华泰保兴安悦债券A(华泰保兴安悦)基金净值查询(007540)
今天最新净值
1.1765
0.0010 0.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3426
- 成立日期：2019-07-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：86.9501亿
- 最近资产：42.31亿元
- 基金公司：华泰保兴
- 基金经理：陈祺伟
近一年华泰保兴安悦债券A|华泰保兴安悦基金净值查询
近一年,华泰保兴安悦债券A(007540)基金累计收益率3.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007540 |
华泰保兴安悦债券A |
1.1776 |
1.3437 |
1.1765 |
1.3426 |
0.0011 |
0.09% |
| 2026-09-15 |
007540 |
华泰保兴安悦债券A |
1.1765 |
1.3426 |
1.1755 |
1.3416 |
0.0010 |
0.09% |
| 2026-09-14 |
007540 |
华泰保兴安悦债券A |
1.1755 |
1.3416 |
1.1764 |
1.3425 |
-0.0009 |
-0.08% |
| 2026-09-11 |
007540 |
华泰保兴安悦债券A |
1.1764 |
1.3425 |
1.1782 |
1.3443 |
-0.0018 |
-0.15% |
| 2026-09-10 |
007540 |
华泰保兴安悦债券A |
1.1782 |
1.3443 |
1.1794 |
1.3455 |
-0.0012 |
-0.10% |
| 2026-09-09 |
007540 |
华泰保兴安悦债券A |
1.1794 |
1.3455 |
1.1794 |
1.3455 |
0.0000 |
0.00% |
| 2026-09-08 |
007540 |
华泰保兴安悦债券A |
1.1794 |
1.3455 |
1.1801 |
1.3462 |
-0.0007 |
-0.06% |
| 2026-09-07 |
007540 |
华泰保兴安悦债券A |
1.1801 |
1.3462 |
1.1789 |
1.3450 |
0.0012 |
0.10% |
| 2026-09-04 |
007540 |
华泰保兴安悦债券A |
1.1789 |
1.3450 |
1.1787 |
1.3448 |
0.0002 |
0.02% |
| 2026-09-03 |
007540 |
华泰保兴安悦债券A |
1.1787 |
1.3448 |
1.1754 |
1.3415 |
0.0033 |
0.28% |
|
|
| 2026-09-02 |
007540 |
华泰保兴安悦债券A |
1.1754 |
1.3415 |
1.1770 |
1.3431 |
-0.0016 |
-0.14% |
| 2026-09-01 |
007540 |
华泰保兴安悦债券A |
1.1770 |
1.3431 |
1.1742 |
1.3403 |
0.0028 |
0.24% |
| 2026-08-31 |
007540 |
华泰保兴安悦债券A |
1.1742 |
1.3403 |
1.1733 |
1.3394 |
0.0009 |
0.08% |
| 2026-08-28 |
007540 |
华泰保兴安悦债券A |
1.1733 |
1.3394 |
1.1738 |
1.3399 |
-0.0005 |
-0.04% |
| 2026-08-27 |
007540 |
华泰保兴安悦债券A |
1.1738 |
1.3399 |
1.1771 |
1.3432 |
-0.0033 |
-0.28% |
| 2026-08-26 |
007540 |
华泰保兴安悦债券A |
1.1771 |
1.3432 |
1.1782 |
1.3443 |
-0.0011 |
-0.09% |
| 2026-08-25 |
007540 |
华泰保兴安悦债券A |
1.1782 |
1.3443 |
1.1788 |
1.3449 |
-0.0006 |
-0.05% |
| 2026-08-24 |
007540 |
华泰保兴安悦债券A |
1.1788 |
1.3449 |
1.1762 |
1.3423 |
0.0026 |
0.22% |
| 2026-08-21 |
007540 |
华泰保兴安悦债券A |
1.1762 |
1.3423 |
1.1766 |
1.3427 |
-0.0004 |
-0.03% |
| 2026-08-20 |
007540 |
华泰保兴安悦债券A |
1.1766 |
1.3427 |
1.1781 |
1.3442 |
-0.0015 |
-0.13% |
| 2026-08-19 |
007540 |
华泰保兴安悦债券A |
1.1781 |
1.3442 |
1.1807 |
1.3468 |
-0.0026 |
-0.22% |
| 2026-08-18 |
007540 |
华泰保兴安悦债券A |
1.1807 |
1.3468 |
1.1788 |
1.3449 |
0.0019 |
0.16% |
| 2026-08-17 |
007540 |
华泰保兴安悦债券A |
1.1788 |
1.3449 |
1.1795 |
1.3456 |
-0.0007 |
-0.06% |
| 2026-08-14 |
007540 |
华泰保兴安悦债券A |
1.1795 |
1.3456 |
1.1790 |
1.3451 |
0.0005 |
0.04% |
| 2026-08-13 |
007540 |
华泰保兴安悦债券A |
1.1790 |
1.3451 |
1.1757 |
1.3418 |
0.0033 |
0.28% |
|
|
| 2026-08-12 |
007540 |
华泰保兴安悦债券A |
1.1757 |
1.3418 |
1.1759 |
1.3420 |
-0.0002 |
-0.02% |
| 2026-08-11 |
007540 |
华泰保兴安悦债券A |
1.1759 |
1.3420 |
1.1779 |
1.3440 |
-0.0020 |
-0.17% |
| 2026-08-10 |
007540 |
华泰保兴安悦债券A |
1.1779 |
1.3440 |
1.1741 |
1.3402 |
0.0038 |
0.32% |
| 2026-08-07 |
007540 |
华泰保兴安悦债券A |
1.1741 |
1.3402 |
1.1712 |
1.3373 |
0.0029 |
0.25% |
| 2026-08-06 |
007540 |
华泰保兴安悦债券A |
1.1712 |
1.3373 |
1.1709 |
1.3370 |
0.0003 |
0.03% |
| 2026-08-05 |
007540 |
华泰保兴安悦债券A |
1.1709 |
1.3370 |
1.1724 |
1.3385 |
-0.0015 |
-0.13% |
| 2026-08-04 |
007540 |
华泰保兴安悦债券A |
1.1724 |
1.3385 |
1.1707 |
1.3368 |
0.0017 |
0.15% |
| 2026-08-03 |
007540 |
华泰保兴安悦债券A |
1.1707 |
1.3368 |
1.1706 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-31 |
007540 |
华泰保兴安悦债券A |
1.1706 |
1.3367 |
1.1690 |
1.3351 |
0.0016 |
0.14% |
| 2026-07-30 |
007540 |
华泰保兴安悦债券A |
1.1690 |
1.3351 |
1.1634 |
1.3295 |
0.0056 |
0.48% |
| 2026-07-29 |
007540 |
华泰保兴安悦债券A |
1.1634 |
1.3295 |
1.1640 |
1.3301 |
-0.0006 |
-0.05% |
| 2026-07-28 |
007540 |
华泰保兴安悦债券A |
1.1640 |
1.3301 |
1.1637 |
1.3298 |
0.0003 |
0.03% |
| 2026-07-27 |
007540 |
华泰保兴安悦债券A |
1.1637 |
1.3298 |
1.1635 |
1.3296 |
0.0002 |
0.02% |
| 2026-07-24 |
007540 |
华泰保兴安悦债券A |
1.1635 |
1.3296 |
1.1610 |
1.3271 |
0.0025 |
0.22% |
| 2026-07-23 |
007540 |
华泰保兴安悦债券A |
1.1610 |
1.3271 |
1.1596 |
1.3257 |
0.0014 |
0.12% |
| 2026-07-22 |
007540 |
华泰保兴安悦债券A |
1.1596 |
1.3257 |
1.1517 |
1.3178 |
0.0079 |
0.69% |
| 2026-07-21 |
007540 |
华泰保兴安悦债券A |
1.1517 |
1.3178 |
1.1503 |
1.3164 |
0.0014 |
0.12% |
| 2026-07-20 |
007540 |
华泰保兴安悦债券A |
1.1503 |
1.3164 |
1.1519 |
1.3180 |
-0.0016 |
-0.14% |
| 2026-07-17 |
007540 |
华泰保兴安悦债券A |
1.1519 |
1.3180 |
1.1490 |
1.3151 |
0.0029 |
0.25% |
| 2026-07-16 |
007540 |
华泰保兴安悦债券A |
1.1490 |
1.3151 |
1.1510 |
1.3171 |
-0.0020 |
-0.17% |
| 2026-07-15 |
007540 |
华泰保兴安悦债券A |
1.1510 |
1.3171 |
1.1503 |
1.3164 |
0.0007 |
0.06% |
| 2026-07-14 |
007540 |
华泰保兴安悦债券A |
1.1503 |
1.3164 |
1.1489 |
1.3150 |
0.0014 |
0.12% |
| 2026-07-13 |
007540 |
华泰保兴安悦债券A |
1.1489 |
1.3150 |
1.1514 |
1.3175 |
-0.0025 |
-0.22% |
| 2026-07-10 |
007540 |
华泰保兴安悦债券A |
1.1514 |
1.3175 |
1.1507 |
1.3168 |
0.0007 |
0.06% |
| 2026-07-09 |
007540 |
华泰保兴安悦债券A |
1.1507 |
1.3168 |
1.1502 |
1.3163 |
0.0005 |
0.04% |
| 2026-07-08 |
007540 |
华泰保兴安悦债券A |
1.1502 |
1.3163 |
1.1478 |
1.3139 |
0.0024 |
0.21% |
| 2026-07-07 |
007540 |
华泰保兴安悦债券A |
1.1478 |
1.3139 |
1.1470 |
1.3131 |
0.0008 |
0.07% |
| 2026-07-06 |
007540 |
华泰保兴安悦债券A |
1.1470 |
1.3131 |
1.1439 |
1.3100 |
0.0031 |
0.27% |
| 2026-07-03 |
007540 |
华泰保兴安悦债券A |
1.1439 |
1.3100 |
1.1457 |
1.3118 |
-0.0018 |
-0.16% |
| 2026-07-02 |
007540 |
华泰保兴安悦债券A |
1.1457 |
1.3118 |
1.1453 |
1.3114 |
0.0004 |
0.03% |
| 2026-07-01 |
007540 |
华泰保兴安悦债券A |
1.1453 |
1.3114 |
1.1489 |
1.3150 |
-0.0036 |
-0.31% |
| 2026-06-30 |
007540 |
华泰保兴安悦债券A |
1.1489 |
1.3150 |
1.1537 |
1.3198 |
-0.0048 |
-0.42% |
| 2026-06-29 |
007540 |
华泰保兴安悦债券A |
1.1537 |
1.3198 |
1.1508 |
1.3169 |
0.0029 |
0.25% |
| 2026-06-26 |
007540 |
华泰保兴安悦债券A |
1.1508 |
1.3169 |
1.1500 |
1.3161 |
0.0008 |
0.07% |
| 2026-06-25 |
007540 |
华泰保兴安悦债券A |
1.1500 |
1.3161 |
1.1456 |
1.3117 |
0.0044 |
0.38% |
| 2026-06-24 |
007540 |
华泰保兴安悦债券A |
1.1456 |
1.3117 |
1.1472 |
1.3133 |
-0.0016 |
-0.14% |
| 2026-06-23 |
007540 |
华泰保兴安悦债券A |
1.1472 |
1.3133 |
1.1492 |
1.3153 |
-0.0020 |
-0.17% |
| 2026-06-22 |
007540 |
华泰保兴安悦债券A |
1.1492 |
1.3153 |
1.1493 |
1.3154 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007540 |
华泰保兴安悦债券A |
1.1493 |
1.3154 |
1.1493 |
1.3154 |
0.0000 |
0.00% |
| 2026-06-17 |
007540 |
华泰保兴安悦债券A |
1.1493 |
1.3154 |
1.1468 |
1.3129 |
0.0025 |
0.22% |
| 2026-06-16 |
007540 |
华泰保兴安悦债券A |
1.1468 |
1.3129 |
1.1430 |
1.3091 |
0.0038 |
0.33% |
| 2026-06-15 |
007540 |
华泰保兴安悦债券A |
1.1430 |
1.3091 |
1.1419 |
1.3080 |
0.0011 |
0.10% |
| 2026-06-12 |
007540 |
华泰保兴安悦债券A |
1.1419 |
1.3080 |
1.1383 |
1.3044 |
0.0036 |
0.32% |
| 2026-06-11 |
007540 |
华泰保兴安悦债券A |
1.1383 |
1.3044 |
1.1400 |
1.3061 |
-0.0017 |
-0.15% |
| 2026-06-10 |
007540 |
华泰保兴安悦债券A |
1.1400 |
1.3061 |
1.1424 |
1.3085 |
-0.0024 |
-0.21% |
| 2026-06-09 |
007540 |
华泰保兴安悦债券A |
1.1424 |
1.3085 |
1.1454 |
1.3115 |
-0.0030 |
-0.26% |
| 2026-06-08 |
007540 |
华泰保兴安悦债券A |
1.1454 |
1.3115 |
1.1473 |
1.3134 |
-0.0019 |
-0.17% |
| 2026-06-05 |
007540 |
华泰保兴安悦债券A |
1.1473 |
1.3134 |
1.1505 |
1.3166 |
-0.0032 |
-0.28% |
| 2026-06-04 |
007540 |
华泰保兴安悦债券A |
1.1505 |
1.3166 |
1.1470 |
1.3131 |
0.0035 |
0.31% |
| 2026-06-03 |
007540 |
华泰保兴安悦债券A |
1.1470 |
1.3131 |
1.1498 |
1.3159 |
-0.0028 |
-0.24% |
| 2026-06-02 |
007540 |
华泰保兴安悦债券A |
1.1498 |
1.3159 |
1.1499 |
1.3160 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007540 |
华泰保兴安悦债券A |
1.1499 |
1.3160 |
1.1467 |
1.3128 |
0.0032 |
0.28% |
| 2026-05-29 |
007540 |
华泰保兴安悦债券A |
1.1467 |
1.3128 |
1.1444 |
1.3105 |
0.0023 |
0.20% |
| 2026-05-28 |
007540 |
华泰保兴安悦债券A |
1.1444 |
1.3105 |
1.1445 |
1.3106 |
-0.0001 |
-0.01% |
| 2026-05-27 |
007540 |
华泰保兴安悦债券A |
1.1445 |
1.3106 |
1.1419 |
1.3080 |
0.0026 |
0.23% |
| 2026-05-26 |
007540 |
华泰保兴安悦债券A |
1.1419 |
1.3080 |
1.1391 |
1.3052 |
0.0028 |
0.25% |
| 2026-05-25 |
007540 |
华泰保兴安悦债券A |
1.1391 |
1.3052 |
1.1367 |
1.3028 |
0.0024 |
0.21% |
| 2026-05-22 |
007540 |
华泰保兴安悦债券A |
1.1367 |
1.3028 |
1.1371 |
1.3032 |
-0.0004 |
-0.04% |
| 2026-05-21 |
007540 |
华泰保兴安悦债券A |
1.1371 |
1.3032 |
1.1374 |
1.3035 |
-0.0003 |
-0.03% |
| 2026-05-20 |
007540 |
华泰保兴安悦债券A |
1.1374 |
1.3035 |
1.1385 |
1.3046 |
-0.0011 |
-0.10% |
| 2026-05-19 |
007540 |
华泰保兴安悦债券A |
1.1385 |
1.3046 |
1.1322 |
1.2983 |
0.0063 |
0.56% |
| 2026-05-18 |
007540 |
华泰保兴安悦债券A |
1.1322 |
1.2983 |
1.1297 |
1.2958 |
0.0025 |
0.22% |
| 2026-05-15 |
007540 |
华泰保兴安悦债券A |
1.1297 |
1.2958 |
1.1315 |
1.2976 |
-0.0018 |
-0.16% |
| 2026-05-14 |
007540 |
华泰保兴安悦债券A |
1.1315 |
1.2976 |
1.1333 |
1.2994 |
-0.0018 |
-0.16% |
| 2026-05-13 |
007540 |
华泰保兴安悦债券A |
1.1333 |
1.2994 |
1.1326 |
1.2987 |
0.0007 |
0.06% |
| 2026-05-12 |
007540 |
华泰保兴安悦债券A |
1.1326 |
1.2987 |
1.1311 |
1.2972 |
0.0015 |
0.13% |
| 2026-05-11 |
007540 |
华泰保兴安悦债券A |
1.1311 |
1.2972 |
1.1280 |
1.2941 |
0.0031 |
0.27% |
| 2026-05-08 |
007540 |
华泰保兴安悦债券A |
1.1280 |
1.2941 |
1.1279 |
1.2940 |
0.0001 |
0.01% |
| 2026-04-30 |
007540 |
华泰保兴安悦债券A |
1.1342 |
1.3003 |
1.1374 |
1.3035 |
-0.0032 |
-0.28% |
| 2026-04-29 |
007540 |
华泰保兴安悦债券A |
1.1374 |
1.3035 |
1.1341 |
1.3002 |
0.0033 |
0.29% |
| 2026-04-28 |
007540 |
华泰保兴安悦债券A |
1.1341 |
1.3002 |
1.1327 |
1.2988 |
0.0014 |
0.12% |
| 2026-04-27 |
007540 |
华泰保兴安悦债券A |
1.1327 |
1.2988 |
1.1366 |
1.3027 |
-0.0039 |
-0.34% |
| 2026-04-24 |
007540 |
华泰保兴安悦债券A |
1.1366 |
1.3027 |
1.1409 |
1.3070 |
-0.0043 |
-0.38% |
| 2026-04-23 |
007540 |
华泰保兴安悦债券A |
1.1409 |
1.3070 |
1.1455 |
1.3116 |
-0.0046 |
-0.40% |
| 2026-04-22 |
007540 |
华泰保兴安悦债券A |
1.1455 |
1.3116 |
1.1419 |
1.3080 |
0.0036 |
0.32% |
| 2026-04-21 |
007540 |
华泰保兴安悦债券A |
1.1419 |
1.3080 |
1.1353 |
1.3014 |
0.0066 |
0.58% |
| 2026-04-20 |
007540 |
华泰保兴安悦债券A |
1.1353 |
1.3014 |
1.1353 |
1.3014 |
0.0000 |
0.00% |
| 2026-04-17 |
007540 |
华泰保兴安悦债券A |
1.1353 |
1.3014 |
1.1278 |
1.2939 |
0.0075 |
0.67% |
| 2026-04-16 |
007540 |
华泰保兴安悦债券A |
1.1278 |
1.2939 |
1.1299 |
1.2960 |
-0.0021 |
-0.19% |
| 2026-04-15 |
007540 |
华泰保兴安悦债券A |
1.1299 |
1.2960 |
1.1300 |
1.2961 |
-0.0001 |
-0.01% |
| 2026-04-14 |
007540 |
华泰保兴安悦债券A |
1.1300 |
1.2961 |
1.1303 |
1.2964 |
-0.0003 |
-0.03% |
| 2026-04-13 |
007540 |
华泰保兴安悦债券A |
1.1303 |
1.2964 |
1.1255 |
1.2916 |
0.0048 |
0.43% |
| 2026-04-10 |
007540 |
华泰保兴安悦债券A |
1.1255 |
1.2916 |
1.1190 |
1.2851 |
0.0065 |
0.58% |
| 2026-04-09 |
007540 |
华泰保兴安悦债券A |
1.1190 |
1.2851 |
1.1201 |
1.2862 |
-0.0011 |
-0.10% |
| 2026-04-08 |
007540 |
华泰保兴安悦债券A |
1.1201 |
1.2862 |
1.1149 |
1.2810 |
0.0052 |
0.47% |
| 2026-04-07 |
007540 |
华泰保兴安悦债券A |
1.1149 |
1.2810 |
1.1107 |
1.2768 |
0.0042 |
0.38% |
| 2026-04-03 |
007540 |
华泰保兴安悦债券A |
1.1107 |
1.2768 |
1.1085 |
1.2746 |
0.0022 |
0.20% |
| 2026-04-02 |
007540 |
华泰保兴安悦债券A |
1.1085 |
1.2746 |
1.1095 |
1.2756 |
-0.0010 |
-0.09% |
| 2026-04-01 |
007540 |
华泰保兴安悦债券A |
1.1095 |
1.2756 |
1.1128 |
1.2789 |
-0.0033 |
-0.30% |
| 2026-03-31 |
007540 |
华泰保兴安悦债券A |
1.1128 |
1.2789 |
1.1129 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007540 |
华泰保兴安悦债券A |
1.1129 |
1.2790 |
1.1077 |
1.2738 |
0.0052 |
0.47% |
| 2026-03-27 |
007540 |
华泰保兴安悦债券A |
1.1077 |
1.2738 |
1.1089 |
1.2750 |
-0.0012 |
-0.11% |
| 2026-03-26 |
007540 |
华泰保兴安悦债券A |
1.1089 |
1.2750 |
1.1086 |
1.2747 |
0.0003 |
0.03% |
| 2026-03-25 |
007540 |
华泰保兴安悦债券A |
1.1086 |
1.2747 |
1.1089 |
1.2750 |
-0.0003 |
-0.03% |
| 2026-03-24 |
007540 |
华泰保兴安悦债券A |
1.1089 |
1.2750 |
1.1045 |
1.2706 |
0.0044 |
0.40% |
| 2026-03-23 |
007540 |
华泰保兴安悦债券A |
1.1045 |
1.2706 |
1.1028 |
1.2689 |
0.0017 |
0.15% |
| 2026-03-20 |
007540 |
华泰保兴安悦债券A |
1.1028 |
1.2689 |
1.1033 |
1.2694 |
-0.0005 |
-0.05% |
| 2026-03-19 |
007540 |
华泰保兴安悦债券A |
1.1033 |
1.2694 |
1.1061 |
1.2722 |
-0.0028 |
-0.25% |
| 2026-03-18 |
007540 |
华泰保兴安悦债券A |
1.1061 |
1.2722 |
1.1011 |
1.2672 |
0.0050 |
0.45% |
| 2026-03-17 |
007540 |
华泰保兴安悦债券A |
1.1011 |
1.2672 |
1.0992 |
1.2653 |
0.0019 |
0.17% |
| 2026-03-16 |
007540 |
华泰保兴安悦债券A |
1.0992 |
1.2653 |
1.1034 |
1.2695 |
-0.0042 |
-0.38% |
| 2026-03-13 |
007540 |
华泰保兴安悦债券A |
1.1034 |
1.2695 |
1.1073 |
1.2734 |
-0.0039 |
-0.35% |
| 2026-03-12 |
007540 |
华泰保兴安悦债券A |
1.1073 |
1.2734 |
1.1048 |
1.2709 |
0.0025 |
0.23% |
| 2026-03-11 |
007540 |
华泰保兴安悦债券A |
1.1048 |
1.2709 |
1.1078 |
1.2739 |
-0.0030 |
-0.27% |
| 2026-03-10 |
007540 |
华泰保兴安悦债券A |
1.1078 |
1.2739 |
1.1079 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-03-09 |
007540 |
华泰保兴安悦债券A |
1.1079 |
1.2740 |
1.1193 |
1.2854 |
-0.0114 |
-1.02% |
| 2026-03-06 |
007540 |
华泰保兴安悦债券A |
1.1193 |
1.2854 |
1.1197 |
1.2858 |
-0.0004 |
-0.04% |
| 2026-03-05 |
007540 |
华泰保兴安悦债券A |
1.1197 |
1.2858 |
1.1197 |
1.2858 |
0.0000 |
0.00% |
| 2026-03-04 |
007540 |
华泰保兴安悦债券A |
1.1197 |
1.2858 |
1.1179 |
1.2840 |
0.0018 |
0.16% |
| 2026-03-03 |
007540 |
华泰保兴安悦债券A |
1.1179 |
1.2840 |
1.1188 |
1.2849 |
-0.0009 |
-0.08% |
| 2026-03-02 |
007540 |
华泰保兴安悦债券A |
1.1188 |
1.2849 |
1.1126 |
1.2787 |
0.0062 |
0.56% |
| 2026-02-27 |
007540 |
华泰保兴安悦债券A |
1.1126 |
1.2787 |
1.1116 |
1.2777 |
0.0010 |
0.09% |
| 2026-02-26 |
007540 |
华泰保兴安悦债券A |
1.1116 |
1.2777 |
1.1180 |
1.2841 |
-0.0064 |
-0.57% |
| 2026-02-25 |
007540 |
华泰保兴安悦债券A |
1.1180 |
1.2841 |
1.1222 |
1.2883 |
-0.0042 |
-0.37% |
| 2026-02-24 |
007540 |
华泰保兴安悦债券A |
1.1222 |
1.2883 |
1.1203 |
1.2864 |
0.0019 |
0.17% |
| 2026-02-13 |
007540 |
华泰保兴安悦债券A |
1.1203 |
1.2864 |
1.1198 |
1.2859 |
0.0005 |
0.04% |
| 2026-02-12 |
007540 |
华泰保兴安悦债券A |
1.1198 |
1.2859 |
1.1193 |
1.2854 |
0.0005 |
0.04% |
| 2026-02-11 |
007540 |
华泰保兴安悦债券A |
1.1193 |
1.2854 |
1.1188 |
1.2849 |
0.0005 |
0.04% |
| 2026-02-10 |
007540 |
华泰保兴安悦债券A |
1.1188 |
1.2849 |
1.1186 |
1.2847 |
0.0002 |
0.02% |
| 2026-02-09 |
007540 |
华泰保兴安悦债券A |
1.1186 |
1.2847 |
1.1177 |
1.2838 |
0.0009 |
0.08% |
| 2026-02-06 |
007540 |
华泰保兴安悦债券A |
1.1177 |
1.2838 |
1.1124 |
1.2785 |
0.0053 |
0.48% |
| 2026-02-05 |
007540 |
华泰保兴安悦债券A |
1.1124 |
1.2785 |
1.1084 |
1.2745 |
0.0040 |
0.36% |
| 2026-02-04 |
007540 |
华泰保兴安悦债券A |
1.1084 |
1.2745 |
1.1099 |
1.2760 |
-0.0015 |
-0.14% |
| 2026-02-03 |
007540 |
华泰保兴安悦债券A |
1.1099 |
1.2760 |
1.1113 |
1.2774 |
-0.0014 |
-0.13% |
| 2026-02-02 |
007540 |
华泰保兴安悦债券A |
1.1113 |
1.2774 |
1.1100 |
1.2761 |
0.0013 |
0.12% |
| 2026-01-30 |
007540 |
华泰保兴安悦债券A |
1.1100 |
1.2761 |
1.1114 |
1.2775 |
-0.0014 |
-0.13% |
| 2026-01-29 |
007540 |
华泰保兴安悦债券A |
1.1114 |
1.2775 |
1.1129 |
1.2790 |
-0.0015 |
-0.13% |
| 2026-01-28 |
007540 |
华泰保兴安悦债券A |
1.1129 |
1.2790 |
1.1112 |
1.2773 |
0.0017 |
0.15% |
| 2026-01-27 |
007540 |
华泰保兴安悦债券A |
1.1112 |
1.2773 |
1.1156 |
1.2817 |
-0.0044 |
-0.39% |
| 2026-01-26 |
007540 |
华泰保兴安悦债券A |
1.1156 |
1.2817 |
1.1137 |
1.2798 |
0.0019 |
0.17% |
| 2026-01-23 |
007540 |
华泰保兴安悦债券A |
1.1137 |
1.2798 |
1.1106 |
1.2767 |
0.0031 |
0.28% |
| 2026-01-22 |
007540 |
华泰保兴安悦债券A |
1.1106 |
1.2767 |
1.1116 |
1.2777 |
-0.0010 |
-0.09% |
| 2026-01-21 |
007540 |
华泰保兴安悦债券A |
1.1116 |
1.2777 |
1.1053 |
1.2714 |
0.0063 |
0.57% |
| 2026-01-20 |
007540 |
华泰保兴安悦债券A |
1.1053 |
1.2714 |
1.0985 |
1.2646 |
0.0068 |
0.62% |
| 2026-01-19 |
007540 |
华泰保兴安悦债券A |
1.0985 |
1.2646 |
1.0997 |
1.2658 |
-0.0012 |
-0.11% |
| 2026-01-16 |
007540 |
华泰保兴安悦债券A |
1.0997 |
1.2658 |
1.0989 |
1.2650 |
0.0008 |
0.07% |
| 2026-01-15 |
007540 |
华泰保兴安悦债券A |
1.0989 |
1.2650 |
1.0995 |
1.2656 |
-0.0006 |
-0.05% |
| 2026-01-14 |
007540 |
华泰保兴安悦债券A |
1.0995 |
1.2656 |
1.1005 |
1.2666 |
-0.0010 |
-0.09% |
| 2026-01-13 |
007540 |
华泰保兴安悦债券A |
1.1005 |
1.2666 |
1.0996 |
1.2657 |
0.0009 |
0.08% |
| 2026-01-12 |
007540 |
华泰保兴安悦债券A |
1.0996 |
1.2657 |
1.0955 |
1.2616 |
0.0041 |
0.37% |
| 2026-01-09 |
007540 |
华泰保兴安悦债券A |
1.0955 |
1.2616 |
1.0933 |
1.2594 |
0.0022 |
0.20% |
| 2026-01-08 |
007540 |
华泰保兴安悦债券A |
1.0933 |
1.2594 |
1.0890 |
1.2551 |
0.0043 |
0.39% |
| 2026-01-07 |
007540 |
华泰保兴安悦债券A |
1.0890 |
1.2551 |
1.0942 |
1.2603 |
-0.0052 |
-0.48% |
| 2026-01-06 |
007540 |
华泰保兴安悦债券A |
1.0942 |
1.2603 |
1.1000 |
1.2661 |
-0.0058 |
-0.53% |
| 2026-01-05 |
007540 |
华泰保兴安悦债券A |
1.1000 |
1.2661 |
1.1039 |
1.2700 |
-0.0039 |
-0.35% |
| 2025-12-31 |
007540 |
华泰保兴安悦债券A |
1.1039 |
1.2700 |
1.1030 |
1.2691 |
0.0009 |
0.08% |
| 2025-12-30 |
007540 |
华泰保兴安悦债券A |
1.1030 |
1.2691 |
1.1039 |
1.2700 |
-0.0009 |
-0.08% |
| 2025-12-29 |
007540 |
华泰保兴安悦债券A |
1.1039 |
1.2700 |
1.1144 |
1.2805 |
-0.0105 |
-0.94% |
| 2025-12-26 |
007540 |
华泰保兴安悦债券A |
1.1144 |
1.2805 |
1.1131 |
1.2792 |
0.0013 |
0.12% |
| 2025-12-25 |
007540 |
华泰保兴安悦债券A |
1.1131 |
1.2792 |
1.1153 |
1.2814 |
-0.0022 |
-0.20% |
| 2025-12-24 |
007540 |
华泰保兴安悦债券A |
1.1153 |
1.2814 |
1.1128 |
1.2789 |
0.0025 |
0.22% |
| 2025-12-23 |
007540 |
华泰保兴安悦债券A |
1.1128 |
1.2789 |
1.1069 |
1.2730 |
0.0059 |
0.53% |
| 2025-12-22 |
007540 |
华泰保兴安悦债券A |
1.1069 |
1.2730 |
1.1109 |
1.2770 |
-0.0040 |
-0.36% |
| 2025-12-19 |
007540 |
华泰保兴安悦债券A |
1.1109 |
1.2770 |
1.1074 |
1.2735 |
0.0035 |
0.32% |
| 2025-12-18 |
007540 |
华泰保兴安悦债券A |
1.1074 |
1.2735 |
1.1077 |
1.2738 |
-0.0003 |
-0.03% |
| 2025-12-17 |
007540 |
华泰保兴安悦债券A |
1.1077 |
1.2738 |
1.1010 |
1.2671 |
0.0067 |
0.61% |
| 2025-12-16 |
007540 |
华泰保兴安悦债券A |
1.1010 |
1.2671 |
1.1010 |
1.2671 |
0.0000 |
0.00% |
| 2025-12-15 |
007540 |
华泰保兴安悦债券A |
1.1010 |
1.2671 |
1.1091 |
1.2752 |
-0.0081 |
-0.73% |
| 2025-12-12 |
007540 |
华泰保兴安悦债券A |
1.1091 |
1.2752 |
1.1164 |
1.2825 |
-0.0073 |
-0.65% |
| 2025-12-11 |
007540 |
华泰保兴安悦债券A |
1.1164 |
1.2825 |
1.1124 |
1.2785 |
0.0040 |
0.36% |
| 2025-12-10 |
007540 |
华泰保兴安悦债券A |
1.1124 |
1.2785 |
1.1094 |
1.2755 |
0.0030 |
0.27% |
| 2025-12-09 |
007540 |
华泰保兴安悦债券A |
1.1094 |
1.2755 |
1.1049 |
1.2710 |
0.0045 |
0.41% |
| 2025-12-08 |
007540 |
华泰保兴安悦债券A |
1.1049 |
1.2710 |
1.1074 |
1.2735 |
-0.0025 |
-0.23% |
| 2025-12-05 |
007540 |
华泰保兴安悦债券A |
1.1074 |
1.2735 |
1.1057 |
1.2718 |
0.0017 |
0.15% |
| 2025-12-04 |
007540 |
华泰保兴安悦债券A |
1.1057 |
1.2718 |
1.1162 |
1.2823 |
-0.0105 |
-0.94% |
| 2025-12-03 |
007540 |
华泰保兴安悦债券A |
1.1162 |
1.2823 |
1.1225 |
1.2886 |
-0.0063 |
-0.56% |
| 2025-12-02 |
007540 |
华泰保兴安悦债券A |
1.1225 |
1.2886 |
1.1275 |
1.2936 |
-0.0050 |
-0.44% |
| 2025-12-01 |
007540 |
华泰保兴安悦债券A |
1.1275 |
1.2936 |
1.1286 |
1.2947 |
-0.0011 |
-0.10% |
| 2025-11-28 |
007540 |
华泰保兴安悦债券A |
1.1286 |
1.2947 |
1.1267 |
1.2928 |
0.0019 |
0.17% |
| 2025-11-27 |
007540 |
华泰保兴安悦债券A |
1.1267 |
1.2928 |
1.1282 |
1.2943 |
-0.0015 |
-0.13% |
| 2025-11-26 |
007540 |
华泰保兴安悦债券A |
1.1282 |
1.2943 |
1.1337 |
1.2998 |
-0.0055 |
-0.49% |
| 2025-11-25 |
007540 |
华泰保兴安悦债券A |
1.1337 |
1.2998 |
1.1374 |
1.3035 |
-0.0037 |
-0.33% |
| 2025-11-24 |
007540 |
华泰保兴安悦债券A |
1.1374 |
1.3035 |
1.1378 |
1.3039 |
-0.0004 |
-0.04% |
| 2025-11-21 |
007540 |
华泰保兴安悦债券A |
1.1378 |
1.3039 |
1.1401 |
1.3062 |
-0.0023 |
-0.20% |
| 2025-11-20 |
007540 |
华泰保兴安悦债券A |
1.1401 |
1.3062 |
1.1414 |
1.3075 |
-0.0013 |
-0.11% |
| 2025-11-19 |
007540 |
华泰保兴安悦债券A |
1.1414 |
1.3075 |
1.1437 |
1.3098 |
-0.0023 |
-0.20% |
| 2025-11-18 |
007540 |
华泰保兴安悦债券A |
1.1437 |
1.3098 |
1.1435 |
1.3096 |
0.0002 |
0.02% |
| 2025-11-17 |
007540 |
华泰保兴安悦债券A |
1.1435 |
1.3096 |
1.1415 |
1.3076 |
0.0020 |
0.18% |
| 2025-11-14 |
007540 |
华泰保兴安悦债券A |
1.1415 |
1.3076 |
1.1417 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-11-13 |
007540 |
华泰保兴安悦债券A |
1.1417 |
1.3078 |
1.1431 |
1.3092 |
-0.0014 |
-0.12% |
| 2025-11-12 |
007540 |
华泰保兴安悦债券A |
1.1431 |
1.3092 |
1.1417 |
1.3078 |
0.0014 |
0.12% |
| 2025-11-11 |
007540 |
华泰保兴安悦债券A |
1.1417 |
1.3078 |
1.1415 |
1.3076 |
0.0002 |
0.02% |
| 2025-11-10 |
007540 |
华泰保兴安悦债券A |
1.1415 |
1.3076 |
1.1399 |
1.3060 |
0.0016 |
0.14% |
| 2025-11-07 |
007540 |
华泰保兴安悦债券A |
1.1399 |
1.3060 |
1.1406 |
1.3067 |
-0.0007 |
-0.06% |
| 2025-11-06 |
007540 |
华泰保兴安悦债券A |
1.1406 |
1.3067 |
1.1449 |
1.3110 |
-0.0043 |
-0.38% |
| 2025-11-05 |
007540 |
华泰保兴安悦债券A |
1.1449 |
1.3110 |
1.1447 |
1.3108 |
0.0002 |
0.02% |
| 2025-11-04 |
007540 |
华泰保兴安悦债券A |
1.1447 |
1.3108 |
1.1453 |
1.3114 |
-0.0006 |
-0.05% |
| 2025-11-03 |
007540 |
华泰保兴安悦债券A |
1.1453 |
1.3114 |
1.1447 |
1.3108 |
0.0006 |
0.05% |
| 2025-10-31 |
007540 |
华泰保兴安悦债券A |
1.1447 |
1.3108 |
1.1383 |
1.3044 |
0.0064 |
0.56% |
| 2025-10-30 |
007540 |
华泰保兴安悦债券A |
1.1383 |
1.3044 |
1.1361 |
1.3022 |
0.0022 |
0.19% |
| 2025-10-29 |
007540 |
华泰保兴安悦债券A |
1.1361 |
1.3022 |
1.1377 |
1.3038 |
-0.0016 |
-0.14% |
| 2025-10-28 |
007540 |
华泰保兴安悦债券A |
1.1377 |
1.3038 |
1.1320 |
1.2981 |
0.0057 |
0.50% |
| 2025-10-27 |
007540 |
华泰保兴安悦债券A |
1.1320 |
1.2981 |
1.1302 |
1.2963 |
0.0018 |
0.16% |
| 2025-10-24 |
007540 |
华泰保兴安悦债券A |
1.1302 |
1.2963 |
1.1324 |
1.2985 |
-0.0022 |
-0.19% |
| 2025-10-23 |
007540 |
华泰保兴安悦债券A |
1.1324 |
1.2985 |
1.1354 |
1.3015 |
-0.0030 |
-0.26% |
| 2025-10-22 |
007540 |
华泰保兴安悦债券A |
1.1354 |
1.3015 |
1.1350 |
1.3011 |
0.0004 |
0.04% |
| 2025-10-21 |
007540 |
华泰保兴安悦债券A |
1.1350 |
1.3011 |
1.1316 |
1.2977 |
0.0034 |
0.30% |
| 2025-10-20 |
007540 |
华泰保兴安悦债券A |
1.1316 |
1.2977 |
1.1355 |
1.3016 |
-0.0039 |
-0.34% |
| 2025-10-17 |
007540 |
华泰保兴安悦债券A |
1.1355 |
1.3016 |
1.1272 |
1.2933 |
0.0083 |
0.74% |
| 2025-10-16 |
007540 |
华泰保兴安悦债券A |
1.1272 |
1.2933 |
1.1227 |
1.2888 |
0.0045 |
0.40% |
| 2025-10-15 |
007540 |
华泰保兴安悦债券A |
1.1227 |
1.2888 |
1.1240 |
1.2901 |
-0.0013 |
-0.12% |
| 2025-10-14 |
007540 |
华泰保兴安悦债券A |
1.1240 |
1.2901 |
1.1223 |
1.2884 |
0.0017 |
0.15% |
| 2025-10-13 |
007540 |
华泰保兴安悦债券A |
1.1223 |
1.2884 |
1.1199 |
1.2860 |
0.0024 |
0.21% |
| 2025-10-10 |
007540 |
华泰保兴安悦债券A |
1.1199 |
1.2860 |
1.1227 |
1.2888 |
-0.0028 |
-0.25% |
| 2025-10-09 |
007540 |
华泰保兴安悦债券A |
1.1227 |
1.2888 |
1.1196 |
1.2857 |
0.0031 |
0.28% |
| 2025-09-30 |
007540 |
华泰保兴安悦债券A |
1.1196 |
1.2857 |
1.1166 |
1.2827 |
0.0030 |
0.27% |
| 2025-09-29 |
007540 |
华泰保兴安悦债券A |
1.1166 |
1.2827 |
1.1219 |
1.2880 |
-0.0053 |
-0.47% |
| 2025-09-26 |
007540 |
华泰保兴安悦债券A |
1.1219 |
1.2880 |
1.1208 |
1.2869 |
0.0011 |
0.10% |
| 2025-09-25 |
007540 |
华泰保兴安悦债券A |
1.1208 |
1.2869 |
1.1187 |
1.2848 |
0.0021 |
0.19% |
| 2025-09-24 |
007540 |
华泰保兴安悦债券A |
1.1187 |
1.2848 |
1.1252 |
1.2913 |
-0.0065 |
-0.58% |
| 2025-09-23 |
007540 |
华泰保兴安悦债券A |
1.1252 |
1.2913 |
1.1305 |
1.2966 |
-0.0053 |
-0.47% |
| 2025-09-22 |
007540 |
华泰保兴安悦债券A |
1.1305 |
1.2966 |
1.1289 |
1.2950 |
0.0016 |
0.14% |
| 2025-09-19 |
007540 |
华泰保兴安悦债券A |
1.1289 |
1.2950 |
1.1360 |
1.3021 |
-0.0071 |
-0.62% |
| 2025-09-18 |
007540 |
华泰保兴安悦债券A |
1.1360 |
1.3021 |
1.1392 |
1.3053 |
-0.0032 |
-0.28% |
| 2025-09-17 |
007540 |
华泰保兴安悦债券A |
1.1392 |
1.3053 |
1.1346 |
1.3007 |
0.0046 |
0.41% |
