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
华泰保兴安悦债券A(007540)
2024-04-24
1.0641
-0.8849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0641 | 1.1876 |
| 2024-04-23 | 1.0736 | 1.1971 |
| 2024-04-22 | 1.0713 | 1.1948 |
| 2024-04-19 | 1.0683 | 1.1918 |
| 2024-04-18 | 1.0659 | 1.1894 |
| 2024-04-17 | 1.0630 | 1.1865 |
| 2024-04-16 | 1.0598 | 1.1833 |
| 2024-04-15 | 1.0566 | 1.1801 |
| 2024-04-12 | 1.0562 | 1.1797 |
| 2024-04-11 | 1.0544 | 1.1779 |
| 2024-04-10 | 1.0549 | 1.1784 |
| 2024-04-09 | 1.0596 | 1.1831 |
| 2024-04-08 | 1.0588 | 1.1823 |
| 2024-04-03 | 1.0587 | 1.1822 |
| 2024-04-02 | 1.0556 | 1.1791 |
| 2024-04-01 | 1.0536 | 1.1771 |
| 2024-03-29 | 1.0569 | 1.1804 |
| 2024-03-28 | 1.0548 | 1.1783 |
| 2024-03-27 | 1.0557 | 1.1792 |
| 2024-03-26 | 1.0495 | 1.1730 |
| 2024-03-25 | 1.0901 | 1.1736 |
| 2024-03-22 | 1.0920 | 1.1755 |
| 2024-03-21 | 1.0952 | 1.1787 |
| 2024-03-20 | 1.0948 | 1.1783 |
| 2024-03-19 | 1.0977 | 1.1812 |
| 2024-03-18 | 1.0938 | 1.1773 |
| 2024-03-15 | 1.0887 | 1.1722 |
| 2024-03-14 | 1.0845 | 1.1680 |
| 2024-03-13 | 1.0882 | 1.1717 |
| 2024-03-12 | 1.0869 | 1.1704 |
| 2024-03-11 | 1.0939 | 1.1774 |
| 2024-03-08 | 1.0985 | 1.1820 |
| 2024-03-07 | 1.0999 | 1.1834 |
| 2024-03-06 | 1.1010 | 1.1845 |
| 2024-03-05 | 1.0946 | 1.1781 |
| 2024-03-04 | 1.0943 | 1.1778 |
| 2024-03-01 | 1.0920 | 1.1755 |
| 2024-02-29 | 1.0956 | 1.1791 |
| 2024-02-28 | 1.0922 | 1.1757 |
| 2024-02-27 | 1.0885 | 1.1720 |
| 2024-02-26 | 1.0867 | 1.1702 |
| 2024-02-23 | 1.0810 | 1.1645 |
| 2024-02-22 | 1.0793 | 1.1628 |
| 2024-02-21 | 1.0781 | 1.1616 |
| 2024-02-20 | 1.0781 | 1.1616 |
| 2024-02-19 | 1.0749 | 1.1584 |
| 2024-02-08 | 1.0717 | 1.1552 |
| 2024-02-07 | 1.0747 | 1.1582 |
| 2024-02-06 | 1.0705 | 1.1540 |
| 2024-02-05 | 1.0763 | 1.1598 |
| 2024-02-02 | 1.0724 | 1.1559 |
| 2024-02-01 | 1.0714 | 1.1549 |
| 2024-01-31 | 1.0714 | 1.1549 |
| 2024-01-30 | 1.0676 | 1.1511 |
| 2024-01-29 | 1.0620 | 1.1455 |
| 2024-01-26 | 1.0605 | 1.1440 |
| 2024-01-25 | 1.0606 | 1.1441 |
| 2024-01-24 | 1.0599 | 1.1434 |
| 2024-01-23 | 1.0602 | 1.1437 |
| 2024-01-22 | 1.0615 | 1.1450 |
| 2024-01-19 | 1.0574 | 1.1409 |
| 2024-01-18 | 1.0558 | 1.1393 |
| 2024-01-17 | 1.0554 | 1.1389 |
| 2024-01-16 | 1.0532 | 1.1367 |
| 2024-01-15 | 1.0536 | 1.1371 |
| 2024-01-12 | 1.0528 | 1.1363 |
| 2024-01-11 | 1.0547 | 1.1382 |
| 2024-01-10 | 1.0548 | 1.1383 |
| 2024-01-09 | 1.0558 | 1.1393 |
| 2024-01-08 | 1.0529 | 1.1364 |
| 2024-01-05 | 1.0524 | 1.1359 |
| 2024-01-04 | 1.0513 | 1.1348 |
| 2024-01-03 | 1.0487 | 1.1322 |
| 2024-01-02 | 1.0487 | 1.1322 |
| 2023-12-31 | 1.0502 | 1.1337 |
| 2023-12-29 | 1.0500 | 1.1335 |
| 2023-12-28 | 1.0491 | 1.1326 |
| 2023-12-27 | 1.0503 | 1.1338 |
| 2023-12-26 | 1.0479 | 1.1314 |
| 2023-12-25 | 1.0495 | 1.1330 |
| 2023-12-22 | 1.0458 | 1.1293 |
| 2023-12-21 | 1.0441 | 1.1276 |
| 2023-12-20 | 1.0396 | 1.1231 |
| 2023-12-19 | 1.0394 | 1.1229 |
| 2023-12-18 | 1.0399 | 1.1234 |
| 2023-12-15 | 1.0382 | 1.1217 |
| 2023-12-14 | 1.0362 | 1.1197 |
| 2023-12-13 | 1.0370 | 1.1205 |
| 2023-12-12 | 1.0343 | 1.1178 |
| 2023-12-11 | 1.0340 | 1.1175 |
| 2023-12-08 | 1.0324 | 1.1159 |
| 2023-12-07 | 1.0322 | 1.1157 |
| 2023-12-06 | 1.0316 | 1.1151 |
| 2023-12-05 | 1.0320 | 1.1155 |
| 2023-12-04 | 1.0314 | 1.1149 |
| 2023-12-01 | 1.0320 | 1.1155 |
| 2023-11-30 | 1.0319 | 1.1154 |
| 2023-11-29 | 1.0311 | 1.1146 |
| 2023-11-28 | 1.0311 | 1.1146 |
| 2023-11-27 | 1.0294 | 1.1129 |
| 2023-11-24 | 1.0303 | 1.1138 |
| 2023-11-23 | 1.0302 | 1.1137 |
| 2023-11-22 | 1.0314 | 1.1149 |
| 2023-11-21 | 1.0326 | 1.1161 |
| 2023-11-20 | 1.0331 | 1.1166 |
| 2023-11-17 | 1.0332 | 1.1167 |
| 2023-11-16 | 1.0327 | 1.1162 |
| 2023-11-15 | 1.0322 | 1.1157 |
| 2023-11-14 | 1.0322 | 1.1157 |
| 2023-11-13 | 1.0326 | 1.1161 |
| 2023-11-10 | 1.0324 | 1.1159 |
| 2023-11-09 | 1.0319 | 1.1154 |
| 2023-11-08 | 1.0321 | 1.1156 |
| 2023-11-07 | 1.0312 | 1.1147 |
| 2023-11-06 | 1.0318 | 1.1153 |
| 2023-11-03 | 1.0315 | 1.1150 |
| 2023-11-02 | 1.0320 | 1.1155 |
| 2023-11-01 | 1.0306 | 1.1141 |
| 2023-10-31 | 1.0304 | 1.1139 |
| 2023-10-30 | 1.0293 | 1.1128 |
