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
华泰保兴恒利中短债A(007971)
2024-04-23
1.0777
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0773 | 1.0773 |
| 2024-04-19 | 1.0768 | 1.0768 |
| 2024-04-18 | 1.0764 | 1.0764 |
| 2024-04-17 | 1.0761 | 1.0761 |
| 2024-04-16 | 1.0757 | 1.0757 |
| 2024-04-15 | 1.0757 | 1.0757 |
| 2024-04-12 | 1.0752 | 1.0752 |
| 2024-04-11 | 1.0746 | 1.0746 |
| 2024-04-10 | 1.0743 | 1.0743 |
| 2024-04-09 | 1.0740 | 1.0740 |
| 2024-04-08 | 1.0736 | 1.0736 |
| 2024-04-03 | 1.0730 | 1.0730 |
| 2024-04-02 | 1.0726 | 1.0726 |
| 2024-04-01 | 1.0723 | 1.0723 |
| 2024-03-29 | 1.0724 | 1.0724 |
| 2024-03-28 | 1.0721 | 1.0721 |
| 2024-03-27 | 1.0720 | 1.0720 |
| 2024-03-26 | 1.0716 | 1.0716 |
| 2024-03-25 | 1.0716 | 1.0716 |
| 2024-03-22 | 1.0716 | 1.0716 |
| 2024-03-21 | 1.0715 | 1.0715 |
| 2024-03-20 | 1.0714 | 1.0714 |
| 2024-03-19 | 1.0714 | 1.0714 |
| 2024-03-18 | 1.0710 | 1.0710 |
| 2024-03-15 | 1.0703 | 1.0703 |
| 2024-03-14 | 1.0701 | 1.0701 |
| 2024-03-13 | 1.0702 | 1.0702 |
| 2024-03-12 | 1.0708 | 1.0708 |
| 2024-03-11 | 1.0717 | 1.0717 |
| 2024-03-08 | 1.0719 | 1.0719 |
| 2024-03-07 | 1.0719 | 1.0719 |
| 2024-03-06 | 1.0717 | 1.0717 |
| 2024-03-05 | 1.0708 | 1.0708 |
| 2024-03-04 | 1.0707 | 1.0707 |
| 2024-03-01 | 1.0702 | 1.0702 |
| 2024-02-29 | 1.0709 | 1.0709 |
| 2024-02-28 | 1.0703 | 1.0703 |
| 2024-02-27 | 1.0699 | 1.0699 |
| 2024-02-26 | 1.0694 | 1.0694 |
| 2024-02-23 | 1.0685 | 1.0685 |
| 2024-02-22 | 1.0680 | 1.0680 |
| 2024-02-21 | 1.0674 | 1.0674 |
| 2024-02-20 | 1.0671 | 1.0671 |
| 2024-02-19 | 1.0666 | 1.0666 |
| 2024-02-08 | 1.0656 | 1.0656 |
| 2024-02-07 | 1.0656 | 1.0656 |
| 2024-02-06 | 1.0650 | 1.0650 |
| 2024-02-05 | 1.0658 | 1.0658 |
| 2024-02-02 | 1.0648 | 1.0648 |
| 2024-02-01 | 1.0647 | 1.0647 |
| 2024-01-31 | 1.0645 | 1.0645 |
| 2024-01-30 | 1.0638 | 1.0638 |
| 2024-01-29 | 1.0628 | 1.0628 |
| 2024-01-26 | 1.0623 | 1.0623 |
| 2024-01-25 | 1.0621 | 1.0621 |
| 2024-01-24 | 1.0617 | 1.0617 |
| 2024-01-23 | 1.0616 | 1.0616 |
| 2024-01-22 | 1.0615 | 1.0615 |
| 2024-01-19 | 1.0611 | 1.0611 |
| 2024-01-18 | 1.0607 | 1.0607 |
| 2024-01-17 | 1.0605 | 1.0605 |
| 2024-01-16 | 1.0603 | 1.0603 |
| 2024-01-15 | 1.0604 | 1.0604 |
| 2024-01-12 | 1.0601 | 1.0601 |
| 2024-01-11 | 1.0603 | 1.0603 |
| 2024-01-10 | 1.0603 | 1.0603 |
| 2024-01-09 | 1.0602 | 1.0602 |
| 2024-01-08 | 1.0599 | 1.0599 |
| 2024-01-05 | 1.0596 | 1.0596 |
| 2024-01-04 | 1.0595 | 1.0595 |
| 2024-01-03 | 1.0594 | 1.0594 |
| 2024-01-02 | 1.0596 | 1.0596 |
| 2023-12-31 | 1.0597 | 1.0597 |
| 2023-12-29 | 1.0596 | 1.0596 |
| 2023-12-28 | 1.0592 | 1.0592 |
| 2023-12-27 | 1.0587 | 1.0587 |
| 2023-12-26 | 1.0580 | 1.0580 |
| 2023-12-25 | 1.0575 | 1.0575 |
| 2023-12-22 | 1.0570 | 1.0570 |
| 2023-12-21 | 1.0567 | 1.0567 |
| 2023-12-20 | 1.0565 | 1.0565 |
| 2023-12-19 | 1.0565 | 1.0565 |
| 2023-12-18 | 1.0564 | 1.0564 |
| 2023-12-15 | 1.0561 | 1.0561 |
| 2023-12-14 | 1.0557 | 1.0557 |
| 2023-12-13 | 1.0554 | 1.0554 |
| 2023-12-12 | 1.0551 | 1.0551 |
| 2023-12-11 | 1.0550 | 1.0550 |
| 2023-12-08 | 1.0546 | 1.0546 |
| 2023-12-07 | 1.0545 | 1.0545 |
| 2023-12-06 | 1.0544 | 1.0544 |
| 2023-12-05 | 1.0545 | 1.0545 |
| 2023-12-04 | 1.0545 | 1.0545 |
| 2023-12-01 | 1.0545 | 1.0545 |
| 2023-11-30 | 1.0544 | 1.0544 |
| 2023-11-29 | 1.0542 | 1.0542 |
| 2023-11-28 | 1.0542 | 1.0542 |
| 2023-11-27 | 1.0542 | 1.0542 |
| 2023-11-24 | 1.0543 | 1.0543 |
| 2023-11-23 | 1.0542 | 1.0542 |
| 2023-11-22 | 1.0546 | 1.0546 |
| 2023-11-21 | 1.0547 | 1.0547 |
| 2023-11-20 | 1.0548 | 1.0548 |
| 2023-11-17 | 1.0547 | 1.0547 |
| 2023-11-16 | 1.0545 | 1.0545 |
| 2023-11-15 | 1.0544 | 1.0544 |
| 2023-11-14 | 1.0542 | 1.0542 |
| 2023-11-13 | 1.0542 | 1.0542 |
| 2023-11-10 | 1.0539 | 1.0539 |
| 2023-11-09 | 1.0539 | 1.0539 |
| 2023-11-08 | 1.0539 | 1.0539 |
| 2023-11-07 | 1.0539 | 1.0539 |
| 2023-11-06 | 1.0539 | 1.0539 |
| 2023-11-03 | 1.0537 | 1.0537 |
| 2023-11-02 | 1.0536 | 1.0536 |
| 2023-11-01 | 1.0534 | 1.0534 |
| 2023-10-31 | 1.0534 | 1.0534 |
| 2023-10-30 | 1.0533 | 1.0533 |
| 2023-10-27 | 1.0530 | 1.0530 |
