-0.62% |
| 2024-09-25 |
020741 |
華泰保興安悅債券C |
1.1003 |
1.1606 |
1.0970 |
1.1573 |
0.0033 |
0.30% |
| 2024-09-24 |
020741 |
華泰保興安悅債券C |
1.0970 |
1.1573 |
1.1022 |
1.1625 |
-0.0052 |
-0.47% |
| 2024-09-23 |
020741 |
華泰保興安悅債券C |
1.1022 |
1.1625 |
1.1006 |
1.1609 |
0.0016 |
0.15% |
| 2024-09-20 |
020741 |
華泰保興安悅債券C |
1.1006 |
1.1609 |
1.0987 |
1.1590 |
0.0019 |
0.17% |
| 2024-09-19 |
020741 |
華泰保興安悅債券C |
1.0987 |
1.1590 |
1.0988 |
1.1591 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020741 |
華泰保興安悅債券C |
1.0988 |
1.1591 |
1.0940 |
1.1543 |
0.0048 |
0.44% |
| 2024-09-13 |
020741 |
華泰保興安悅債券C |
1.0940 |
1.1543 |
1.0908 |
1.1511 |
0.0032 |
0.29% |
| 2024-09-12 |
020741 |
華泰保興安悅債券C |
1.0908 |
1.1511 |
1.0893 |
1.1496 |
0.0015 |
0.14% |
| 2024-09-11 |
020741 |
華泰保興安悅債券C |
1.0893 |
1.1496 |
1.0884 |
1.1487 |
0.0009 |
0.08% |
| 2024-09-10 |
020741 |
華泰保興安悅債券C |
1.0884 |
1.1487 |
1.0859 |
1.1462 |
0.0025 |
0.23% |
| 2024-09-09 |
020741 |
華泰保興安悅債券C |
1.0859 |
1.1462 |
1.0833 |
1.1436 |
0.0026 |
0.24% |
| 2024-09-06 |
020741 |
華泰保興安悅債券C |
1.0833 |
1.1436 |
1.0831 |
1.1434 |
0.0002 |
0.02% |
| 2024-09-05 |
020741 |
華泰保興安悅債券C |
1.0831 |
1.1434 |
1.0811 |
1.1414 |
0.0020 |
0.18% |
| 2024-09-04 |
020741 |
華泰保興安悅債券C |
1.0811 |
1.1414 |
1.0788 |
1.1391 |
0.0023 |
0.21% |
| 2024-09-03 |
020741 |
華泰保興安悅債券C |
1.0788 |
1.1391 |
1.0782 |
1.1385 |
0.0006 |
0.06% |
| 2024-09-02 |
020741 |
華泰保興安悅債券C |
1.0782 |
1.1385 |
1.0742 |
1.1345 |
0.0040 |
0.37% |
| 2024-08-30 |
020741 |
華泰保興安悅債券C |
1.0742 |
1.1345 |
1.0743 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-08-29 |
020741 |
華泰保興安悅債券C |
1.0743 |
1.1346 |
1.0797 |
1.1357 |
-0.0011 |
-0.10% |
| 2024-08-28 |
020741 |
華泰保興安悅債券C |
1.0797 |
1.1357 |
1.0763 |
1.1323 |
0.0034 |
0.32% |
| 2024-08-27 |
020741 |
華泰保興安悅債券C |
1.0763 |
1.1323 |
1.0799 |
1.1359 |
-0.0036 |
-0.33% |
| 2024-08-26 |
020741 |
華泰保興安悅債券C |
1.0799 |
1.1359 |
1.0813 |
1.1373 |
-0.0014 |
-0.13% |
| 2024-08-23 |
020741 |
華泰保興安悅債券C |
1.0813 |
1.1373 |
1.0805 |
1.1365 |
0.0008 |
0.07% |
| 2024-08-22 |
020741 |
華泰保興安悅債券C |
1.0805 |
1.1365 |
1.0791 |
1.1351 |
0.0014 |
0.13% |
| 2024-08-21 |
020741 |
華泰保興安悅債券C |
1.0791 |
1.1351 |
1.0788 |
1.1348 |
0.0003 |
0.03% |
| 2024-08-20 |
020741 |
華泰保興安悅債券C |
1.0788 |
1.1348 |
1.0779 |
1.1339 |
0.0009 |
0.08% |
| 2024-08-19 |
020741 |
華泰保興安悅債券C |
1.0779 |
1.1339 |
1.0749 |
1.1309 |
0.0030 |
0.28% |
| 2024-08-16 |
020741 |
華泰保興安悅債券C |
1.0749 |
1.1309 |
1.0747 |
1.1307 |
0.0002 |
0.02% |
| 2024-08-15 |
020741 |
華泰保興安悅債券C |
1.0747 |
1.1307 |
1.0767 |
1.1327 |
-0.0020 |
-0.19% |
| 2024-08-14 |
020741 |
華泰保興安悅債券C |
1.0767 |
1.1327 |
1.0729 |
1.1289 |
0.0038 |
0.35% |
| 2024-08-13 |
020741 |
華泰保興安悅債券C |
1.0729 |
1.1289 |
1.0684 |
1.1244 |
0.0045 |
0.42% |
| 2024-08-12 |
020741 |
華泰保興安悅債券C |
1.0684 |
1.1244 |
1.0758 |
1.1318 |
-0.0074 |
-0.69% |
| 2024-08-09 |
020741 |
華泰保興安悅債券C |
1.0758 |
1.1318 |
1.0772 |
1.1332 |
-0.0014 |
-0.13% |
| 2024-08-08 |
020741 |
華泰保興安悅債券C |
1.0772 |
1.1332 |
1.0822 |
1.1382 |
-0.0050 |
-0.46% |
| 2024-08-07 |
020741 |
華泰保興安悅債券C |
1.0822 |
1.1382 |
1.0799 |
1.1359 |
0.0023 |
0.21% |
| 2024-08-06 |
020741 |
華泰保興安悅債券C |
1.0799 |
1.1359 |
1.0812 |
1.1372 |
-0.0013 |
-0.12% |
| 2024-08-05 |
020741 |
華泰保興安悅債券C |
1.0812 |
1.1372 |
1.0797 |
1.1357 |
0.0015 |
0.14% |
| 2024-08-02 |
020741 |
華泰保興安悅債券C |
1.0797 |
1.1357 |
1.0780 |
1.1340 |
0.0017 |
0.16% |
| 2024-07-31 |
020741 |
華泰保興安悅債券C |
1.0747 |
1.1307 |
1.0753 |
1.1313 |
-0.0006 |
-0.06% |
| 2024-07-30 |
020741 |
華泰保興安悅債券C |
1.0753 |
1.1313 |
1.0776 |
1.1293 |
0.0020 |
0.19% |
| 2024-07-29 |
020741 |
華泰保興安悅債券C |
1.0776 |
1.1293 |
1.0731 |
1.1248 |
0.0045 |
0.42% |
| 2024-07-26 |
020741 |
華泰保興安悅債券C |
1.0731 |
1.1248 |
1.0717 |
1.1234 |
0.0014 |
0.13% |
| 2024-07-25 |
020741 |
華泰保興安悅債券C |
1.0717 |
1.1234 |
1.0675 |
1.1192 |
0.0042 |
0.39% |
| 2024-07-24 |
020741 |
華泰保興安悅債券C |
1.0675 |
1.1192 |
1.0675 |
1.1192 |
0.0000 |
0.00% |
| 2024-07-23 |
020741 |
華泰保興安悅債券C |
1.0675 |
1.1192 |
1.0662 |
1.1179 |
0.0013 |
0.12% |
| 2024-07-22 |
020741 |
華泰保興安悅債券C |
1.0662 |
1.1179 |
1.0633 |
1.1150 |
0.0029 |
0.27% |
| 2024-07-19 |
020741 |
華泰保興安悅債券C |
1.0633 |
1.1150 |
1.0624 |
1.1141 |
0.0009 |
0.08% |
| 2024-07-18 |
020741 |
華泰保興安悅債券C |
1.0624 |
1.1141 |
1.0636 |
1.1153 |
-0.0012 |
-0.11% |
| 2024-07-17 |
020741 |
華泰保興安悅債券C |
1.0636 |
1.1153 |
1.0634 |
1.1151 |
0.0002 |
0.02% |
| 2024-07-16 |
020741 |
華泰保興安悅債券C |
1.0634 |
1.1151 |
1.0634 |
1.1151 |
0.0000 |
0.00% |
| 2024-07-15 |
020741 |
華泰保興安悅債券C |
1.0634 |
1.1151 |
1.0615 |
1.1132 |
0.0019 |
0.18% |
| 2024-07-12 |
020741 |
華泰保興安悅債券C |
1.0615 |
1.1132 |
1.0601 |
1.1118 |
0.0014 |
0.13% |
| 2024-07-11 |
020741 |
華泰保興安悅債券C |
1.0601 |
1.1118 |
1.0591 |
1.1108 |
0.0010 |
0.09% |
| 2024-07-10 |
020741 |
華泰保興安悅債券C |
1.0591 |
1.1108 |
1.0593 |
1.1110 |
-0.0002 |
-0.02% |
| 2024-07-09 |
020741 |
華泰保興安悅債券C |
1.0593 |
1.1110 |
1.0565 |
1.1082 |
0.0028 |
0.27% |
| 2024-07-08 |
020741 |
華泰保興安悅債券C |
1.0565 |
1.1082 |
1.0573 |
1.1090 |
-0.0008 |
-0.08% |
| 2024-07-05 |
020741 |
華泰保興安悅債券C |
1.0573 |
1.1090 |
1.0613 |
1.1130 |
-0.0040 |
-0.38% |
| 2024-07-04 |
020741 |
華泰保興安悅債券C |
1.0613 |
1.1130 |
1.0624 |
1.1141 |
-0.0011 |
-0.10% |
| 2024-07-03 |
020741 |
華泰保興安悅債券C |
1.0624 |
1.1141 |
1.0613 |
1.1130 |
0.0011 |
0.10% |
| 2024-07-02 |
020741 |
華泰保興安悅債券C |
1.0613 |
1.1130 |
1.0590 |
1.1107 |
0.0023 |
0.22% |
| 2024-07-01 |
020741 |
華泰保興安悅債券C |
1.0590 |
1.1107 |
1.0654 |
1.1171 |
-0.0064 |
-0.60% |
| 2024-06-28 |
020741 |
華泰保興安悅債券C |
1.0654 |
1.1171 |
1.0653 |
1.1170 |
0.0001 |
0.01% |
| 2024-06-27 |
020741 |
華泰保興安悅債券C |
1.0653 |
1.1170 |
1.0668 |
1.1143 |
0.0027 |
0.25% |
| 2024-06-26 |
020741 |
華泰保興安悅債券C |
1.0668 |
1.1143 |
1.0658 |
1.1133 |
0.0010 |
0.09% |
| 2024-06-25 |
020741 |
華泰保興安悅債券C |
1.0658 |
1.1133 |
1.0643 |
1.1118 |
0.0015 |
0.14% |
| 2024-06-24 |
020741 |
華泰保興安悅債券C |
1.0643 |
1.1118 |
1.0612 |
1.1087 |
0.0031 |
0.29% |
| 2024-06-21 |
020741 |
華泰保興安悅債券C |
1.0612 |
1.1087 |
1.0625 |
1.1100 |
-0.0013 |
-0.12% |
| 2024-06-20 |
020741 |
華泰保興安悅債券C |
1.0625 |
1.1100 |
1.0616 |
1.1091 |
0.0009 |
0.08% |
| 2024-06-19 |
020741 |
華泰保興安悅債券C |
1.0616 |
1.1091 |
1.0598 |
1.1073 |
0.0018 |
0.17% |
| 2024-06-18 |
020741 |
華泰保興安悅債券C |
1.0598 |
1.1073 |
1.0570 |
1.1045 |
0.0028 |
0.26% |
| 2024-06-17 |
020741 |
華泰保興安悅債券C |
1.0570 |
1.1045 |
1.0571 |
1.1046 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020741 |
華泰保興安悅債券C |
1.0571 |
1.1046 |
1.0537 |
1.1012 |
0.0034 |
0.32% |
| 2024-06-13 |
020741 |
華泰保興安悅債券C |
1.0537 |
1.1012 |
1.0521 |
1.0996 |
0.0016 |
0.15% |
| 2024-06-12 |
020741 |
華泰保興安悅債券C |
1.0521 |
1.0996 |
1.0524 |
1.0999 |
-0.0003 |
-0.03% |
| 2024-06-11 |
020741 |
華泰保興安悅債券C |
1.0524 |
1.0999 |
1.0507 |
1.0982 |
0.0017 |
0.16% |
| 2024-06-07 |
020741 |
華泰保興安悅債券C |
1.0507 |
1.0982 |
1.0501 |
1.0976 |
0.0006 |
0.06% |
| 2024-06-06 |
020741 |
華泰保興安悅債券C |
1.0501 |
1.0976 |
1.0497 |
1.0972 |
0.0004 |
0.04% |
| 2024-06-05 |
020741 |
華泰保興安悅債券C |
1.0497 |
1.0972 |
1.0514 |
1.0957 |
0.0015 |
0.14% |
| 2024-06-04 |
020741 |
華泰保興安悅債券C |
1.0514 |
1.0957 |
1.0506 |
1.0949 |
0.0008 |
0.08% |
| 2024-06-03 |
020741 |
華泰保興安悅債券C |
1.0506 |
1.0949 |
1.0488 |
1.0931 |
0.0018 |
0.17% |
| 2024-05-31 |
020741 |
華泰保興安悅債券C |
1.0488 |
1.0931 |
1.0511 |
1.0954 |
-0.0023 |
-0.22% |
| 2024-05-30 |
020741 |
華泰保興安悅債券C |
1.0511 |
1.0954 |
1.0519 |
1.0962 |
-0.0008 |
-0.08% |
| 2024-05-29 |
020741 |
華泰保興安悅債券C |
1.0519 |
1.0962 |
1.0509 |
1.0952 |
0.0010 |
0.10% |
| 2024-05-28 |
020741 |
華泰保興安悅債券C |
1.0509 |
1.0952 |
1.0484 |
1.0927 |
0.0025 |
0.24% |
| 2024-05-27 |
020741 |
華泰保興安悅債券C |
1.0484 |
1.0927 |
1.0477 |
1.0920 |
0.0007 |
0.07% |
| 2024-05-24 |
020741 |
華泰保興安悅債券C |
1.0477 |
1.0920 |
1.0479 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-05-23 |
020741 |
華泰保興安悅債券C |
1.0479 |
1.0922 |
1.0464 |
1.0907 |
0.0015 |
0.14% |
| 2024-05-22 |
020741 |
華泰保興安悅債券C |
1.0464 |
1.0907 |
1.0458 |
1.0901 |
0.0006 |
0.06% |
| 2024-05-21 |
020741 |
華泰保興安悅債券C |
1.0458 |
1.0901 |
1.0458 |
1.0901 |
0.0000 |
0.00% |
