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
华泰柏瑞益通三个月定开债(007958)
2024-04-30
1.0367
0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0367 | 1.1853 |
| 2024-04-29 | 1.0356 | 1.1842 |
| 2024-04-26 | 1.0378 | 1.1864 |
| 2024-04-25 | 1.0534 | 1.1876 |
| 2024-04-24 | 1.0535 | 1.1877 |
| 2024-04-23 | 1.0548 | 1.1890 |
| 2024-04-22 | 1.0539 | 1.1881 |
| 2024-04-19 | 1.0529 | 1.1871 |
| 2024-04-18 | 1.0523 | 1.1865 |
| 2024-04-17 | 1.0514 | 1.1856 |
| 2024-04-16 | 1.0509 | 1.1851 |
| 2024-04-15 | 1.0506 | 1.1848 |
| 2024-04-12 | 1.0500 | 1.1842 |
| 2024-04-11 | 1.0490 | 1.1832 |
| 2024-04-10 | 1.0484 | 1.1826 |
| 2024-04-09 | 1.0483 | 1.1825 |
| 2024-04-08 | 1.0477 | 1.1819 |
| 2024-04-03 | 1.0468 | 1.1810 |
| 2024-04-02 | 1.0462 | 1.1804 |
| 2024-04-01 | 1.0457 | 1.1799 |
| 2024-03-29 | 1.0458 | 1.1800 |
| 2024-03-28 | 1.0454 | 1.1796 |
| 2024-03-27 | 1.0454 | 1.1796 |
| 2024-03-26 | 1.0447 | 1.1789 |
| 2024-03-25 | 1.0448 | 1.1790 |
| 2024-03-22 | 1.0449 | 1.1791 |
| 2024-03-21 | 1.0449 | 1.1791 |
| 2024-03-20 | 1.0446 | 1.1788 |
| 2024-03-19 | 1.0447 | 1.1789 |
| 2024-03-18 | 1.0441 | 1.1783 |
| 2024-03-15 | 1.0434 | 1.1776 |
| 2024-03-14 | 1.0428 | 1.1770 |
| 2024-03-13 | 1.0433 | 1.1775 |
| 2024-03-12 | 1.0436 | 1.1778 |
| 2024-03-11 | 1.0448 | 1.1790 |
| 2024-03-08 | 1.0451 | 1.1793 |
| 2024-03-07 | 1.0452 | 1.1794 |
| 2024-03-06 | 1.0454 | 1.1796 |
| 2024-03-05 | 1.0441 | 1.1783 |
| 2024-03-04 | 1.0436 | 1.1778 |
| 2024-03-01 | 1.0432 | 1.1774 |
| 2024-02-29 | 1.0440 | 1.1782 |
| 2024-02-28 | 1.0433 | 1.1775 |
| 2024-02-27 | 1.0427 | 1.1769 |
| 2024-02-26 | 1.0423 | 1.1765 |
| 2024-02-23 | 1.0414 | 1.1756 |
| 2024-02-22 | 1.0408 | 1.1750 |
| 2024-02-21 | 1.0403 | 1.1745 |
| 2024-02-20 | 1.0401 | 1.1743 |
| 2024-02-19 | 1.0393 | 1.1735 |
| 2024-02-08 | 1.0384 | 1.1726 |
| 2024-02-07 | 1.0384 | 1.1726 |
| 2024-02-06 | 1.0380 | 1.1722 |
| 2024-02-05 | 1.0386 | 1.1728 |
| 2024-02-02 | 1.0379 | 1.1721 |
| 2024-02-01 | 1.0377 | 1.1719 |
| 2024-01-31 | 1.0375 | 1.1717 |
| 2024-01-30 | 1.0367 | 1.1709 |
| 2024-01-29 | 1.0356 | 1.1698 |
| 2024-01-26 | 1.0350 | 1.1692 |
| 2024-01-25 | 1.0349 | 1.1691 |
| 2024-01-24 | 1.0344 | 1.1686 |
| 2024-01-23 | 1.0342 | 1.1684 |
| 2024-01-22 | 1.0342 | 1.1684 |
| 2024-01-19 | 1.0336 | 1.1678 |
| 2024-01-18 | 1.0331 | 1.1673 |
| 2024-01-17 | 1.0328 | 1.1670 |
| 2024-01-16 | 1.0324 | 1.1666 |
| 2024-01-15 | 1.0324 | 1.1666 |
| 2024-01-12 | 1.0322 | 1.1664 |
| 2024-01-11 | 1.0322 | 1.1664 |
| 2024-01-10 | 1.0320 | 1.1662 |
| 2024-01-09 | 1.0320 | 1.1662 |
| 2024-01-08 | 1.0313 | 1.1655 |
| 2024-01-05 | 1.0309 | 1.1651 |
| 2024-01-04 | 1.0304 | 1.1646 |
| 2024-01-03 | 1.0300 | 1.1642 |
| 2024-01-02 | 1.0301 | 1.1643 |
| 2023-12-31 | 1.0300 | 1.1642 |
| 2023-12-29 | 1.0300 | 1.1642 |
| 2023-12-28 | 1.0294 | 1.1636 |
| 2023-12-27 | 1.0289 | 1.1631 |
| 2023-12-26 | 1.0281 | 1.1623 |
| 2023-12-25 | 1.0277 | 1.1619 |
| 2023-12-22 | 1.0270 | 1.1612 |
| 2023-12-21 | 1.0267 | 1.1609 |
| 2023-12-20 | 1.0262 | 1.1604 |
| 2023-12-19 | 1.0261 | 1.1603 |
| 2023-12-18 | 1.0301 | 1.1602 |
| 2023-12-15 | 1.0296 | 1.1597 |
| 2023-12-14 | 1.0290 | 1.1591 |
| 2023-12-13 | 1.0288 | 1.1589 |
| 2023-12-12 | 1.0283 | 1.1584 |
| 2023-12-11 | 1.0281 | 1.1582 |
| 2023-12-08 | 1.0276 | 1.1577 |
| 2023-12-07 | 1.0275 | 1.1576 |
| 2023-12-06 | 1.0273 | 1.1574 |
| 2023-12-05 | 1.0275 | 1.1576 |
| 2023-12-04 | 1.0274 | 1.1575 |
| 2023-12-01 | 1.0275 | 1.1576 |
| 2023-11-30 | 1.0273 | 1.1574 |
| 2023-11-29 | 1.0270 | 1.1571 |
| 2023-11-28 | 1.0271 | 1.1572 |
| 2023-11-27 | 1.0269 | 1.1570 |
| 2023-11-24 | 1.0270 | 1.1571 |
| 2023-11-23 | 1.0271 | 1.1572 |
| 2023-11-22 | 1.0275 | 1.1576 |
| 2023-11-21 | 1.0277 | 1.1578 |
| 2023-11-20 | 1.0276 | 1.1577 |
| 2023-11-17 | 1.0275 | 1.1576 |
| 2023-11-16 | 1.0271 | 1.1572 |
| 2023-11-15 | 1.0269 | 1.1570 |
| 2023-11-14 | 1.0267 | 1.1568 |
| 2023-11-13 | 1.0266 | 1.1567 |
| 2023-11-10 | 1.0262 | 1.1563 |
| 2023-11-09 | 1.0257 | 1.1558 |
| 2023-11-08 | 1.0256 | 1.1557 |
| 2023-11-07 | 1.0253 | 1.1554 |
