华泰保兴安悦债券D基金净值查询(022109)
今天最新净值
1.1643
0.0011 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：1.1692
- 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
近一季,华泰保兴安悦债券D(022109)基金累计收益率2.26%
| 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 |
022109 |
华泰保兴安悦债券D |
1.1654 |
1.1703 |
1.1643 |
1.1692 |
0.0011 |
0.09% |
| 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% |
| 2026-08-14 |
022109 |
华泰保兴安悦债券D |
1.1692 |
1.1741 |
1.1687 |
1.1736 |
0.0005 |
0.04% |
| 2026-08-13 |
022109 |
华泰保兴安悦债券D |
1.1687 |
1.1736 |
1.1654 |
1.1703 |
0.0033 |
0.28% |
|
|
| 2026-08-12 |
022109 |
华泰保兴安悦债券D |
1.1654 |
1.1703 |
1.1654 |
1.1703 |
0.0000 |
0.00% |
| 2026-08-11 |
022109 |
华泰保兴安悦债券D |
1.1654 |
1.1703 |
1.1676 |
1.1725 |
-0.0022 |
-0.19% |
| 2026-08-10 |
022109 |
华泰保兴安悦债券D |
1.1676 |
1.1725 |
1.1638 |
1.1687 |
0.0038 |
0.33% |
| 2026-08-07 |
022109 |
华泰保兴安悦债券D |
1.1638 |
1.1687 |
1.1610 |
1.1659 |
0.0028 |
0.24% |
| 2026-08-06 |
022109 |
华泰保兴安悦债券D |
1.1610 |
1.1659 |
1.1610 |
1.1659 |
0.0000 |
0.00% |
| 2026-08-05 |
022109 |
华泰保兴安悦债券D |
1.1610 |
1.1659 |
1.1627 |
1.1676 |
-0.0017 |
-0.15% |
| 2026-08-04 |
022109 |
华泰保兴安悦债券D |
1.1627 |
1.1676 |
1.1610 |
1.1659 |
0.0017 |
0.15% |
| 2026-08-03 |
022109 |
华泰保兴安悦债券D |
1.1610 |
1.1659 |
1.1610 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-31 |
022109 |
华泰保兴安悦债券D |
1.1610 |
1.1659 |
1.1594 |
1.1643 |
0.0016 |
0.14% |
| 2026-07-30 |
022109 |
华泰保兴安悦债券D |
1.1594 |
1.1643 |
1.1539 |
1.1588 |
0.0055 |
0.48% |
| 2026-07-29 |
022109 |
华泰保兴安悦债券D |
1.1539 |
1.1588 |
1.1545 |
1.1594 |
-0.0006 |
-0.05% |
| 2026-07-28 |
022109 |
华泰保兴安悦债券D |
1.1545 |
1.1594 |
1.1545 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-27 |
022109 |
华泰保兴安悦债券D |
1.1545 |
1.1594 |
1.1545 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-24 |
022109 |
华泰保兴安悦债券D |
1.1545 |
1.1594 |
1.1523 |
1.1572 |
0.0022 |
0.19% |
| 2026-07-23 |
022109 |
华泰保兴安悦债券D |
1.1523 |
1.1572 |
1.1512 |
1.1561 |
0.0011 |
0.10% |
| 2026-07-22 |
022109 |
华泰保兴安悦债券D |
1.1512 |
1.1561 |
1.1436 |
1.1485 |
0.0076 |
0.66% |
| 2026-07-21 |
022109 |
华泰保兴安悦债券D |
1.1436 |
1.1485 |
1.1425 |
1.1474 |
0.0011 |
0.10% |
| 2026-07-20 |
022109 |
华泰保兴安悦债券D |
1.1425 |
1.1474 |
1.1441 |
1.1490 |
-0.0016 |
-0.14% |
| 2026-07-17 |
022109 |
华泰保兴安悦债券D |
1.1441 |
1.1490 |
1.1408 |
1.1457 |
0.0033 |
0.29% |
| 2026-07-16 |
022109 |
华泰保兴安悦债券D |
1.1408 |
1.1457 |
1.1430 |
1.1479 |
-0.0022 |
-0.19% |
| 2026-07-15 |
022109 |
华泰保兴安悦债券D |
1.1430 |
1.1479 |
1.1425 |
1.1474 |
0.0005 |
0.04% |
| 2026-07-14 |
022109 |
华泰保兴安悦债券D |
1.1425 |
1.1474 |
1.1414 |
1.1463 |
0.0011 |
0.10% |
| 2026-07-13 |
022109 |
华泰保兴安悦债券D |
1.1414 |
1.1463 |
1.1441 |
1.1490 |
-0.0027 |
-0.24% |
| 2026-07-10 |
022109 |
华泰保兴安悦债券D |
1.1441 |
1.1490 |
1.1436 |
1.1485 |
0.0005 |
0.04% |
| 2026-07-09 |
022109 |
华泰保兴安悦债券D |
1.1436 |
1.1485 |
1.1430 |
1.1479 |
0.0006 |
0.05% |
| 2026-07-08 |
022109 |
华泰保兴安悦债券D |
1.1430 |
1.1479 |
1.1408 |
1.1457 |
0.0022 |
0.19% |
| 2026-07-07 |
022109 |
华泰保兴安悦债券D |
1.1408 |
1.1457 |
1.1403 |
1.1452 |
0.0005 |
0.04% |
| 2026-07-06 |
022109 |
华泰保兴安悦债券D |
1.1403 |
1.1452 |
1.1376 |
1.1425 |
0.0027 |
0.24% |
| 2026-07-03 |
022109 |
华泰保兴安悦债券D |
1.1376 |
1.1425 |
1.1397 |
1.1446 |
-0.0021 |
-0.18% |
| 2026-07-02 |
022109 |
华泰保兴安悦债券D |
1.1397 |
1.1446 |
1.1392 |
1.1441 |
0.0005 |
0.04% |
| 2026-07-01 |
022109 |
华泰保兴安悦债券D |
1.1392 |
1.1441 |
1.1430 |
1.1479 |
-0.0038 |
-0.33% |
| 2026-06-30 |
022109 |
华泰保兴安悦债券D |
1.1430 |
1.1479 |
1.1479 |
1.1528 |
-0.0049 |
-0.43% |
| 2026-06-29 |
022109 |
华泰保兴安悦债券D |
1.1479 |
1.1528 |
1.1452 |
1.1501 |
0.0027 |
0.24% |
| 2026-06-26 |
022109 |
华泰保兴安悦债券D |
1.1452 |
1.1501 |
1.1447 |
1.1496 |
0.0005 |
0.04% |
| 2026-06-25 |
022109 |
华泰保兴安悦债券D |
1.1447 |
1.1496 |
1.1403 |
1.1452 |
0.0044 |
0.39% |
| 2026-06-24 |
022109 |
华泰保兴安悦债券D |
1.1403 |
1.1452 |
1.1419 |
1.1468 |
-0.0016 |
-0.14% |
| 2026-06-23 |
022109 |
华泰保兴安悦债券D |
1.1419 |
1.1468 |
1.1441 |
1.1490 |
-0.0022 |
-0.19% |
| 2026-06-22 |
022109 |
华泰保兴安悦债券D |
1.1441 |
1.1490 |
1.1447 |
1.1496 |
-0.0006 |
-0.05% |
| 2026-06-18 |
022109 |
华泰保兴安悦债券D |
1.1447 |
1.1496 |
1.1447 |
1.1496 |
0.0000 |
0.00% |
| 2026-06-17 |
022109 |
华泰保兴安悦债券D |
1.1447 |
1.1496 |
1.1425 |
1.1474 |
0.0022 |
0.19% |
