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
华泰柏瑞锦兴39个月债券(008649)
2024-04-24
1.0041
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0041 | 1.1052 |
| 2024-04-23 | 1.0040 | 1.1051 |
| 2024-04-22 | 1.0039 | 1.1050 |
| 2024-04-19 | 1.0038 | 1.1049 |
| 2024-04-18 | 1.0037 | 1.1048 |
| 2024-04-17 | 1.0036 | 1.1047 |
| 2024-04-16 | 1.0036 | 1.1047 |
| 2024-04-15 | 1.0035 | 1.1046 |
| 2024-04-12 | 1.0028 | 1.1039 |
| 2024-04-11 | 1.0023 | 1.1034 |
| 2024-04-10 | 1.0022 | 1.1033 |
| 2024-04-09 | 1.0017 | 1.1028 |
| 2024-04-08 | 1.0016 | 1.1027 |
| 2024-04-03 | 1.0013 | 1.1024 |
| 2024-04-02 | 1.0013 | 1.1024 |
| 2024-04-01 | 1.0012 | 1.1023 |
| 2024-03-29 | 1.0010 | 1.1021 |
| 2024-03-28 | 1.0010 | 1.1021 |
| 2024-03-27 | 1.0008 | 1.1019 |
| 2024-03-26 | 1.0008 | 1.1019 |
| 2024-03-25 | 1.0007 | 1.1018 |
| 2024-03-22 | 1.0005 | 1.1016 |
| 2024-03-21 | 1.0005 | 1.1016 |
| 2024-03-20 | 1.0004 | 1.1015 |
| 2024-03-19 | 1.0003 | 1.1014 |
| 2024-03-18 | 1.0060 | 1.1014 |
| 2024-03-15 | 1.0059 | 1.1013 |
| 2024-03-14 | 1.0059 | 1.1013 |
| 2024-03-13 | 1.0058 | 1.1012 |
| 2024-03-12 | 1.0057 | 1.1011 |
| 2024-03-11 | 1.0057 | 1.1011 |
| 2024-03-08 | 1.0055 | 1.1009 |
| 2024-03-07 | 1.0054 | 1.1008 |
| 2024-03-06 | 1.0054 | 1.1008 |
| 2024-03-05 | 1.0053 | 1.1007 |
| 2024-03-04 | 1.0052 | 1.1006 |
| 2024-03-01 | 1.0050 | 1.1004 |
| 2024-02-29 | 1.0050 | 1.1004 |
| 2024-02-28 | 1.0049 | 1.1003 |
| 2024-02-27 | 1.0049 | 1.1003 |
| 2024-02-26 | 1.0048 | 1.1002 |
| 2024-02-23 | 1.0046 | 1.1000 |
| 2024-02-22 | 1.0046 | 1.1000 |
| 2024-02-21 | 1.0045 | 1.0999 |
| 2024-02-20 | 1.0044 | 1.0998 |
| 2024-02-19 | 1.0044 | 1.0998 |
| 2024-02-08 | 1.0038 | 1.0992 |
| 2024-02-07 | 1.0037 | 1.0991 |
| 2024-02-06 | 1.0037 | 1.0991 |
| 2024-02-05 | 1.0036 | 1.0990 |
| 2024-02-02 | 1.0034 | 1.0988 |
| 2024-02-01 | 1.0034 | 1.0988 |
| 2024-01-31 | 1.0033 | 1.0987 |
| 2024-01-30 | 1.0032 | 1.0986 |
| 2024-01-29 | 1.0032 | 1.0986 |
| 2024-01-26 | 1.0030 | 1.0984 |
| 2024-01-25 | 1.0030 | 1.0984 |
| 2024-01-24 | 1.0029 | 1.0983 |
| 2024-01-23 | 1.0028 | 1.0982 |
| 2024-01-22 | 1.0028 | 1.0982 |
| 2024-01-19 | 1.0026 | 1.0980 |
| 2024-01-18 | 1.0025 | 1.0979 |
| 2024-01-17 | 1.0025 | 1.0979 |
| 2024-01-16 | 1.0024 | 1.0978 |
| 2024-01-15 | 1.0024 | 1.0978 |
| 2024-01-12 | 1.0022 | 1.0976 |
| 2024-01-11 | 1.0021 | 1.0975 |
| 2024-01-10 | 1.0021 | 1.0975 |
| 2024-01-09 | 1.0020 | 1.0974 |
| 2024-01-08 | 1.0019 | 1.0973 |
| 2024-01-05 | 1.0018 | 1.0972 |
| 2024-01-04 | 1.0017 | 1.0971 |
| 2024-01-03 | 1.0016 | 1.0970 |
| 2024-01-02 | 1.0016 | 1.0970 |
| 2023-12-31 | 1.0015 | 1.0969 |
| 2023-12-29 | 1.0014 | 1.0968 |
| 2023-12-28 | 1.0013 | 1.0967 |
| 2023-12-27 | 1.0012 | 1.0966 |
| 2023-12-26 | 1.0012 | 1.0966 |
| 2023-12-25 | 1.0011 | 1.0965 |
| 2023-12-22 | 1.0009 | 1.0963 |
| 2023-12-21 | 1.0009 | 1.0963 |
| 2023-12-20 | 1.0008 | 1.0962 |
| 2023-12-19 | 1.0007 | 1.0961 |
| 2023-12-18 | 1.0007 | 1.0961 |
| 2023-12-15 | 1.0005 | 1.0959 |
| 2023-12-14 | 1.0004 | 1.0958 |
| 2023-12-13 | 1.0004 | 1.0958 |
| 2023-12-12 | 1.0137 | 1.0957 |
| 2023-12-11 | 1.0137 | 1.0957 |
| 2023-12-08 | 1.0135 | 1.0955 |
| 2023-12-07 | 1.0134 | 1.0954 |
| 2023-12-06 | 1.0133 | 1.0953 |
| 2023-12-05 | 1.0133 | 1.0953 |
| 2023-12-04 | 1.0132 | 1.0952 |
| 2023-12-01 | 1.0130 | 1.0950 |
| 2023-11-30 | 1.0130 | 1.0950 |
| 2023-11-29 | 1.0129 | 1.0949 |
| 2023-11-28 | 1.0129 | 1.0949 |
| 2023-11-27 | 1.0128 | 1.0948 |
| 2023-11-24 | 1.0126 | 1.0946 |
| 2023-11-23 | 1.0126 | 1.0946 |
| 2023-11-22 | 1.0125 | 1.0945 |
| 2023-11-21 | 1.0125 | 1.0945 |
| 2023-11-20 | 1.0124 | 1.0944 |
| 2023-11-17 | 1.0122 | 1.0942 |
| 2023-11-16 | 1.0122 | 1.0942 |
| 2023-11-15 | 1.0121 | 1.0941 |
| 2023-11-14 | 1.0120 | 1.0940 |
| 2023-11-13 | 1.0120 | 1.0940 |
| 2023-11-10 | 1.0118 | 1.0938 |
| 2023-11-09 | 1.0117 | 1.0937 |
| 2023-11-08 | 1.0117 | 1.0937 |
| 2023-11-07 | 1.0116 | 1.0936 |
| 2023-11-06 | 1.0115 | 1.0935 |
| 2023-11-03 | 1.0114 | 1.0934 |
| 2023-11-02 | 1.0113 | 1.0933 |
| 2023-11-01 | 1.0112 | 1.0932 |
| 2023-10-31 | 1.0112 | 1.0932 |
| 2023-10-30 | 1.0111 | 1.0931 |
