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C(007972)
2024-05-07
1.0773
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0767 | 1.0767 |
| 2024-04-30 | 1.0760 | 1.0760 |
| 2024-04-29 | 1.0753 | 1.0753 |
| 2024-04-26 | 1.0766 | 1.0766 |
| 2024-04-25 | 1.0771 | 1.0771 |
| 2024-04-24 | 1.0771 | 1.0771 |
| 2024-04-23 | 1.0775 | 1.0775 |
| 2024-04-22 | 1.0771 | 1.0771 |
| 2024-04-19 | 1.0765 | 1.0765 |
| 2024-04-18 | 1.0762 | 1.0762 |
| 2024-04-17 | 1.0758 | 1.0758 |
| 2024-04-16 | 1.0755 | 1.0755 |
| 2024-04-15 | 1.0755 | 1.0755 |
| 2024-04-12 | 1.0750 | 1.0750 |
| 2024-04-11 | 1.0744 | 1.0744 |
| 2024-04-10 | 1.0741 | 1.0741 |
| 2024-04-09 | 1.0738 | 1.0738 |
| 2024-04-08 | 1.0733 | 1.0733 |
| 2024-04-03 | 1.0728 | 1.0728 |
| 2024-04-02 | 1.0723 | 1.0723 |
| 2024-04-01 | 1.0721 | 1.0721 |
| 2024-03-29 | 1.0722 | 1.0722 |
| 2024-03-28 | 1.0719 | 1.0719 |
| 2024-03-27 | 1.0718 | 1.0718 |
| 2024-03-26 | 1.0714 | 1.0714 |
| 2024-03-25 | 1.0714 | 1.0714 |
| 2024-03-22 | 1.0714 | 1.0714 |
| 2024-03-21 | 1.0713 | 1.0713 |
| 2024-03-20 | 1.0712 | 1.0712 |
| 2024-03-19 | 1.0712 | 1.0712 |
| 2024-03-18 | 1.0707 | 1.0707 |
| 2024-03-15 | 1.0701 | 1.0701 |
| 2024-03-14 | 1.0698 | 1.0698 |
| 2024-03-13 | 1.0699 | 1.0699 |
| 2024-03-12 | 1.0706 | 1.0706 |
| 2024-03-11 | 1.0714 | 1.0714 |
| 2024-03-08 | 1.0716 | 1.0716 |
| 2024-03-07 | 1.0716 | 1.0716 |
| 2024-03-06 | 1.0715 | 1.0715 |
| 2024-03-05 | 1.0705 | 1.0705 |
| 2024-03-04 | 1.0704 | 1.0704 |
| 2024-03-01 | 1.0700 | 1.0700 |
| 2024-02-29 | 1.0706 | 1.0706 |
| 2024-02-28 | 1.0700 | 1.0700 |
| 2024-02-27 | 1.0696 | 1.0696 |
| 2024-02-26 | 1.0692 | 1.0692 |
| 2024-02-23 | 1.0683 | 1.0683 |
| 2024-02-22 | 1.0678 | 1.0678 |
| 2024-02-21 | 1.0672 | 1.0672 |
| 2024-02-20 | 1.0669 | 1.0669 |
| 2024-02-19 | 1.0664 | 1.0664 |
| 2024-02-08 | 1.0653 | 1.0653 |
| 2024-02-07 | 1.0653 | 1.0653 |
| 2024-02-06 | 1.0648 | 1.0648 |
| 2024-02-05 | 1.0656 | 1.0656 |
| 2024-02-02 | 1.0646 | 1.0646 |
| 2024-02-01 | 1.0644 | 1.0644 |
| 2024-01-31 | 1.0643 | 1.0643 |
| 2024-01-30 | 1.0636 | 1.0636 |
| 2024-01-29 | 1.0626 | 1.0626 |
| 2024-01-26 | 1.0621 | 1.0621 |
| 2024-01-25 | 1.0619 | 1.0619 |
| 2024-01-24 | 1.0615 | 1.0615 |
| 2024-01-23 | 1.0614 | 1.0614 |
| 2024-01-22 | 1.0613 | 1.0613 |
| 2024-01-19 | 1.0609 | 1.0609 |
| 2024-01-18 | 1.0604 | 1.0604 |
| 2024-01-17 | 1.0602 | 1.0602 |
| 2024-01-16 | 1.0601 | 1.0601 |
| 2024-01-15 | 1.0601 | 1.0601 |
| 2024-01-12 | 1.0599 | 1.0599 |
| 2024-01-11 | 1.0601 | 1.0601 |
| 2024-01-10 | 1.0601 | 1.0601 |
| 2024-01-09 | 1.0600 | 1.0600 |
| 2024-01-08 | 1.0597 | 1.0597 |
| 2024-01-05 | 1.0594 | 1.0594 |
| 2024-01-04 | 1.0592 | 1.0592 |
| 2024-01-03 | 1.0591 | 1.0591 |
| 2024-01-02 | 1.0594 | 1.0594 |
| 2023-12-31 | 1.0595 | 1.0595 |
| 2023-12-29 | 1.0594 | 1.0594 |
| 2023-12-28 | 1.0590 | 1.0590 |
| 2023-12-27 | 1.0584 | 1.0584 |
| 2023-12-26 | 1.0578 | 1.0578 |
| 2023-12-25 | 1.0573 | 1.0573 |
| 2023-12-22 | 1.0568 | 1.0568 |
| 2023-12-21 | 1.0566 | 1.0566 |
| 2023-12-20 | 1.0564 | 1.0564 |
| 2023-12-19 | 1.0564 | 1.0564 |
| 2023-12-18 | 1.0563 | 1.0563 |
| 2023-12-15 | 1.0560 | 1.0560 |
| 2023-12-14 | 1.0555 | 1.0555 |
| 2023-12-13 | 1.0552 | 1.0552 |
| 2023-12-12 | 1.0549 | 1.0549 |
| 2023-12-11 | 1.0548 | 1.0548 |
| 2023-12-08 | 1.0545 | 1.0545 |
| 2023-12-07 | 1.0544 | 1.0544 |
| 2023-12-06 | 1.0543 | 1.0543 |
| 2023-12-05 | 1.0544 | 1.0544 |
| 2023-12-04 | 1.0544 | 1.0544 |
| 2023-12-01 | 1.0544 | 1.0544 |
| 2023-11-30 | 1.0543 | 1.0543 |
| 2023-11-29 | 1.0541 | 1.0541 |
| 2023-11-28 | 1.0541 | 1.0541 |
| 2023-11-27 | 1.0540 | 1.0540 |
| 2023-11-24 | 1.0541 | 1.0541 |
| 2023-11-23 | 1.0541 | 1.0541 |
| 2023-11-22 | 1.0544 | 1.0544 |
| 2023-11-21 | 1.0546 | 1.0546 |
| 2023-11-20 | 1.0547 | 1.0547 |
| 2023-11-17 | 1.0545 | 1.0545 |
| 2023-11-16 | 1.0544 | 1.0544 |
| 2023-11-15 | 1.0542 | 1.0542 |
| 2023-11-14 | 1.0541 | 1.0541 |
| 2023-11-13 | 1.0540 | 1.0540 |
| 2023-11-10 | 1.0538 | 1.0538 |
