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
华夏恒泰64个月定开债券(008349)
2024-05-06
1.0075
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0075 | 1.1565 |
| 2024-04-30 | 1.0069 | 1.1559 |
| 2024-04-29 | 1.0068 | 1.1558 |
| 2024-04-26 | 1.0065 | 1.1555 |
| 2024-04-25 | 1.0064 | 1.1554 |
| 2024-04-24 | 1.0063 | 1.1553 |
| 2024-04-23 | 1.0062 | 1.1552 |
| 2024-04-22 | 1.0061 | 1.1551 |
| 2024-04-19 | 1.0058 | 1.1548 |
| 2024-04-18 | 1.0057 | 1.1547 |
| 2024-04-17 | 1.0056 | 1.1546 |
| 2024-04-16 | 1.0055 | 1.1545 |
| 2024-04-15 | 1.0054 | 1.1544 |
| 2024-04-12 | 1.0051 | 1.1541 |
| 2024-04-11 | 1.0050 | 1.1540 |
| 2024-04-10 | 1.0259 | 1.1539 |
| 2024-04-09 | 1.0258 | 1.1538 |
| 2024-04-08 | 1.0257 | 1.1537 |
| 2024-04-03 | 1.0252 | 1.1532 |
| 2024-04-02 | 1.0251 | 1.1531 |
| 2024-04-01 | 1.0250 | 1.1530 |
| 2024-03-29 | 1.0248 | 1.1528 |
| 2024-03-28 | 1.0247 | 1.1527 |
| 2024-03-27 | 1.0246 | 1.1526 |
| 2024-03-26 | 1.0245 | 1.1525 |
| 2024-03-25 | 1.0244 | 1.1524 |
| 2024-03-22 | 1.0241 | 1.1521 |
| 2024-03-21 | 1.0240 | 1.1520 |
| 2024-03-20 | 1.0239 | 1.1519 |
| 2024-03-19 | 1.0238 | 1.1518 |
| 2024-03-18 | 1.0237 | 1.1517 |
| 2024-03-15 | 1.0233 | 1.1513 |
| 2024-03-14 | 1.0232 | 1.1512 |
| 2024-03-13 | 1.0231 | 1.1511 |
| 2024-03-12 | 1.0230 | 1.1510 |
| 2024-03-11 | 1.0229 | 1.1509 |
| 2024-03-08 | 1.0226 | 1.1506 |
| 2024-03-07 | 1.0225 | 1.1505 |
| 2024-03-06 | 1.0224 | 1.1504 |
| 2024-03-05 | 1.0222 | 1.1502 |
| 2024-03-04 | 1.0221 | 1.1501 |
| 2024-03-01 | 1.0218 | 1.1498 |
| 2024-02-29 | 1.0217 | 1.1497 |
| 2024-02-28 | 1.0216 | 1.1496 |
| 2024-02-27 | 1.0215 | 1.1495 |
| 2024-02-26 | 1.0214 | 1.1494 |
| 2024-02-23 | 1.0211 | 1.1491 |
| 2024-02-22 | 1.0210 | 1.1490 |
| 2024-02-21 | 1.0209 | 1.1489 |
| 2024-02-20 | 1.0208 | 1.1488 |
| 2024-02-19 | 1.0207 | 1.1487 |
| 2024-02-08 | 1.0196 | 1.1476 |
| 2024-02-07 | 1.0195 | 1.1475 |
| 2024-02-06 | 1.0194 | 1.1474 |
| 2024-02-05 | 1.0193 | 1.1473 |
| 2024-02-02 | 1.0190 | 1.1470 |
| 2024-02-01 | 1.0190 | 1.1470 |
| 2024-01-31 | 1.0189 | 1.1469 |
| 2024-01-30 | 1.0188 | 1.1468 |
| 2024-01-29 | 1.0187 | 1.1467 |
| 2024-01-26 | 1.0184 | 1.1464 |
| 2024-01-25 | 1.0183 | 1.1463 |
| 2024-01-24 | 1.0182 | 1.1462 |
| 2024-01-23 | 1.0181 | 1.1461 |
| 2024-01-22 | 1.0180 | 1.1460 |
| 2024-01-19 | 1.0177 | 1.1457 |
| 2024-01-18 | 1.0176 | 1.1456 |
| 2024-01-17 | 1.0175 | 1.1455 |
| 2024-01-16 | 1.0174 | 1.1454 |
| 2024-01-15 | 1.0174 | 1.1454 |
| 2024-01-12 | 1.0171 | 1.1451 |
| 2024-01-11 | 1.0170 | 1.1450 |
| 2024-01-10 | 1.0169 | 1.1449 |
| 2024-01-09 | 1.0168 | 1.1448 |
| 2024-01-08 | 1.0167 | 1.1447 |
| 2024-01-05 | 1.0164 | 1.1444 |
| 2024-01-04 | 1.0163 | 1.1443 |
| 2024-01-03 | 1.0162 | 1.1442 |
| 2024-01-02 | 1.0161 | 1.1441 |
| 2023-12-31 | 1.0159 | 1.1439 |
| 2023-12-29 | 1.0157 | 1.1437 |
| 2023-12-28 | 1.0157 | 1.1437 |
| 2023-12-27 | 1.0156 | 1.1436 |
| 2023-12-26 | 1.0155 | 1.1435 |
| 2023-12-25 | 1.0154 | 1.1434 |
| 2023-12-22 | 1.0151 | 1.1431 |
| 2023-12-21 | 1.0150 | 1.1430 |
| 2023-12-20 | 1.0149 | 1.1429 |
| 2023-12-19 | 1.0148 | 1.1428 |
| 2023-12-18 | 1.0147 | 1.1427 |
| 2023-12-15 | 1.0244 | 1.1424 |
| 2023-12-14 | 1.0243 | 1.1423 |
| 2023-12-13 | 1.0242 | 1.1422 |
| 2023-12-12 | 1.0241 | 1.1421 |
| 2023-12-11 | 1.0240 | 1.1420 |
| 2023-12-08 | 1.0237 | 1.1417 |
| 2023-12-07 | 1.0236 | 1.1416 |
| 2023-12-06 | 1.0235 | 1.1415 |
| 2023-12-05 | 1.0234 | 1.1414 |
| 2023-12-04 | 1.0233 | 1.1413 |
| 2023-12-01 | 1.0231 | 1.1411 |
| 2023-11-30 | 1.0230 | 1.1410 |
| 2023-11-29 | 1.0229 | 1.1409 |
| 2023-11-28 | 1.0228 | 1.1408 |
| 2023-11-27 | 1.0227 | 1.1407 |
| 2023-11-24 | 1.0224 | 1.1404 |
| 2023-11-23 | 1.0223 | 1.1403 |
| 2023-11-22 | 1.0222 | 1.1402 |
| 2023-11-21 | 1.0221 | 1.1401 |
| 2023-11-20 | 1.0220 | 1.1400 |
| 2023-11-17 | 1.0218 | 1.1398 |
| 2023-11-16 | 1.0217 | 1.1397 |
| 2023-11-15 | 1.0216 | 1.1396 |
| 2023-11-14 | 1.0215 | 1.1395 |
| 2023-11-13 | 1.0214 | 1.1394 |
| 2023-11-10 | 1.0211 | 1.1391 |
