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
华泰柏瑞安盛一年持有期债券A(016983)
2024-03-28
1.03990.0481%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0399 | 1.0399 |
2024-03-27 | 1.0394 | 1.0394 |
2024-03-26 | 1.0392 | 1.0392 |
2024-03-25 | 1.0392 | 1.0392 |
2024-03-22 | 1.0393 | 1.0393 |
2024-03-21 | 1.0399 | 1.0399 |
2024-03-20 | 1.0395 | 1.0395 |
2024-03-19 | 1.0395 | 1.0395 |
2024-03-18 | 1.0394 | 1.0394 |
2024-03-15 | 1.0388 | 1.0388 |
2024-03-14 | 1.0382 | 1.0382 |
2024-03-13 | 1.0386 | 1.0386 |
2024-03-12 | 1.0388 | 1.0388 |
2024-03-11 | 1.0402 | 1.0402 |
2024-03-08 | 1.0405 | 1.0405 |
2024-03-07 | 1.0404 | 1.0404 |
2024-03-06 | 1.0401 | 1.0401 |
2024-03-05 | 1.0394 | 1.0394 |
2024-03-04 | 1.0389 | 1.0389 |
2024-03-01 | 1.0384 | 1.0384 |
2024-02-29 | 1.0392 | 1.0392 |
2024-02-28 | 1.0382 | 1.0382 |
2024-02-27 | 1.0384 | 1.0384 |
2024-02-26 | 1.0378 | 1.0378 |
2024-02-23 | 1.0380 | 1.0380 |
2024-02-22 | 1.0373 | 1.0373 |
2024-02-21 | 1.0365 | 1.0365 |
2024-02-20 | 1.0358 | 1.0358 |
2024-02-19 | 1.0350 | 1.0350 |
2024-02-08 | 1.0339 | 1.0339 |
2024-02-07 | 1.0336 | 1.0336 |
2024-02-06 | 1.0329 | 1.0329 |
2024-02-05 | 1.0329 | 1.0329 |
2024-02-02 | 1.0323 | 1.0323 |
2024-02-01 | 1.0320 | 1.0320 |
2024-01-31 | 1.0322 | 1.0322 |
2024-01-30 | 1.0319 | 1.0319 |
2024-01-29 | 1.0317 | 1.0317 |
2024-01-26 | 1.0314 | 1.0314 |
2024-01-25 | 1.0308 | 1.0308 |
2024-01-24 | 1.0292 | 1.0292 |
2024-01-23 | 1.0280 | 1.0280 |
2024-01-22 | 1.0278 | 1.0278 |
2024-01-19 | 1.0279 | 1.0279 |
2024-01-18 | 1.0275 | 1.0275 |
2024-01-17 | 1.0273 | 1.0273 |
2024-01-16 | 1.0284 | 1.0284 |
2024-01-15 | 1.0287 | 1.0287 |
2024-01-12 | 1.0284 | 1.0284 |
2024-01-11 | 1.0282 | 1.0282 |
2024-01-10 | 1.0286 | 1.0286 |
2024-01-09 | 1.0290 | 1.0290 |
2024-01-08 | 1.0286 | 1.0286 |
2024-01-05 | 1.0296 | 1.0296 |
2024-01-04 | 1.0298 | 1.0298 |
2024-01-03 | 1.0295 | 1.0295 |
2024-01-02 | 1.0292 | 1.0292 |
2023-12-31 | 1.0289 | 1.0289 |
2023-12-29 | 1.0288 | 1.0288 |
2023-12-28 | 1.0282 | 1.0282 |
2023-12-27 | 1.0273 | 1.0273 |
2023-12-26 | 1.0261 | 1.0261 |
2023-12-25 | 1.0256 | 1.0256 |
2023-12-22 | 1.0248 | 1.0248 |
2023-12-21 | 1.0245 | 1.0245 |
2023-12-20 | 1.0240 | 1.0240 |
2023-12-19 | 1.0241 | 1.0241 |
2023-12-18 | 1.0242 | 1.0242 |
2023-12-15 | 1.0245 | 1.0245 |
2023-12-14 | 1.0242 | 1.0242 |
2023-12-13 | 1.0237 | 1.0237 |
2023-12-12 | 1.0242 | 1.0242 |
2023-12-11 | 1.0236 | 1.0236 |
2023-12-08 | 1.0237 | 1.0237 |
2023-12-07 | 1.0238 | 1.0238 |
2023-12-06 | 1.0238 | 1.0238 |
2023-12-05 | 1.0237 | 1.0237 |
2023-12-04 | 1.0255 | 1.0255 |
2023-12-01 | 1.0252 | 1.0252 |
2023-11-30 | 1.0252 | 1.0252 |
2023-11-29 | 1.0249 | 1.0249 |
2023-11-28 | 1.0248 | 1.0248 |
2023-11-27 | 1.0248 | 1.0248 |
2023-11-24 | 1.0248 | 1.0248 |
2023-11-23 | 1.0250 | 1.0250 |
2023-11-22 | 1.0248 | 1.0248 |
2023-11-21 | 1.0255 | 1.0255 |
2023-11-20 | 1.0253 | 1.0253 |
2023-11-17 | 1.0255 | 1.0255 |
2023-11-16 | 1.0246 | 1.0246 |
2023-11-15 | 1.0244 | 1.0244 |
2023-11-14 | 1.0237 | 1.0237 |
2023-11-13 | 1.0239 | 1.0239 |
2023-11-10 | 1.0230 | 1.0230 |
2023-11-09 | 1.0230 | 1.0230 |
2023-11-08 | 1.0229 | 1.0229 |
2023-11-07 | 1.0229 | 1.0229 |
2023-11-06 | 1.0233 | 1.0233 |
2023-11-03 | 1.0233 | 1.0233 |
2023-11-02 | 1.0235 | 1.0235 |
2023-11-01 | 1.0235 | 1.0235 |
2023-10-31 | 1.0237 | 1.0237 |
2023-10-30 | 1.0229 | 1.0229 |
2023-10-27 | 1.0235 | 1.0235 |
2023-10-26 | 1.0231 | 1.0231 |
2023-10-25 | 1.0225 | 1.0225 |
2023-10-24 | 1.0218 | 1.0218 |
2023-10-23 | 1.0215 | 1.0215 |
2023-10-20 | 1.0223 | 1.0223 |
2023-10-19 | 1.0224 | 1.0224 |
2023-10-18 | 1.0243 | 1.0243 |
2023-10-17 | 1.0251 | 1.0251 |
2023-10-16 | 1.0253 | 1.0253 |
2023-10-13 | 1.0248 | 1.0248 |
2023-10-12 | 1.0248 | 1.0248 |
2023-10-11 | 1.0240 | 1.0240 |
2023-10-10 | 1.0254 | 1.0254 |
2023-10-09 | 1.0260 | 1.0260 |