华泰保兴安悦债券C(华泰保兴安悦C)基金净值查询(020741)
今天最新净值
1.1721
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2530
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：87.1608亿
- 最近资产：91.09亿元
- 基金公司：
- 基金经理：陈祺伟
近一季华泰保兴安悦债券C|华泰保兴安悦C基金净值查询
近一季,华泰保兴安悦债券C(020741)基金累计收益率2.90%
| 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 |
| 2026-09-15 |
020741 |
华泰保兴安悦债券C |
1.1731 |
1.2540 |
1.1721 |
1.2530 |
0.0010 |
0.09% |
| 2026-09-14 |
020741 |
华泰保兴安悦债券C |
1.1721 |
1.2530 |
1.1730 |
1.2539 |
-0.0009 |
-0.08% |
| 2026-09-11 |
020741 |
华泰保兴安悦债券C |
1.1730 |
1.2539 |
1.1749 |
1.2558 |
-0.0019 |
-0.16% |
| 2026-09-10 |
020741 |
华泰保兴安悦债券C |
1.1749 |
1.2558 |
1.1760 |
1.2569 |
-0.0011 |
-0.09% |
| 2026-09-09 |
020741 |
华泰保兴安悦债券C |
1.1760 |
1.2569 |
1.1760 |
1.2569 |
0.0000 |
0.00% |
| 2026-09-08 |
020741 |
华泰保兴安悦债券C |
1.1760 |
1.2569 |
1.1768 |
1.2577 |
-0.0008 |
-0.07% |
| 2026-09-07 |
020741 |
华泰保兴安悦债券C |
1.1768 |
1.2577 |
1.1756 |
1.2565 |
0.0012 |
0.10% |
| 2026-09-04 |
020741 |
华泰保兴安悦债券C |
1.1756 |
1.2565 |
1.1754 |
1.2563 |
0.0002 |
0.02% |
| 2026-09-03 |
020741 |
华泰保兴安悦债券C |
1.1754 |
1.2563 |
1.1721 |
1.2530 |
0.0033 |
0.28% |
| 2026-09-02 |
020741 |
华泰保兴安悦债券C |
1.1721 |
1.2530 |
1.1736 |
1.2545 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
020741 |
华泰保兴安悦债券C |
1.1736 |
1.2545 |
1.1709 |
1.2518 |
0.0027 |
0.23% |
| 2026-08-31 |
020741 |
华泰保兴安悦债券C |
1.1709 |
1.2518 |
1.1700 |
1.2509 |
0.0009 |
0.08% |
| 2026-08-28 |
020741 |
华泰保兴安悦债券C |
1.1700 |
1.2509 |
1.1705 |
1.2514 |
-0.0005 |
-0.04% |
| 2026-08-27 |
020741 |
华泰保兴安悦债券C |
1.1705 |
1.2514 |
1.1738 |
1.2547 |
-0.0033 |
-0.28% |
| 2026-08-26 |
020741 |
华泰保兴安悦债券C |
1.1738 |
1.2547 |
1.1749 |
1.2558 |
-0.0011 |
-0.09% |
| 2026-08-25 |
020741 |
华泰保兴安悦债券C |
1.1749 |
1.2558 |
1.1755 |
1.2564 |
-0.0006 |
-0.05% |
| 2026-08-24 |
020741 |
华泰保兴安悦债券C |
1.1755 |
1.2564 |
1.1729 |
1.2538 |
0.0026 |
0.22% |
| 2026-08-21 |
020741 |
华泰保兴安悦债券C |
1.1729 |
1.2538 |
1.1733 |
1.2542 |
-0.0004 |
-0.03% |
| 2026-08-20 |
020741 |
华泰保兴安悦债券C |
1.1733 |
1.2542 |
1.1748 |
1.2557 |
-0.0015 |
-0.13% |
| 2026-08-19 |
020741 |
华泰保兴安悦债券C |
1.1748 |
1.2557 |
1.1774 |
1.2583 |
-0.0026 |
-0.22% |
| 2026-08-18 |
020741 |
华泰保兴安悦债券C |
1.1774 |
1.2583 |
1.1755 |
1.2564 |
0.0019 |
0.16% |
| 2026-08-17 |
020741 |
华泰保兴安悦债券C |
1.1755 |
1.2564 |
1.1762 |
1.2571 |
-0.0007 |
-0.06% |
| 2026-08-14 |
020741 |
华泰保兴安悦债券C |
1.1762 |
1.2571 |
1.1757 |
1.2566 |
0.0005 |
0.04% |
| 2026-08-13 |
020741 |
华泰保兴安悦债券C |
1.1757 |
1.2566 |
1.1724 |
1.2533 |
0.0033 |
0.28% |
| 2026-08-12 |
020741 |
华泰保兴安悦债券C |
1.1724 |
1.2533 |
1.1726 |
1.2535 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
020741 |
华泰保兴安悦债券C |
1.1726 |
1.2535 |
1.1746 |
1.2555 |
-0.0020 |
-0.17% |
| 2026-08-10 |
020741 |
华泰保兴安悦债券C |
1.1746 |
1.2555 |
1.1708 |
1.2517 |
0.0038 |
0.32% |
| 2026-08-07 |
020741 |
华泰保兴安悦债券C |
1.1708 |
1.2517 |
1.1680 |
1.2489 |
0.0028 |
0.24% |
| 2026-08-06 |
020741 |
华泰保兴安悦债券C |
1.1680 |
1.2489 |
1.1676 |
1.2485 |
0.0004 |
0.03% |
| 2026-08-05 |
020741 |
华泰保兴安悦债券C |
1.1676 |
1.2485 |
1.1691 |
1.2500 |
-0.0015 |
-0.13% |
| 2026-08-04 |
020741 |
华泰保兴安悦债券C |
1.1691 |
1.2500 |
1.1675 |
1.2484 |
0.0016 |
0.14% |
| 2026-08-03 |
020741 |
华泰保兴安悦债券C |
1.1675 |
1.2484 |
1.1674 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-31 |
020741 |
华泰保兴安悦债券C |
1.1674 |
1.2483 |
1.1658 |
1.2467 |
0.0016 |
0.14% |
| 2026-07-30 |
020741 |
华泰保兴安悦债券C |
1.1658 |
1.2467 |
1.1602 |
1.2411 |
0.0056 |
0.48% |
| 2026-07-29 |
020741 |
华泰保兴安悦债券C |
1.1602 |
1.2411 |
1.1608 |
1.2417 |
-0.0006 |
-0.05% |
| 2026-07-28 |
020741 |
华泰保兴安悦债券C |
1.1608 |
1.2417 |
1.1606 |
1.2415 |
0.0002 |
0.02% |
| 2026-07-27 |
020741 |
华泰保兴安悦债券C |
1.1606 |
1.2415 |
1.1603 |
1.2412 |
0.0003 |
0.03% |
| 2026-07-24 |
020741 |
华泰保兴安悦债券C |
1.1603 |
1.2412 |
1.1578 |
1.2387 |
0.0025 |
0.22% |
| 2026-07-23 |
020741 |
华泰保兴安悦债券C |
1.1578 |
1.2387 |
1.1565 |
1.2374 |
0.0013 |
0.11% |
| 2026-07-22 |
020741 |
华泰保兴安悦债券C |
1.1565 |
1.2374 |
1.1485 |
1.2294 |
0.0080 |
0.70% |
| 2026-07-21 |
020741 |
华泰保兴安悦债券C |
1.1485 |
1.2294 |
1.1472 |
1.2281 |
0.0013 |
0.11% |
| 2026-07-20 |
020741 |
华泰保兴安悦债券C |
1.1472 |
1.2281 |
1.1487 |
1.2296 |
-0.0015 |
-0.13% |
| 2026-07-17 |
020741 |
华泰保兴安悦债券C |
1.1487 |
1.2296 |
1.1459 |
1.2268 |
0.0028 |
0.24% |
| 2026-07-16 |
020741 |
华泰保兴安悦债券C |
1.1459 |
1.2268 |
1.1479 |
1.2288 |
-0.0020 |
-0.17% |
| 2026-07-15 |
020741 |
华泰保兴安悦债券C |
1.1479 |
1.2288 |
1.1471 |
1.2280 |
0.0008 |
0.07% |
| 2026-07-14 |
020741 |
华泰保兴安悦债券C |
1.1471 |
1.2280 |
1.1457 |
1.2266 |
0.0014 |
0.12% |
| 2026-07-13 |
020741 |
华泰保兴安悦债券C |
1.1457 |
1.2266 |
1.1483 |
1.2292 |
-0.0026 |
-0.23% |
| 2026-07-10 |
020741 |
华泰保兴安悦债券C |
1.1483 |
1.2292 |
1.1476 |
1.2285 |
0.0007 |
0.06% |
| 2026-07-09 |
020741 |
华泰保兴安悦债券C |
1.1476 |
1.2285 |
1.1471 |
1.2280 |
0.0005 |
0.04% |
| 2026-07-08 |
020741 |
华泰保兴安悦债券C |
1.1471 |
1.2280 |
1.1447 |
1.2256 |
0.0024 |
0.21% |
| 2026-07-07 |
020741 |
华泰保兴安悦债券C |
1.1447 |
1.2256 |
1.1439 |
1.2248 |
0.0008 |
0.07% |
| 2026-07-06 |
020741 |
华泰保兴安悦债券C |
1.1439 |
1.2248 |
1.1408 |
1.2217 |
0.0031 |
0.27% |
| 2026-07-03 |
020741 |
华泰保兴安悦债券C |
1.1408 |
1.2217 |
1.1427 |
1.2236 |
-0.0019 |
-0.17% |
| 2026-07-02 |
020741 |
华泰保兴安悦债券C |
1.1427 |
1.2236 |
1.1423 |
1.2232 |
0.0004 |
0.04% |
| 2026-07-01 |
020741 |
华泰保兴安悦债券C |
1.1423 |
1.2232 |
1.1459 |
1.2268 |
-0.0036 |
-0.31% |
| 2026-06-30 |
020741 |
华泰保兴安悦债券C |
1.1459 |
1.2268 |
1.1506 |
1.2315 |
-0.0047 |
-0.41% |
| 2026-06-29 |
020741 |
华泰保兴安悦债券C |
1.1506 |
1.2315 |
1.1478 |
1.2287 |
0.0028 |
0.24% |
| 2026-06-26 |
020741 |
华泰保兴安悦债券C |
1.1478 |
1.2287 |
1.1470 |
1.2279 |
0.0008 |
0.07% |
| 2026-06-25 |
020741 |
华泰保兴安悦债券C |
1.1470 |
1.2279 |
1.1426 |
1.2235 |
0.0044 |
0.39% |
| 2026-06-24 |
020741 |
华泰保兴安悦债券C |
1.1426 |
1.2235 |
1.1441 |
1.2250 |
-0.0015 |
-0.13% |
| 2026-06-23 |
020741 |
华泰保兴安悦债券C |
1.1441 |
1.2250 |
1.1462 |
1.2271 |
-0.0021 |
-0.18% |
| 2026-06-22 |
020741 |
华泰保兴安悦债券C |
1.1462 |
1.2271 |
1.1463 |
1.2272 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020741 |
华泰保兴安悦债券C |
1.1463 |
1.2272 |
1.1462 |
1.2271 |
0.0001 |
0.01% |
| 2026-06-17 |
020741 |
华泰保兴安悦债券C |
1.1462 |
1.2271 |
1.1438 |
1.2247 |
0.0024 |
0.21% |
