华泰保兴安悦债券D基金净值查询(022109)
今天最新净值
1.1632
-0.0011 -0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1681
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：98.4992亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈祺伟
近一月,华泰保兴安悦债券D(022109)基金累计收益率-0.42%
| 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 |
022109 |
华泰保兴安悦债券D |
1.1643 |
1.1692 |
1.1632 |
1.1681 |
0.0011 |
0.09% |
| 2026-09-14 |
022109 |
华泰保兴安悦债券D |
1.1632 |
1.1681 |
1.1643 |
1.1692 |
-0.0011 |
-0.09% |
| 2026-09-11 |
022109 |
华泰保兴安悦债券D |
1.1643 |
1.1692 |
1.1659 |
1.1708 |
-0.0016 |
-0.14% |
| 2026-09-10 |
022109 |
华泰保兴安悦债券D |
1.1659 |
1.1708 |
1.1670 |
1.1719 |
-0.0011 |
-0.09% |
| 2026-09-09 |
022109 |
华泰保兴安悦债券D |
1.1670 |
1.1719 |
1.1670 |
1.1719 |
0.0000 |
0.00% |
| 2026-09-08 |
022109 |
华泰保兴安悦债券D |
1.1670 |
1.1719 |
1.1676 |
1.1725 |
-0.0006 |
-0.05% |
| 2026-09-07 |
022109 |
华泰保兴安悦债券D |
1.1676 |
1.1725 |
1.1665 |
1.1714 |
0.0011 |
0.09% |
| 2026-09-04 |
022109 |
华泰保兴安悦债券D |
1.1665 |
1.1714 |
1.1665 |
1.1714 |
0.0000 |
0.00% |
| 2026-09-03 |
022109 |
华泰保兴安悦债券D |
1.1665 |
1.1714 |
1.1632 |
1.1681 |
0.0033 |
0.28% |
| 2026-09-02 |
022109 |
华泰保兴安悦债券D |
1.1632 |
1.1681 |
1.1648 |
1.1697 |
-0.0016 |
-0.14% |
|
|
| 2026-09-01 |
022109 |
华泰保兴安悦债券D |
1.1648 |
1.1697 |
1.1621 |
1.1670 |
0.0027 |
0.23% |
| 2026-08-31 |
022109 |
华泰保兴安悦债券D |
1.1621 |
1.1670 |
1.1616 |
1.1665 |
0.0005 |
0.04% |
| 2026-08-28 |
022109 |
华泰保兴安悦债券D |
1.1616 |
1.1665 |
1.1621 |
1.1670 |
-0.0005 |
-0.04% |
| 2026-08-27 |
022109 |
华泰保兴安悦债券D |
1.1621 |
1.1670 |
1.1654 |
1.1703 |
-0.0033 |
-0.28% |
| 2026-08-26 |
022109 |
华泰保兴安悦债券D |
1.1654 |
1.1703 |
1.1665 |
1.1714 |
-0.0011 |
-0.09% |
| 2026-08-25 |
022109 |
华泰保兴安悦债券D |
1.1665 |
1.1714 |
1.1670 |
1.1719 |
-0.0005 |
-0.04% |
| 2026-08-24 |
022109 |
华泰保兴安悦债券D |
1.1670 |
1.1719 |
1.1648 |
1.1697 |
0.0022 |
0.19% |
| 2026-08-21 |
022109 |
华泰保兴安悦债券D |
1.1648 |
1.1697 |
1.1654 |
1.1703 |
-0.0006 |
-0.05% |
| 2026-08-20 |
022109 |
华泰保兴安悦债券D |
1.1654 |
1.1703 |
1.1670 |
1.1719 |
-0.0016 |
-0.14% |
| 2026-08-19 |
022109 |
华泰保兴安悦债券D |
1.1670 |
1.1719 |
1.1698 |
1.1747 |
-0.0028 |
-0.24% |
| 2026-08-18 |
022109 |
华泰保兴安悦债券D |
1.1698 |
1.1747 |
1.1681 |
1.1730 |
0.0017 |
0.15% |
| 2026-08-17 |
022109 |
华泰保兴安悦债券D |
1.1681 |
1.1730 |
1.1692 |
1.1741 |
-0.0011 |
-0.09% |
