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
华泰柏瑞益安三个月定开债券(015852)
2024-04-18
1.0231
0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0231 | 1.0510 |
| 2024-04-17 | 1.0217 | 1.0496 |
| 2024-04-16 | 1.0211 | 1.0490 |
| 2024-04-15 | 1.0212 | 1.0491 |
| 2024-04-12 | 1.0212 | 1.0491 |
| 2024-04-11 | 1.0200 | 1.0479 |
| 2024-04-10 | 1.0192 | 1.0471 |
| 2024-04-09 | 1.0191 | 1.0470 |
| 2024-04-08 | 1.0184 | 1.0463 |
| 2024-04-03 | 1.0174 | 1.0453 |
| 2024-04-02 | 1.0167 | 1.0446 |
| 2024-04-01 | 1.0159 | 1.0438 |
| 2024-03-29 | 1.0163 | 1.0442 |
| 2024-03-28 | 1.0156 | 1.0435 |
| 2024-03-27 | 1.0154 | 1.0433 |
| 2024-03-26 | 1.0143 | 1.0422 |
| 2024-03-25 | 1.0142 | 1.0421 |
| 2024-03-22 | 1.0141 | 1.0420 |
| 2024-03-21 | 1.0144 | 1.0423 |
| 2024-03-20 | 1.0142 | 1.0421 |
| 2024-03-19 | 1.0147 | 1.0426 |
| 2024-03-18 | 1.0132 | 1.0411 |
| 2024-03-15 | 1.0122 | 1.0401 |
| 2024-03-14 | 1.0113 | 1.0392 |
| 2024-03-13 | 1.0223 | 1.0399 |
| 2024-03-12 | 1.0224 | 1.0400 |
| 2024-03-11 | 1.0238 | 1.0414 |
| 2024-03-08 | 1.0246 | 1.0422 |
| 2024-03-07 | 1.0247 | 1.0423 |
| 2024-03-06 | 1.0250 | 1.0426 |
| 2024-03-05 | 1.0238 | 1.0414 |
| 2024-03-04 | 1.0236 | 1.0412 |
| 2024-03-01 | 1.0231 | 1.0407 |
| 2024-02-29 | 1.0244 | 1.0420 |
| 2024-02-28 | 1.0239 | 1.0415 |
| 2024-02-27 | 1.0235 | 1.0411 |
| 2024-02-26 | 1.0236 | 1.0412 |
| 2024-02-23 | 1.0230 | 1.0406 |
| 2024-02-22 | 1.0223 | 1.0399 |
| 2024-02-21 | 1.0213 | 1.0389 |
| 2024-02-20 | 1.0208 | 1.0384 |
| 2024-02-19 | 1.0196 | 1.0372 |
| 2024-02-08 | 1.0188 | 1.0364 |
| 2024-02-07 | 1.0186 | 1.0362 |
| 2024-02-06 | 1.0177 | 1.0353 |
| 2024-02-05 | 1.0189 | 1.0365 |
| 2024-02-02 | 1.0182 | 1.0358 |
| 2024-02-01 | 1.0181 | 1.0357 |
| 2024-01-31 | 1.0182 | 1.0358 |
| 2024-01-30 | 1.0178 | 1.0354 |
| 2024-01-29 | 1.0167 | 1.0343 |
| 2024-01-26 | 1.0160 | 1.0336 |
| 2024-01-25 | 1.0160 | 1.0336 |
| 2024-01-24 | 1.0151 | 1.0327 |
| 2024-01-23 | 1.0150 | 1.0326 |
| 2024-01-22 | 1.0153 | 1.0329 |
| 2024-01-19 | 1.0147 | 1.0323 |
| 2024-01-18 | 1.0141 | 1.0317 |
| 2024-01-17 | 1.0138 | 1.0314 |
| 2024-01-16 | 1.0136 | 1.0312 |
| 2024-01-15 | 1.0137 | 1.0313 |
| 2024-01-12 | 1.0135 | 1.0311 |
| 2024-01-11 | 1.0135 | 1.0311 |
| 2024-01-10 | 1.0134 | 1.0310 |
| 2024-01-09 | 1.0136 | 1.0312 |
| 2024-01-08 | 1.0131 | 1.0307 |
| 2024-01-05 | 1.0130 | 1.0306 |
| 2024-01-04 | 1.0122 | 1.0298 |
| 2024-01-03 | 1.0122 | 1.0298 |
| 2024-01-02 | 1.0125 | 1.0301 |
| 2023-12-31 | 1.0133 | 1.0309 |
| 2023-12-29 | 1.0130 | 1.0306 |
| 2023-12-28 | 1.0125 | 1.0301 |
| 2023-12-27 | 1.0119 | 1.0295 |
| 2023-12-26 | 1.0107 | 1.0283 |
| 2023-12-25 | 1.0098 | 1.0274 |
| 2023-12-22 | 1.0092 | 1.0268 |
| 2023-12-21 | 1.0089 | 1.0265 |
| 2023-12-20 | 1.0086 | 1.0262 |
| 2023-12-19 | 1.0090 | 1.0266 |
| 2023-12-18 | 1.0092 | 1.0268 |
| 2023-12-15 | 1.0088 | 1.0264 |
| 2023-12-14 | 1.0080 | 1.0256 |
| 2023-12-13 | 1.0076 | 1.0252 |
| 2023-12-12 | 1.0065 | 1.0241 |
| 2023-12-11 | 1.0061 | 1.0237 |
| 2023-12-08 | 1.0055 | 1.0231 |
| 2023-12-07 | 1.0052 | 1.0228 |
| 2023-12-06 | 1.0047 | 1.0223 |
| 2023-12-05 | 1.0049 | 1.0225 |
| 2023-12-04 | 1.0050 | 1.0226 |
| 2023-12-01 | 1.0053 | 1.0229 |
| 2023-11-30 | 1.0053 | 1.0229 |
| 2023-11-29 | 1.0047 | 1.0223 |
| 2023-11-28 | 1.0047 | 1.0223 |
| 2023-11-27 | 1.0045 | 1.0221 |
| 2023-11-24 | 1.0049 | 1.0225 |
| 2023-11-23 | 1.0049 | 1.0225 |
| 2023-11-22 | 1.0057 | 1.0233 |
| 2023-11-21 | 1.0063 | 1.0239 |
| 2023-11-20 | 1.0067 | 1.0243 |
| 2023-11-17 | 1.0144 | 1.0244 |
| 2023-11-16 | 1.0142 | 1.0242 |
| 2023-11-15 | 1.0139 | 1.0239 |
| 2023-11-14 | 1.0135 | 1.0235 |
| 2023-11-13 | 1.0136 | 1.0236 |
| 2023-11-10 | 1.0131 | 1.0231 |
| 2023-11-09 | 1.0128 | 1.0228 |
| 2023-11-08 | 1.0128 | 1.0228 |
| 2023-11-07 | 1.0127 | 1.0227 |
| 2023-11-06 | 1.0131 | 1.0231 |
| 2023-11-03 | 1.0131 | 1.0231 |
| 2023-11-02 | 1.0133 | 1.0233 |
| 2023-11-01 | 1.0129 | 1.0229 |
| 2023-10-31 | 1.0130 | 1.0230 |
| 2023-10-30 | 1.0127 | 1.0227 |
| 2023-10-27 | 1.0122 | 1.0222 |
| 2023-10-26 | 1.0121 | 1.0221 |
| 2023-10-25 | 1.0122 | 1.0222 |
| 2023-10-24 | 1.0113 | 1.0213 |
