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
华泰柏瑞锦合债券(018609)
2024-05-15
1.0164
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0162 | 1.0238 |
| 2024-05-13 | 1.0159 | 1.0235 |
| 2024-05-10 | 1.0152 | 1.0228 |
| 2024-05-09 | 1.0152 | 1.0228 |
| 2024-05-08 | 1.0153 | 1.0229 |
| 2024-05-07 | 1.0151 | 1.0227 |
| 2024-05-06 | 1.0144 | 1.0220 |
| 2024-04-30 | 1.0139 | 1.0215 |
| 2024-04-29 | 1.0131 | 1.0207 |
| 2024-04-26 | 1.0144 | 1.0220 |
| 2024-04-25 | 1.0152 | 1.0228 |
| 2024-04-24 | 1.0151 | 1.0227 |
| 2024-04-23 | 1.0156 | 1.0232 |
| 2024-04-22 | 1.0145 | 1.0221 |
| 2024-04-19 | 1.0140 | 1.0216 |
| 2024-04-18 | 1.0138 | 1.0214 |
| 2024-04-17 | 1.0135 | 1.0211 |
| 2024-04-16 | 1.0131 | 1.0207 |
| 2024-04-15 | 1.0131 | 1.0207 |
| 2024-04-12 | 1.0128 | 1.0204 |
| 2024-04-11 | 1.0121 | 1.0197 |
| 2024-04-10 | 1.0118 | 1.0194 |
| 2024-04-09 | 1.0116 | 1.0192 |
| 2024-04-08 | 1.0114 | 1.0190 |
| 2024-04-03 | 1.0108 | 1.0184 |
| 2024-04-02 | 1.0103 | 1.0179 |
| 2024-04-01 | 1.0099 | 1.0175 |
| 2024-03-29 | 1.0100 | 1.0176 |
| 2024-03-28 | 1.0097 | 1.0173 |
| 2024-03-27 | 1.0096 | 1.0172 |
| 2024-03-26 | 1.0090 | 1.0166 |
| 2024-03-25 | 1.0089 | 1.0165 |
| 2024-03-22 | 1.0088 | 1.0164 |
| 2024-03-21 | 1.0086 | 1.0162 |
| 2024-03-20 | 1.0083 | 1.0159 |
| 2024-03-19 | 1.0082 | 1.0158 |
| 2024-03-18 | 1.0079 | 1.0155 |
| 2024-03-15 | 1.0074 | 1.0150 |
| 2024-03-14 | 1.0072 | 1.0148 |
| 2024-03-13 | 1.0075 | 1.0151 |
| 2024-03-12 | 1.0153 | 1.0153 |
| 2024-03-11 | 1.0158 | 1.0158 |
| 2024-03-08 | 1.0158 | 1.0158 |
| 2024-03-07 | 1.0158 | 1.0158 |
| 2024-03-06 | 1.0156 | 1.0156 |
| 2024-03-05 | 1.0151 | 1.0151 |
| 2024-03-04 | 1.0149 | 1.0149 |
| 2024-03-01 | 1.0146 | 1.0146 |
| 2024-02-29 | 1.0150 | 1.0150 |
| 2024-02-28 | 1.0146 | 1.0146 |
| 2024-02-27 | 1.0144 | 1.0144 |
| 2024-02-26 | 1.0143 | 1.0143 |
| 2024-02-23 | 1.0138 | 1.0138 |
| 2024-02-22 | 1.0134 | 1.0134 |
| 2024-02-21 | 1.0130 | 1.0130 |
| 2024-02-20 | 1.0127 | 1.0127 |
| 2024-02-19 | 1.0123 | 1.0123 |
| 2024-02-08 | 1.0113 | 1.0113 |
| 2024-02-07 | 1.0111 | 1.0111 |
| 2024-02-06 | 1.0107 | 1.0107 |
| 2024-02-05 | 1.0111 | 1.0111 |
| 2024-02-02 | 1.0108 | 1.0108 |
| 2024-02-01 | 1.0106 | 1.0106 |
| 2024-01-31 | 1.0105 | 1.0105 |
| 2024-01-30 | 1.0103 | 1.0103 |
| 2024-01-29 | 1.0098 | 1.0098 |
| 2024-01-26 | 1.0094 | 1.0094 |
| 2024-01-25 | 1.0093 | 1.0093 |
| 2024-01-24 | 1.0088 | 1.0088 |
| 2024-01-23 | 1.0084 | 1.0084 |
| 2024-01-22 | 1.0085 | 1.0085 |
| 2024-01-19 | 1.0081 | 1.0081 |
| 2024-01-18 | 1.0077 | 1.0077 |
| 2024-01-17 | 1.0073 | 1.0073 |
| 2024-01-16 | 1.0070 | 1.0070 |
| 2024-01-15 | 1.0070 | 1.0070 |
| 2024-01-12 | 1.0068 | 1.0068 |
| 2024-01-11 | 1.0068 | 1.0068 |
| 2024-01-10 | 1.0068 | 1.0068 |
| 2024-01-09 | 1.0067 | 1.0067 |
| 2024-01-08 | 1.0064 | 1.0064 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0058 | 1.0058 |
| 2024-01-02 | 1.0058 | 1.0058 |
| 2023-12-31 | 1.0061 | 1.0061 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0050 | 1.0050 |
| 2023-12-26 | 1.0045 | 1.0045 |
| 2023-12-25 | 1.0041 | 1.0041 |
| 2023-12-22 | 1.0038 | 1.0038 |
| 2023-12-21 | 1.0036 | 1.0036 |
| 2023-12-20 | 1.0035 | 1.0035 |
| 2023-12-19 | 1.0034 | 1.0034 |
| 2023-12-18 | 1.0034 | 1.0034 |
| 2023-12-15 | 1.0031 | 1.0031 |
| 2023-12-14 | 1.0028 | 1.0028 |
| 2023-12-13 | 1.0026 | 1.0026 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0020 | 1.0020 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 1.0016 | 1.0016 |
| 2023-12-06 | 1.0014 | 1.0014 |
| 2023-12-05 | 1.0015 | 1.0015 |
| 2023-12-04 | 1.0016 | 1.0016 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-30 | 1.0014 | 1.0014 |
| 2023-11-29 | 1.0011 | 1.0011 |
| 2023-11-28 | 1.0011 | 1.0011 |
| 2023-11-27 | 1.0010 | 1.0010 |
| 2023-11-24 | 1.0012 | 1.0012 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 1.0013 | 1.0013 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0012 | 1.0012 |
