基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰保兴尊信定开债券(005645)
2024-05-10
1.0476
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0476 | 1.2424 |
| 2024-05-08 | 1.0479 | 1.2427 |
| 2024-05-07 | 1.0479 | 1.2427 |
| 2024-05-06 | 1.0473 | 1.2421 |
| 2024-04-30 | 1.0468 | 1.2416 |
| 2024-04-29 | 1.0459 | 1.2407 |
| 2024-04-26 | 1.0470 | 1.2418 |
| 2024-04-25 | 1.0482 | 1.2430 |
| 2024-04-24 | 1.0480 | 1.2428 |
| 2024-04-23 | 1.0489 | 1.2437 |
| 2024-04-22 | 1.0481 | 1.2429 |
| 2024-04-19 | 1.0477 | 1.2425 |
| 2024-04-18 | 1.0475 | 1.2423 |
| 2024-04-17 | 1.0470 | 1.2418 |
| 2024-04-16 | 1.0469 | 1.2417 |
| 2024-04-15 | 1.0470 | 1.2418 |
| 2024-04-12 | 1.0468 | 1.2416 |
| 2024-04-11 | 1.0464 | 1.2412 |
| 2024-04-10 | 1.0462 | 1.2410 |
| 2024-04-09 | 1.0462 | 1.2410 |
| 2024-04-08 | 1.0458 | 1.2406 |
| 2024-04-03 | 1.0453 | 1.2401 |
| 2024-04-02 | 1.0450 | 1.2398 |
| 2024-04-01 | 1.0447 | 1.2395 |
| 2024-03-29 | 1.0448 | 1.2396 |
| 2024-03-28 | 1.0445 | 1.2393 |
| 2024-03-27 | 1.0444 | 1.2392 |
| 2024-03-26 | 1.0442 | 1.2390 |
| 2024-03-25 | 1.0439 | 1.2387 |
| 2024-03-22 | 1.0439 | 1.2387 |
| 2024-03-21 | 1.0438 | 1.2386 |
| 2024-03-20 | 1.0436 | 1.2384 |
| 2024-03-19 | 1.0435 | 1.2383 |
| 2024-03-18 | 1.0432 | 1.2380 |
| 2024-03-15 | 1.0429 | 1.2377 |
| 2024-03-14 | 1.0428 | 1.2376 |
| 2024-03-13 | 1.0430 | 1.2378 |
| 2024-03-12 | 1.0428 | 1.2376 |
| 2024-03-11 | 1.0437 | 1.2385 |
| 2024-03-08 | 1.0437 | 1.2385 |
| 2024-03-07 | 1.0438 | 1.2386 |
| 2024-03-06 | 1.0440 | 1.2388 |
| 2024-03-05 | 1.0425 | 1.2373 |
| 2024-03-04 | 1.0420 | 1.2368 |
| 2024-03-01 | 1.0413 | 1.2361 |
| 2024-02-29 | 1.0425 | 1.2373 |
| 2024-02-28 | 1.0421 | 1.2369 |
| 2024-02-27 | 1.0415 | 1.2363 |
| 2024-02-26 | 1.0414 | 1.2362 |
| 2024-02-23 | 1.0407 | 1.2355 |
| 2024-02-22 | 1.0404 | 1.2352 |
| 2024-02-21 | 1.0399 | 1.2347 |
| 2024-02-20 | 1.0396 | 1.2344 |
| 2024-02-19 | 1.0391 | 1.2339 |
| 2024-02-08 | 1.0381 | 1.2329 |
| 2024-02-07 | 1.0381 | 1.2329 |
| 2024-02-06 | 1.0378 | 1.2326 |
| 2024-02-05 | 1.0389 | 1.2337 |
| 2024-02-02 | 1.0381 | 1.2329 |
| 2024-02-01 | 1.0383 | 1.2331 |
| 2024-01-31 | 1.0383 | 1.2331 |
| 2024-01-30 | 1.0375 | 1.2323 |
| 2024-01-29 | 1.0363 | 1.2311 |
| 2024-01-26 | 1.0359 | 1.2307 |
| 2024-01-25 | 1.0358 | 1.2306 |
| 2024-01-24 | 1.0353 | 1.2301 |
| 2024-01-23 | 1.0353 | 1.2301 |
| 2024-01-22 | 1.0352 | 1.2300 |
| 2024-01-19 | 1.0347 | 1.2295 |
| 2024-01-18 | 1.0341 | 1.2289 |
| 2024-01-17 | 1.0340 | 1.2288 |
| 2024-01-16 | 1.0339 | 1.2287 |
| 2024-01-15 | 1.0337 | 1.2285 |
| 2024-01-12 | 1.0336 | 1.2284 |
| 2024-01-11 | 1.0338 | 1.2286 |
| 2024-01-10 | 1.0338 | 1.2286 |
| 2024-01-09 | 1.0339 | 1.2287 |
| 2024-01-08 | 1.0334 | 1.2282 |
| 2024-01-05 | 1.0331 | 1.2279 |
| 2024-01-04 | 1.0326 | 1.2274 |
| 2024-01-03 | 1.0326 | 1.2274 |
| 2024-01-02 | 1.0324 | 1.2272 |
| 2023-12-31 | 1.0324 | 1.2272 |
| 2023-12-29 | 1.0324 | 1.2272 |
| 2023-12-28 | 1.0318 | 1.2266 |
| 2023-12-27 | 1.0314 | 1.2262 |
| 2023-12-26 | 1.0307 | 1.2255 |
| 2023-12-25 | 1.0300 | 1.2248 |
| 2023-12-22 | 1.0293 | 1.2241 |
| 2023-12-21 | 1.0288 | 1.2236 |
| 2023-12-20 | 1.0286 | 1.2234 |
| 2023-12-19 | 1.0285 | 1.2233 |
| 2023-12-18 | 1.0287 | 1.2235 |
| 2023-12-15 | 1.0284 | 1.2232 |
| 2023-12-14 | 1.0277 | 1.2225 |
| 2023-12-13 | 1.0274 | 1.2222 |
| 2023-12-12 | 1.0269 | 1.2217 |
| 2023-12-11 | 1.0267 | 1.2215 |
| 2023-12-08 | 1.0266 | 1.2214 |
| 2023-12-07 | 1.0266 | 1.2214 |
| 2023-12-06 | 1.0265 | 1.2213 |
| 2023-12-05 | 1.0266 | 1.2214 |
| 2023-12-04 | 1.0267 | 1.2215 |
| 2023-12-01 | 1.0267 | 1.2215 |
| 2023-11-30 | 1.0267 | 1.2215 |
| 2023-11-29 | 1.0266 | 1.2214 |
| 2023-11-28 | 1.0266 | 1.2214 |
| 2023-11-27 | 1.0266 | 1.2214 |
| 2023-11-24 | 1.0267 | 1.2215 |
| 2023-11-23 | 1.0266 | 1.2214 |
| 2023-11-22 | 1.0267 | 1.2215 |
| 2023-11-21 | 1.0269 | 1.2217 |
| 2023-11-20 | 1.0270 | 1.2218 |
| 2023-11-17 | 1.0269 | 1.2217 |
| 2023-11-16 | 1.0268 | 1.2216 |
| 2023-11-15 | 1.0267 | 1.2215 |
| 2023-11-14 | 1.0265 | 1.2213 |
| 2023-11-13 | 1.0265 | 1.2213 |
