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
华泰柏瑞益商一年定开债券(008650)
2024-04-26
1.0375
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0375 | 1.1186 |
| 2024-04-25 | 1.0387 | 1.1198 |
| 2024-04-24 | 1.0389 | 1.1200 |
| 2024-04-23 | 1.0402 | 1.1213 |
| 2024-04-22 | 1.0394 | 1.1205 |
| 2024-04-19 | 1.0384 | 1.1195 |
| 2024-04-18 | 1.0377 | 1.1188 |
| 2024-04-17 | 1.0368 | 1.1179 |
| 2024-04-16 | 1.0363 | 1.1174 |
| 2024-04-15 | 1.0363 | 1.1174 |
| 2024-04-12 | 1.0357 | 1.1168 |
| 2024-04-11 | 1.0346 | 1.1157 |
| 2024-04-10 | 1.0338 | 1.1149 |
| 2024-04-09 | 1.0335 | 1.1146 |
| 2024-04-08 | 1.0328 | 1.1139 |
| 2024-04-03 | 1.0320 | 1.1131 |
| 2024-04-02 | 1.0314 | 1.1125 |
| 2024-04-01 | 1.0310 | 1.1121 |
| 2024-03-29 | 1.0311 | 1.1122 |
| 2024-03-28 | 1.0307 | 1.1118 |
| 2024-03-27 | 1.0303 | 1.1114 |
| 2024-03-26 | 1.0301 | 1.1112 |
| 2024-03-25 | 1.0301 | 1.1112 |
| 2024-03-22 | 1.0303 | 1.1114 |
| 2024-03-21 | 1.0302 | 1.1113 |
| 2024-03-20 | 1.0299 | 1.1110 |
| 2024-03-19 | 1.0298 | 1.1109 |
| 2024-03-18 | 1.0292 | 1.1103 |
| 2024-03-15 | 1.0289 | 1.1100 |
| 2024-03-14 | 1.0288 | 1.1099 |
| 2024-03-13 | 1.0292 | 1.1103 |
| 2024-03-12 | 1.0297 | 1.1108 |
| 2024-03-11 | 1.0303 | 1.1114 |
| 2024-03-08 | 1.0304 | 1.1115 |
| 2024-03-07 | 1.0303 | 1.1114 |
| 2024-03-06 | 1.0303 | 1.1114 |
| 2024-03-05 | 1.0299 | 1.1110 |
| 2024-03-04 | 1.0298 | 1.1109 |
| 2024-03-01 | 1.0296 | 1.1107 |
| 2024-02-29 | 1.0301 | 1.1112 |
| 2024-02-28 | 1.0297 | 1.1108 |
| 2024-02-27 | 1.0295 | 1.1106 |
| 2024-02-26 | 1.0291 | 1.1102 |
| 2024-02-23 | 1.0286 | 1.1097 |
| 2024-02-22 | 1.0282 | 1.1093 |
| 2024-02-21 | 1.0277 | 1.1088 |
| 2024-02-20 | 1.0274 | 1.1085 |
| 2024-02-19 | 1.0269 | 1.1080 |
| 2024-02-08 | 1.0258 | 1.1069 |
| 2024-02-07 | 1.0257 | 1.1068 |
| 2024-02-06 | 1.0255 | 1.1066 |
| 2024-02-05 | 1.0256 | 1.1067 |
| 2024-02-02 | 1.0252 | 1.1063 |
| 2024-02-01 | 1.0251 | 1.1062 |
| 2024-01-31 | 1.0248 | 1.1059 |
| 2024-01-30 | 1.0243 | 1.1054 |
| 2024-01-29 | 1.0239 | 1.1050 |
| 2024-01-26 | 1.0236 | 1.1047 |
| 2024-01-25 | 1.0234 | 1.1045 |
| 2024-01-24 | 1.0233 | 1.1044 |
| 2024-01-23 | 1.0232 | 1.1043 |
| 2024-01-22 | 1.0231 | 1.1042 |
| 2024-01-19 | 1.0228 | 1.1039 |
| 2024-01-18 | 1.0226 | 1.1037 |
| 2024-01-17 | 1.0224 | 1.1035 |
| 2024-01-16 | 1.0223 | 1.1034 |
| 2024-01-15 | 1.0223 | 1.1034 |
| 2024-01-12 | 1.0222 | 1.1033 |
| 2024-01-11 | 1.0223 | 1.1034 |
| 2024-01-10 | 1.0222 | 1.1033 |
| 2024-01-09 | 1.0222 | 1.1033 |
| 2024-01-08 | 1.0219 | 1.1030 |
| 2024-01-05 | 1.0215 | 1.1026 |
| 2024-01-04 | 1.0213 | 1.1024 |
| 2024-01-03 | 1.0212 | 1.1023 |
| 2024-01-02 | 1.0215 | 1.1026 |
| 2023-12-31 | 1.0215 | 1.1026 |
| 2023-12-29 | 1.0214 | 1.1025 |
| 2023-12-28 | 1.0208 | 1.1019 |
| 2023-12-27 | 1.0200 | 1.1011 |
| 2023-12-26 | 1.0192 | 1.1003 |
| 2023-12-25 | 1.0187 | 1.0998 |
| 2023-12-22 | 1.0183 | 1.0994 |
| 2023-12-21 | 1.0180 | 1.0991 |
| 2023-12-20 | 1.0179 | 1.0990 |
| 2023-12-19 | 1.0178 | 1.0989 |
| 2023-12-18 | 1.0177 | 1.0988 |
| 2023-12-15 | 1.0171 | 1.0982 |
| 2023-12-14 | 1.0166 | 1.0977 |
| 2023-12-13 | 1.0162 | 1.0973 |
| 2023-12-12 | 1.0157 | 1.0968 |
| 2023-12-11 | 1.0156 | 1.0967 |
| 2023-12-08 | 1.0153 | 1.0964 |
| 2023-12-07 | 1.0152 | 1.0963 |
| 2023-12-06 | 1.0151 | 1.0962 |
| 2023-12-05 | 1.0152 | 1.0963 |
| 2023-12-04 | 1.0154 | 1.0965 |
| 2023-12-01 | 1.0154 | 1.0965 |
| 2023-11-30 | 1.0154 | 1.0965 |
| 2023-11-29 | 1.0150 | 1.0961 |
| 2023-11-28 | 1.0151 | 1.0962 |
| 2023-11-27 | 1.0151 | 1.0962 |
| 2023-11-24 | 1.0153 | 1.0964 |
| 2023-11-23 | 1.0153 | 1.0964 |
| 2023-11-22 | 1.0158 | 1.0969 |
| 2023-11-21 | 1.0161 | 1.0972 |
| 2023-11-20 | 1.0162 | 1.0973 |
| 2023-11-17 | 1.0161 | 1.0972 |
| 2023-11-16 | 1.0210 | 1.0970 |
| 2023-11-15 | 1.0208 | 1.0968 |
| 2023-11-14 | 1.0206 | 1.0966 |
| 2023-11-13 | 1.0206 | 1.0966 |
| 2023-11-10 | 1.0202 | 1.0962 |
| 2023-11-09 | 1.0202 | 1.0962 |
| 2023-11-08 | 1.0201 | 1.0961 |
| 2023-11-07 | 1.0200 | 1.0960 |
| 2023-11-06 | 1.0201 | 1.0961 |
| 2023-11-03 | 1.0199 | 1.0959 |
| 2023-11-02 | 1.0198 | 1.0958 |
| 2023-11-01 | 1.0194 | 1.0954 |
