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
华泰保兴久盈债券(007432)
2024-04-30
1.0090
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0090 | 1.1392 |
| 2024-04-26 | 1.0085 | 1.1387 |
| 2024-04-19 | 1.0078 | 1.1380 |
| 2024-04-12 | 1.0071 | 1.1373 |
| 2024-04-03 | 1.0061 | 1.1363 |
| 2024-03-29 | 1.0056 | 1.1358 |
| 2024-03-25 | 1.0052 | 1.1354 |
| 2024-03-22 | 1.0149 | 1.1351 |
| 2024-03-15 | 1.0142 | 1.1344 |
| 2024-03-08 | 1.0134 | 1.1336 |
| 2024-03-01 | 1.0127 | 1.1329 |
| 2024-02-23 | 1.0119 | 1.1321 |
| 2024-02-08 | 1.0104 | 1.1306 |
| 2024-02-02 | 1.0098 | 1.1300 |
| 2024-01-26 | 1.0090 | 1.1292 |
| 2024-01-19 | 1.0083 | 1.1285 |
| 2024-01-12 | 1.0076 | 1.1278 |
| 2024-01-05 | 1.0068 | 1.1270 |
| 2023-12-31 | 1.0063 | 1.1265 |
| 2023-12-29 | 1.0061 | 1.1263 |
| 2023-12-22 | 1.0055 | 1.1257 |
| 2023-12-18 | 1.0050 | 1.1252 |
| 2023-12-15 | 1.0305 | 1.1250 |
| 2023-12-08 | 1.0297 | 1.1242 |
| 2023-12-01 | 1.0290 | 1.1235 |
| 2023-11-24 | 1.0282 | 1.1227 |
| 2023-11-17 | 1.0275 | 1.1220 |
