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C(016984)
2024-04-24
1.0461
-0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0473 | 1.0473 |
| 2024-04-22 | 1.0471 | 1.0471 |
| 2024-04-19 | 1.0471 | 1.0471 |
| 2024-04-18 | 1.0463 | 1.0463 |
| 2024-04-17 | 1.0454 | 1.0454 |
| 2024-04-16 | 1.0437 | 1.0437 |
| 2024-04-15 | 1.0444 | 1.0444 |
| 2024-04-12 | 1.0431 | 1.0431 |
| 2024-04-11 | 1.0419 | 1.0419 |
| 2024-04-10 | 1.0407 | 1.0407 |
| 2024-04-09 | 1.0407 | 1.0407 |
| 2024-04-08 | 1.0403 | 1.0403 |
| 2024-04-03 | 1.0396 | 1.0396 |
| 2024-04-02 | 1.0385 | 1.0385 |
| 2024-04-01 | 1.0380 | 1.0380 |
| 2024-03-29 | 1.0378 | 1.0378 |
| 2024-03-28 | 1.0362 | 1.0362 |
| 2024-03-27 | 1.0358 | 1.0358 |
| 2024-03-26 | 1.0356 | 1.0356 |
| 2024-03-25 | 1.0357 | 1.0357 |
| 2024-03-22 | 1.0358 | 1.0358 |
| 2024-03-21 | 1.0364 | 1.0364 |
| 2024-03-20 | 1.0359 | 1.0359 |
| 2024-03-19 | 1.0360 | 1.0360 |
| 2024-03-18 | 1.0359 | 1.0359 |
| 2024-03-15 | 1.0353 | 1.0353 |
| 2024-03-14 | 1.0347 | 1.0347 |
| 2024-03-13 | 1.0351 | 1.0351 |
| 2024-03-12 | 1.0353 | 1.0353 |
| 2024-03-11 | 1.0367 | 1.0367 |
| 2024-03-08 | 1.0371 | 1.0371 |
| 2024-03-07 | 1.0370 | 1.0370 |
| 2024-03-06 | 1.0367 | 1.0367 |
| 2024-03-05 | 1.0360 | 1.0360 |
| 2024-03-04 | 1.0355 | 1.0355 |
| 2024-03-01 | 1.0350 | 1.0350 |
| 2024-02-29 | 1.0358 | 1.0358 |
| 2024-02-28 | 1.0348 | 1.0348 |
| 2024-02-27 | 1.0350 | 1.0350 |
| 2024-02-26 | 1.0344 | 1.0344 |
| 2024-02-23 | 1.0346 | 1.0346 |
| 2024-02-22 | 1.0340 | 1.0340 |
| 2024-02-21 | 1.0331 | 1.0331 |
| 2024-02-20 | 1.0325 | 1.0325 |
| 2024-02-19 | 1.0317 | 1.0317 |
| 2024-02-08 | 1.0307 | 1.0307 |
| 2024-02-07 | 1.0304 | 1.0304 |
| 2024-02-06 | 1.0297 | 1.0297 |
| 2024-02-05 | 1.0298 | 1.0298 |
| 2024-02-02 | 1.0291 | 1.0291 |
| 2024-02-01 | 1.0289 | 1.0289 |
| 2024-01-31 | 1.0291 | 1.0291 |
| 2024-01-30 | 1.0288 | 1.0288 |
| 2024-01-29 | 1.0286 | 1.0286 |
| 2024-01-26 | 1.0283 | 1.0283 |
| 2024-01-25 | 1.0277 | 1.0277 |
| 2024-01-24 | 1.0261 | 1.0261 |
| 2024-01-23 | 1.0249 | 1.0249 |
| 2024-01-22 | 1.0247 | 1.0247 |
| 2024-01-19 | 1.0249 | 1.0249 |
| 2024-01-18 | 1.0244 | 1.0244 |
| 2024-01-17 | 1.0243 | 1.0243 |
| 2024-01-16 | 1.0253 | 1.0253 |
| 2024-01-15 | 1.0257 | 1.0257 |
| 2024-01-12 | 1.0254 | 1.0254 |
| 2024-01-11 | 1.0252 | 1.0252 |
| 2024-01-10 | 1.0256 | 1.0256 |
| 2024-01-09 | 1.0260 | 1.0260 |
| 2024-01-08 | 1.0256 | 1.0256 |
| 2024-01-05 | 1.0266 | 1.0266 |
| 2024-01-04 | 1.0268 | 1.0268 |
| 2024-01-03 | 1.0265 | 1.0265 |
| 2024-01-02 | 1.0263 | 1.0263 |
| 2023-12-31 | 1.0260 | 1.0260 |
| 2023-12-29 | 1.0258 | 1.0258 |
| 2023-12-28 | 1.0253 | 1.0253 |
| 2023-12-27 | 1.0244 | 1.0244 |
| 2023-12-26 | 1.0232 | 1.0232 |
| 2023-12-25 | 1.0227 | 1.0227 |
| 2023-12-22 | 1.0220 | 1.0220 |
| 2023-12-21 | 1.0217 | 1.0217 |
| 2023-12-20 | 1.0211 | 1.0211 |
| 2023-12-19 | 1.0213 | 1.0213 |
| 2023-12-18 | 1.0214 | 1.0214 |
| 2023-12-15 | 1.0217 | 1.0217 |
| 2023-12-14 | 1.0214 | 1.0214 |
| 2023-12-13 | 1.0210 | 1.0210 |
| 2023-12-12 | 1.0214 | 1.0214 |
| 2023-12-11 | 1.0208 | 1.0208 |
| 2023-12-08 | 1.0210 | 1.0210 |
| 2023-12-07 | 1.0211 | 1.0211 |
| 2023-12-06 | 1.0211 | 1.0211 |
| 2023-12-05 | 1.0210 | 1.0210 |
| 2023-12-04 | 1.0228 | 1.0228 |
| 2023-12-01 | 1.0225 | 1.0225 |
| 2023-11-30 | 1.0226 | 1.0226 |
| 2023-11-29 | 1.0222 | 1.0222 |
| 2023-11-28 | 1.0221 | 1.0221 |
| 2023-11-27 | 1.0222 | 1.0222 |
| 2023-11-24 | 1.0222 | 1.0222 |
| 2023-11-23 | 1.0224 | 1.0224 |
| 2023-11-22 | 1.0222 | 1.0222 |
| 2023-11-21 | 1.0229 | 1.0229 |
| 2023-11-20 | 1.0227 | 1.0227 |
| 2023-11-17 | 1.0230 | 1.0230 |
| 2023-11-16 | 1.0221 | 1.0221 |
| 2023-11-15 | 1.0219 | 1.0219 |
| 2023-11-14 | 1.0212 | 1.0212 |
| 2023-11-13 | 1.0214 | 1.0214 |
| 2023-11-10 | 1.0205 | 1.0205 |
| 2023-11-09 | 1.0205 | 1.0205 |
| 2023-11-08 | 1.0204 | 1.0204 |
| 2023-11-07 | 1.0205 | 1.0205 |
| 2023-11-06 | 1.0209 | 1.0209 |
| 2023-11-03 | 1.0209 | 1.0209 |
| 2023-11-02 | 1.0211 | 1.0211 |
| 2023-11-01 | 1.0211 | 1.0211 |
| 2023-10-31 | 1.0213 | 1.0213 |
| 2023-10-30 | 1.0205 | 1.0205 |
