搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰保興安悅債券D基金凈值查詢(022109)

今天最新凈值 1.1709 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1758
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：98.4992億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：陳祺偉
近一年華泰保興安悅債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興安悅債券D(022109)基金累計收益率7.29%
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
2025-05-23 022109 華泰保興安悅債券D 1.1709 1.1758 1.1709 1.1758 0.0000 0.00%
2025-05-22 022109 華泰保興安悅債券D 1.1709 1.1758 1.1709 1.1758 0.0000 0.00%
2025-05-21 022109 華泰保興安悅債券D 1.1709 1.1758 1.1719 1.1768 -0.0010 -0.09%
2025-05-20 022109 華泰保興安悅債券D 1.1719 1.1768 1.1730 1.1779 -0.0011 -0.09%
2025-05-19 022109 華泰保興安悅債券D 1.1730 1.1779 1.1688 1.1737 0.0042 0.36%
2025-05-16 022109 華泰保興安悅債券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-05-15 022109 華泰保興安悅債券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-05-14 022109 華泰保興安悅債券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-05-13 022109 華泰保興安悅債券D 1.1688 1.1737 1.1656 1.1705 0.0032 0.27%
2025-05-12 022109 華泰保興安悅債券D 1.1656 1.1705 1.1761 1.1810 -0.0105 -0.89%
2025-05-09 022109 華泰保興安悅債券D 1.1761 1.1810 1.1761 1.1810 0.0000 0.00%
2025-05-08 022109 華泰保興安悅債券D 1.1761 1.1810 1.1730 1.1779 0.0031 0.26%
2025-05-07 022109 華泰保興安悅債券D 1.1730 1.1779 1.1761 1.1810 -0.0031 -0.26%
2025-05-06 022109 華泰保興安悅債券D 1.1761 1.1810 1.1761 1.1810 0.0000 0.00%
2025-04-30 022109 華泰保興安悅債券D 1.1761 1.1810 1.1761 1.1810 0.0000 0.00%
2025-04-29 022109 華泰保興安悅債券D 1.1761 1.1810 1.1709 1.1758 0.0052 0.44%
2025-04-28 022109 華泰保興安悅債券D 1.1709 1.1758 1.1667 1.1716 0.0042 0.36%
2025-04-25 022109 華泰保興安悅債券D 1.1667 1.1716 1.1656 1.1705 0.0011 0.09%
2025-04-24 022109 華泰保興安悅債券D 1.1656 1.1705 1.1656 1.1705 0.0000 0.00%
2025-04-23 022109 華泰保興安悅債券D 1.1656 1.1705 1.1677 1.1726 -0.0021 -0.18%
2025-04-22 022109 華泰保興安悅債券D 1.1677 1.1726 1.1646 1.1695 0.0031 0.27%
2025-04-21 022109 華泰保興安悅債券D 1.1646 1.1695 1.1677 1.1726 -0.0031 -0.27%
2025-04-18 022109 華泰保興安悅債券D 1.1677 1.1726 1.1667 1.1716 0.0010 0.09%
2025-04-17 022109 華泰保興安悅債券D 1.1667 1.1716 1.1698 1.1747 -0.0031 -0.27%
2025-04-16 022109 華泰保興安悅債券D 1.1698 1.1747 1.1688 1.1737 0.0010 0.09%
2025-04-15 022109 華泰保興安悅債券D 1.1688 1.1737 1.1688 1.1737 0.0000 0.00%
2025-04-14 022109 華泰保興安悅債券D 1.1688 1.1737 1.1677 1.1726 0.0011 0.09%
2025-04-11 022109 華泰保興安悅債券D 1.1677 1.1726 1.1688 1.1737 -0.0011 -0.09%
2025-04-10 022109 華泰保興安悅債券D 1.1688 1.1737 1.1698 1.1747 -0.0010 -0.09%
2025-04-09 022109 華泰保興安悅債券D 1.1698 1.1747 1.1688 1.1737 0.0010 0.09%
2025-04-08 022109 華泰保興安悅債券D 1.1688 1.1737 1.1740 1.1789 -0.0052 -0.44%
2025-04-07 022109 華泰保興安悅債券D 1.1740 1.1789 1.1604 1.1653 0.0136 1.17%
2025-04-03 022109 華泰保興安悅債券D 1.1604 1.1653 1.1488 1.1537 0.0116 1.01%
2025-04-02 022109 華泰保興安悅債券D 1.1488 1.1537 1.1426 1.1475 0.0062 0.54%
2025-04-01 022109 華泰保興安悅債券D 1.1426 1.1475 1.1415 1.1464 0.0011 0.10%
2025-03-31 022109 華泰保興安悅債券D 1.1415 1.1464 1.1394 1.1443 0.0021 0.18%
2025-03-28 022109 華泰保興安悅債券D 1.1394 1.1443 1.1415 1.1464 -0.0021 -0.18%
2025-03-27 022109 華泰保興安悅債券D 1.1415 1.1464 1.1436 1.1485 -0.0021 -0.18%
2025-03-26 022109 華泰保興安悅債券D 1.1436 1.1485 1.1384 1.1433 0.0052 0.46%
2025-03-25 022109 華泰保興安悅債券D 1.1384 1.1433 1.1352 1.1401 0.0032 0.28%
2025-03-24 022109 華泰保興安悅債券D 1.1352 1.1401 1.1331 1.1380 0.0021 0.19%
2025-03-21 022109 華泰保興安悅債券D 1.1331 1.1380 1.1342 1.1391 -0.0011 -0.10%
2025-03-20 022109 華泰保興安悅債券D 1.1342 1.1391 1.1247 1.1296 0.0095 0.84%
2025-03-19 022109 華泰保興安悅債券D 1.1247 1.1296 1.1226 1.1275 0.0021 0.19%
2025-03-18 022109 華泰保興安悅債券D 1.1226 1.1275 1.1226 1.1275 0.0000 0.00%
2025-03-17 022109 華泰保興安悅債券D 1.1226 1.1275 1.1363 1.1412 -0.0137 -1.21%
2025-03-14 022109 華泰保興安悅債券D 1.1363 1.1412 1.1336 1.1385 0.0027 0.24%
2025-03-13 022109 華泰保興安悅債券D 1.1336 1.1385 1.1360 1.1409 -0.0024 -0.21%
2025-03-12 022109 華泰保興安悅債券D 1.1360 1.1409 1.1320 1.1369 0.0040 0.35%
2025-03-11 022109 華泰保興安悅債券D 1.1320 1.1369 1.1405 1.1454 -0.0085 -0.75%
2025-03-10 022109 華泰保興安悅債券D 1.1405 1.1454 1.1422 1.1471 -0.0017 -0.15%
2025-03-07 022109 華泰保興安悅債券D 1.1422 1.1471 1.1494 1.1543 -0.0072 -0.63%
2025-03-06 022109 華泰保興安悅債券D 1.1494 1.1543 1.1543 1.1592 -0.0049 -0.42%
2025-03-05 022109 華泰保興安悅債券D 1.1543 1.1592 1.1529 1.1578 0.0014 0.12%
2025-03-04 022109 華泰保興安悅債券D 1.1529 1.1578 1.1538 1.1587 -0.0009 -0.08%
2025-03-03 022109 華泰保興安悅債券D 1.1538 1.1587 1.1505 1.1554 0.0033 0.29%
2025-02-28 022109 華泰保興安悅債券D 1.1505 1.1554 1.1465 1.1514 0.0040 0.35%
2025-02-27 022109 華泰保興安悅債券D 1.1465 1.1514 1.1543 1.1543 -0.0029 -0.25%
2025-02-26 022109 華泰保興安悅債券D 1.1543 1.1543 1.1539 1.1539 0.0004 0.03%
2025-02-25 022109 華泰保興安悅債券D 1.1539 1.1539 1.1509 1.1509 0.0030 0.26%
2025-02-24 022109 華泰保興安悅債券D 1.1509 1.1509 1.1558 1.1558 -0.0049 -0.42%
2025-02-21 022109 華泰保興安悅債券D 1.1558 1.1558 1.1600 1.1600 -0.0042 -0.36%
2025-02-20 022109 華泰保興安悅債券D 1.1600 1.1600 1.1634 1.1634 -0.0034 -0.29%
2025-02-19 022109 華泰保興安悅債券D 1.1634 1.1634 1.1616 1.1616 0.0018 0.15%
2025-02-18 022109 華泰保興安悅債券D 1.1616 1.1616 1.1629 1.1629 -0.0013 -0.11%
2025-02-17 022109 華泰保興安悅債券D 1.1629 1.1629 1.1676 1.1676 -0.0047 -0.40%
2025-02-14 022109 華泰保興安悅債券D 1.1676 1.1676 1.1703 1.1703 -0.0027 -0.23%
2025-02-13 022109 華泰保興安悅債券D 1.1703 1.1703 1.1700 1.1700 0.0003 0.03%
2025-02-12 022109 華泰保興安悅債券D 1.1700 1.1700 1.1700 1.1700 0.0000 0.00%
2025-02-11 022109 華泰保興安悅債券D 1.1700 1.1700 1.1683 1.1683 0.0017 0.15%
2025-02-10 022109 華泰保興安悅債券D 1.1683 1.1683 1.1715 1.1715 -0.0032 -0.27%
2025-02-07 022109 華泰保興安悅債券D 1.1715 1.1715 1.1725 1.1725 -0.0010 -0.09%
2025-02-06 022109 華泰保興安悅債券D 1.1725 1.1725 1.1703 1.1703 0.0022 0.19%
2025-02-05 022109 華泰保興安悅債券D 1.1703 1.1703 1.1661 1.1661 0.0042 0.36%
2025-01-27 022109 華泰保興安悅債券D 1.1661 1.1661 1.1619 1.1619 0.0042 0.36%
2025-01-22 022109 華泰保興安悅債券D 1.1595 1.1595 1.1595 1.1595 0.0000 0.00%
2025-01-14 022109 華泰保興安悅債券D 1.1603 1.1603 1.1557 1.1557 0.0046 0.40%
2025-01-13 022109 華泰保興安悅債券D 1.1557 1.1557 1.1583 1.1583 -0.0026 -0.22%
2025-01-10 022109 華泰保興安悅債券D 1.1583 1.1583 1.1559 1.1559 0.0024 0.21%
2025-01-09 022109 華泰保興安悅債券D 1.1559 1.1559 1.1605 1.1605 -0.0046 -0.40%
2025-01-08 022109 華泰保興安悅債券D 1.1605 1.1605 1.1620 1.1620 -0.0015 -0.13%
2025-01-07 022109 華泰保興安悅債券D 1.1620 1.1620 1.1662 1.1662 -0.0042 -0.36%
2025-01-06 022109 華泰保興安悅債券D 1.1662 1.1662 1.1640 1.1640 0.0022 0.19%
2025-01-03 022109 華泰保興安悅債券D 1.1640 1.1640 1.1654 1.1654 -0.0014 -0.12%
2025-01-02 022109 華泰保興安悅債券D 1.1654 1.1654 1.1527 1.1527 0.0127 1.10%
2024-12-31 022109 華泰保興安悅債券D 1.1527 1.1527 1.1463 1.1463 0.0064 0.56%
2024-12-26 022109 華泰保興安悅債券D 1.1398 1.1398 1.1387 1.1387 0.0011 0.10%
2024-12-25 022109 華泰保興安悅債券D 1.1387 1.1387 1.1421 1.1421 -0.0034 -0.30%
2024-12-24 022109 華泰保興安悅債券D 1.1421 1.1421 1.1492 1.1492 -0.0071 -0.62%
2024-12-23 022109 華泰保興安悅債券D 1.1492 1.1492 1.1493 1.1493 -0.0001 -0.01%
2024-12-20 022109 華泰保興安悅債券D 1.1493 1.1493 1.1391 1.1391 0.0102 0.90%
2024-12-19 022109 華泰保興安悅債券D 1.1391 1.1391 1.1392 1.1392 -0.0001 -0.01%
2024-12-18 022109 華泰保興安悅債券D 1.1392 1.1392 1.1458 1.1458 -0.0066 -0.58%
2024-12-17 022109 華泰保興安悅債券D 1.1458 1.1458 1.1474 1.1474 -0.0016 -0.14%
2024-12-16 022109 華泰保興安悅債券D 1.1474 1.1474 1.1390 1.1390 0.0084 0.74%
2024-12-13 022109 華泰保興安悅債券D 1.1390 1.1390 1.1319 1.1319 0.0071 0.63%
2024-12-12 022109 華泰保興安悅債券D 1.1319 1.1319 1.1312 1.1312 0.0007 0.06%
2024-12-11 022109 華泰保興安悅債券D 1.1312 1.1312 1.1286 1.1286 0.0026 0.23%
2024-12-10 022109 華泰保興安悅債券D 1.1286 1.1286 1.1162 1.1162 0.0124 1.11%
2024-12-09 022109 華泰保興安悅債券D 1.1162 1.1162 1.1090 1.1090 0.0072 0.65%
2024-12-06 022109 華泰保興安悅債券D 1.1090 1.1090 1.1124 1.1124 -0.0034 -0.31%
2024-12-05 022109 華泰保興安悅債券D 1.1124 1.1124 1.1125 1.1125 -0.0001 -0.01%
2024-12-04 022109 華泰保興安悅債券D 1.1125 1.1125 1.1055 1.1055 0.0070 0.63%
2024-12-03 022109 華泰保興安悅債券D 1.1055 1.1055 1.1064 1.1064 -0.0009 -0.08%
2024-12-02 022109 華泰保興安悅債券D 1.1064 1.1064 1.0988 1.0988 0.0076 0.69%
2024-11-29 022109 華泰保興安悅債券D 1.0988 1.0988 1.0957 1.0957 0.0031 0.28%
2024-11-28 022109 華泰保興安悅債券D 1.0957 1.0957 1.0938 1.0938 0.0019 0.17%
2024-11-27 022109 華泰保興安悅債券D 1.0938 1.0938 1.0947 1.0947 -0.0009 -0.08%
2024-11-26 022109 華泰保興安悅債券D 1.0947 1.0947 1.0943 1.0943 0.0004 0.04%
2024-11-25 022109 華泰保興安悅債券D 1.0943 1.0943 1.0908 1.0908 0.0035 0.32%
2024-11-22 022109 華泰保興安悅債券D 1.0908 1.0908 1.0883 1.0883 0.0025 0.23%
2024-11-21 022109 華泰保興安悅債券D 1.0883 1.0883 1.0832 1.0832 0.0051 0.47%
2024-11-20 022109 華泰保興安悅債券D 1.0832 1.0832 1.0855 1.0855 -0.0023 -0.21%
2024-11-19 022109 華泰保興安悅債券D 1.0855 1.0855 1.0813 1.0813 0.0042 0.39%
2024-11-18 022109 華泰保興安悅債券D 1.0813 1.0813 1.0883 1.0883 -0.0070 -0.64%
2024-11-15 022109 華泰保興安悅債券D 1.0883 1.0883 1.0914 1.0914 -0.0031 -0.28%
2024-11-14 022109 華泰保興安悅債券D 1.0914 1.0914 1.0924 1.0924 -0.0010 -0.09%
2024-11-13 022109 華泰保興安悅債券D 1.0924 1.0924 1.0955 1.0955 -0.0031 -0.28%
2024-11-12 022109 華泰保興安悅債券D 1.0955 1.0955 1.0914 1.0914 0.0041 0.38%
2024-11-11 022109 華泰保興安悅債券D 1.0914 1.0914 1.0887 1.0887 0.0027 0.25%
2024-11-08 022109 華泰保興安悅債券D 1.0887 1.0887 1.0878 1.0878 0.0009 0.08%
2024-11-07 022109 華泰保興安悅債券D 1.0878 1.0878 1.0867 1.0867 0.0011 0.10%
2024-11-06 022109 華泰保興安悅債券D 1.0867 1.0867 1.0879 1.0879 -0.0012 -0.11%
2024-11-05 022109 華泰保興安悅債券D 1.0879 1.0879 1.0845 1.0845 0.0034 0.31%
2024-11-04 022109 華泰保興安悅債券D 1.0845 1.0845 1.0831 1.0831 0.0014 0.13%
2024-11-01 022109 華泰保興安悅債券D 1.0831 1.0831 1.0798 1.0798 0.0033 0.31%
2024-10-31 022109 華泰保興安悅債券D 1.0798 1.0798 1.0759 1.0759 0.0039 0.36%
2024-10-30 022109 華泰保興安悅債券D 1.0759 1.0759 1.0755 1.0755 0.0004 0.04%
2024-10-29 022109 華泰保興安悅債券D 1.0755 1.0755 1.0724 1.0724 0.0031 0.29%
2024-10-28 022109 華泰保興安悅債券D 1.0724 1.0724 1.0759 1.0759 -0.0035 -0.33%
2024-10-25 022109 華泰保興安悅債券D 1.0759 1.0759 1.0818 1.0818 -0.0059 -0.55%
2024-10-24 022109 華泰保興安悅債券D 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2024-10-23 022109 華泰保興安悅債券D 1.0816 1.0816 1.0838 1.0838 -0.0022 -0.20%
2024-10-22 022109 華泰保興安悅債券D 1.0838 1.0838 1.0882 1.0882 -0.0044 -0.40%
2024-10-21 022109 華泰保興安悅債券D 1.0882 1.0882 1.0877 1.0877 0.0005 0.05%
2024-10-18 022109 華泰保興安悅債券D 1.0877 1.0877 1.0900 1.0900 -0.0023 -0.21%
2024-10-17 022109 華泰保興安悅債券D 1.0900 1.0900 1.0859 1.0859 0.0041 0.38%
2024-10-16 022109 華泰保興安悅債券D 1.0859 1.0859 1.0880 1.0880 -0.0021 -0.19%
2024-10-15 022109 華泰保興安悅債券D 1.0880 1.0880 1.0875 1.0875 0.0005 0.05%
2024-10-14 022109 華泰保興安悅債券D 1.0875 1.0875 1.0885 1.0885 -0.0010 -0.09%
2024-10-11 022109 華泰保興安悅債券D 1.0885 1.0885 1.0895 1.0895 -0.0010 -0.09%
2024-10-10 022109 華泰保興安悅債券D 1.0895 1.0895 1.0773 1.0773 0.0122 1.13%
2024-10-09 022109 華泰保興安悅債券D 1.0773 1.0773 1.0709 1.0709 0.0064 0.60%
2024-10-08 022109 華泰保興安悅債券D 1.0709 1.0709 1.0751 1.0751 -0.0042 -0.39%
2024-09-30 022109 華泰保興安悅債券D 1.0751 1.0751 1.0767 1.0767 -0.0016 -0.15%
2024-09-26 022109 華泰保興安悅債券D 1.0912 1.0912 1.1024 1.1024 -0.0112 -1.02%
2024-09-25 022109 華泰保興安悅債券D 1.1024 1.1024 1.0992 1.0992 0.0032 0.29%
2024-09-24 022109 華泰保興安悅債券D 1.0992 1.0992 1.1043 1.1043 -0.0051 -0.46%
2024-09-23 022109 華泰保興安悅債券D 1.1043 1.1043 1.1027 1.1027 0.0016 0.15%
2024-09-20 022109 華泰保興安悅債券D 1.1027 1.1027 1.1008 1.1008 0.0019 0.17%
2024-09-19 022109 華泰保興安悅債券D 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2024-09-18 022109 華泰保興安悅債券D 1.1010 1.1010 1.0960 1.0960 0.0050 0.46%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%