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 1.1774 -0.0002 -0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3435
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

今年以来华泰保兴安悦债券A|华泰保兴安悦基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华泰保兴安悦债券A(007540)基金累计收益率6.66%

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
2026-09-17	007540	华泰保兴安悦债券A	1.1774	1.3435	1.1776	1.3437	-0.0002	-0.02%
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%

标签云

华泰保兴旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴吉年丰A	3.2343	2.85%
华泰保兴吉年丰C	3.1674	2.84%
华泰保兴多策略	1.4157	1.79%
华泰保兴成长优选A	2.0236	1.49%
华泰保兴成长优选C	1.9352	1.48%
华泰保兴吉年福	1.4152	1.21%
华泰保兴科荣A	1.0490	0.73%
华泰保兴科荣C	1.0432	0.73%
华泰保兴研究智选A	1.1993	0.57%
华泰保兴研究智选C	1.1425	0.57%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%