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
华泰保兴尊睿6个月持有债券发起A(018846)
2024-05-16
1.0487
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0487 | 1.0487 |
| 2024-05-15 | 1.0485 | 1.0485 |
| 2024-05-14 | 1.0482 | 1.0482 |
| 2024-05-13 | 1.0474 | 1.0474 |
| 2024-05-10 | 1.0466 | 1.0466 |
| 2024-05-09 | 1.0464 | 1.0464 |
| 2024-05-08 | 1.0460 | 1.0460 |
| 2024-05-07 | 1.0454 | 1.0454 |
| 2024-05-06 | 1.0441 | 1.0441 |
| 2024-04-30 | 1.0430 | 1.0430 |
| 2024-04-29 | 1.0419 | 1.0419 |
| 2024-04-26 | 1.0436 | 1.0436 |
| 2024-04-25 | 1.0447 | 1.0447 |
| 2024-04-24 | 1.0445 | 1.0445 |
| 2024-04-23 | 1.0451 | 1.0451 |
| 2024-04-22 | 1.0447 | 1.0447 |
| 2024-04-19 | 1.0442 | 1.0442 |
| 2024-04-18 | 1.0439 | 1.0439 |
| 2024-04-17 | 1.0428 | 1.0428 |
| 2024-04-16 | 1.0415 | 1.0415 |
| 2024-04-15 | 1.0412 | 1.0412 |
| 2024-04-12 | 1.0402 | 1.0402 |
| 2024-04-11 | 1.0393 | 1.0393 |
| 2024-04-10 | 1.0386 | 1.0386 |
| 2024-04-09 | 1.0382 | 1.0382 |
| 2024-04-08 | 1.0376 | 1.0376 |
| 2024-04-03 | 1.0366 | 1.0366 |
| 2024-04-02 | 1.0359 | 1.0359 |
| 2024-04-01 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0350 | 1.0350 |
| 2024-03-28 | 1.0347 | 1.0347 |
| 2024-03-27 | 1.0348 | 1.0348 |
| 2024-03-26 | 1.0346 | 1.0346 |
| 2024-03-25 | 1.0349 | 1.0349 |
| 2024-03-22 | 1.0350 | 1.0350 |
| 2024-03-21 | 1.0351 | 1.0351 |
| 2024-03-20 | 1.0347 | 1.0347 |
| 2024-03-19 | 1.0342 | 1.0342 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0330 | 1.0330 |
| 2024-03-14 | 1.0326 | 1.0326 |
| 2024-03-13 | 1.0329 | 1.0329 |
| 2024-03-12 | 1.0333 | 1.0333 |
| 2024-03-11 | 1.0346 | 1.0346 |
| 2024-03-08 | 1.0348 | 1.0348 |
| 2024-03-07 | 1.0348 | 1.0348 |
| 2024-03-06 | 1.0346 | 1.0346 |
| 2024-03-05 | 1.0339 | 1.0339 |
| 2024-03-04 | 1.0337 | 1.0337 |
| 2024-03-01 | 1.0332 | 1.0332 |
| 2024-02-29 | 1.0333 | 1.0333 |
| 2024-02-28 | 1.0324 | 1.0324 |
| 2024-02-27 | 1.0321 | 1.0321 |
| 2024-02-26 | 1.0316 | 1.0316 |
| 2024-02-23 | 1.0317 | 1.0317 |
| 2024-02-22 | 1.0315 | 1.0315 |
| 2024-02-21 | 1.0299 | 1.0299 |
| 2024-02-20 | 1.0284 | 1.0284 |
| 2024-02-19 | 1.0269 | 1.0269 |
| 2024-02-08 | 1.0254 | 1.0254 |
| 2024-02-07 | 1.0254 | 1.0254 |
| 2024-02-06 | 1.0248 | 1.0248 |
| 2024-02-05 | 1.0244 | 1.0244 |
| 2024-02-02 | 1.0241 | 1.0241 |
| 2024-02-01 | 1.0238 | 1.0238 |
| 2024-01-31 | 1.0233 | 1.0233 |
| 2024-01-30 | 1.0226 | 1.0226 |
| 2024-01-29 | 1.0222 | 1.0222 |
| 2024-01-26 | 1.0220 | 1.0220 |
| 2024-01-25 | 1.0211 | 1.0211 |
| 2024-01-24 | 1.0196 | 1.0196 |
| 2024-01-23 | 1.0190 | 1.0190 |
| 2024-01-22 | 1.0185 | 1.0185 |
| 2024-01-19 | 1.0191 | 1.0191 |
| 2024-01-18 | 1.0187 | 1.0187 |
| 2024-01-17 | 1.0183 | 1.0183 |
| 2024-01-16 | 1.0182 | 1.0182 |
| 2024-01-15 | 1.0179 | 1.0179 |
| 2024-01-12 | 1.0175 | 1.0175 |
| 2024-01-11 | 1.0167 | 1.0167 |
| 2024-01-10 | 1.0163 | 1.0163 |
| 2024-01-09 | 1.0161 | 1.0161 |
| 2024-01-08 | 1.0152 | 1.0152 |
| 2024-01-05 | 1.0150 | 1.0150 |
| 2024-01-04 | 1.0144 | 1.0144 |
| 2024-01-03 | 1.0139 | 1.0139 |
| 2024-01-02 | 1.0141 | 1.0141 |
| 2023-12-31 | 1.0133 | 1.0133 |
| 2023-12-29 | 1.0132 | 1.0132 |
| 2023-12-28 | 1.0123 | 1.0123 |
| 2023-12-27 | 1.0113 | 1.0113 |
| 2023-12-26 | 1.0100 | 1.0100 |
| 2023-12-25 | 1.0100 | 1.0100 |
| 2023-12-22 | 1.0093 | 1.0093 |
| 2023-12-21 | 1.0088 | 1.0088 |
| 2023-12-20 | 1.0084 | 1.0084 |
| 2023-12-19 | 1.0082 | 1.0082 |
| 2023-12-18 | 1.0081 | 1.0081 |
| 2023-12-15 | 1.0078 | 1.0078 |
| 2023-12-14 | 1.0073 | 1.0073 |
| 2023-12-13 | 1.0069 | 1.0069 |
| 2023-12-12 | 1.0066 | 1.0066 |
| 2023-12-11 | 1.0064 | 1.0064 |
| 2023-12-08 | 1.0059 | 1.0059 |
| 2023-12-07 | 1.0057 | 1.0057 |
| 2023-12-06 | 1.0056 | 1.0056 |
| 2023-12-05 | 1.0056 | 1.0056 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0053 | 1.0053 |
| 2023-11-30 | 1.0049 | 1.0049 |
| 2023-11-29 | 1.0048 | 1.0048 |
| 2023-11-28 | 1.0054 | 1.0054 |
| 2023-11-27 | 1.0056 | 1.0056 |
| 2023-11-24 | 1.0060 | 1.0060 |
| 2023-11-23 | 1.0062 | 1.0062 |
| 2023-11-22 | 1.0065 | 1.0065 |
| 2023-11-21 | 1.0068 | 1.0068 |
| 2023-11-20 | 1.0066 | 1.0066 |
