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
华泰保兴长三角金融债一年定开债券(015166)
2024-04-30
1.0303
-0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0303 | 1.0303 |
| 2024-04-26 | 1.0310 | 1.0310 |
| 2024-04-19 | 1.0318 | 1.0318 |
| 2024-04-12 | 1.0306 | 1.0306 |
| 2024-04-03 | 1.0278 | 1.0278 |
| 2024-03-29 | 1.0267 | 1.0267 |
| 2024-03-22 | 1.0256 | 1.0256 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-08 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0242 | 1.0242 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-08 | 1.0199 | 1.0199 |
| 2024-02-02 | 1.0193 | 1.0193 |
| 2024-01-26 | 1.0174 | 1.0174 |
| 2024-01-19 | 1.0165 | 1.0165 |
| 2024-01-12 | 1.0154 | 1.0154 |
| 2024-01-05 | 1.0150 | 1.0150 |
| 2023-12-31 | 1.0152 | 1.0152 |
| 2023-12-29 | 1.0151 | 1.0151 |
| 2023-12-22 | 1.0117 | 1.0117 |
| 2023-12-15 | 1.0109 | 1.0109 |
| 2023-12-08 | 1.0088 | 1.0088 |
| 2023-12-01 | 1.0085 | 1.0085 |
| 2023-11-24 | 1.0084 | 1.0084 |
| 2023-11-17 | 1.0093 | 1.0093 |
| 2023-11-10 | 1.0082 | 1.0082 |
