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C(018847)
2024-05-16
1.0471
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0471 | 1.0471 |
| 2024-05-15 | 1.0470 | 1.0470 |
| 2024-05-14 | 1.0466 | 1.0466 |
| 2024-05-13 | 1.0459 | 1.0459 |
| 2024-05-10 | 1.0451 | 1.0451 |
| 2024-05-09 | 1.0448 | 1.0448 |
| 2024-05-08 | 1.0445 | 1.0445 |
| 2024-05-07 | 1.0439 | 1.0439 |
| 2024-05-06 | 1.0425 | 1.0425 |
| 2024-04-30 | 1.0416 | 1.0416 |
| 2024-04-29 | 1.0404 | 1.0404 |
| 2024-04-26 | 1.0421 | 1.0421 |
| 2024-04-25 | 1.0432 | 1.0432 |
| 2024-04-24 | 1.0430 | 1.0430 |
| 2024-04-23 | 1.0437 | 1.0437 |
| 2024-04-22 | 1.0432 | 1.0432 |
| 2024-04-19 | 1.0428 | 1.0428 |
| 2024-04-18 | 1.0425 | 1.0425 |
| 2024-04-17 | 1.0414 | 1.0414 |
| 2024-04-16 | 1.0401 | 1.0401 |
| 2024-04-15 | 1.0398 | 1.0398 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0380 | 1.0380 |
| 2024-04-10 | 1.0372 | 1.0372 |
| 2024-04-09 | 1.0369 | 1.0369 |
| 2024-04-08 | 1.0363 | 1.0363 |
| 2024-04-03 | 1.0353 | 1.0353 |
| 2024-04-02 | 1.0346 | 1.0346 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0338 | 1.0338 |
| 2024-03-28 | 1.0334 | 1.0334 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0334 | 1.0334 |
| 2024-03-25 | 1.0336 | 1.0336 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0339 | 1.0339 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0330 | 1.0330 |
| 2024-03-18 | 1.0325 | 1.0325 |
| 2024-03-15 | 1.0318 | 1.0318 |
| 2024-03-14 | 1.0314 | 1.0314 |
| 2024-03-13 | 1.0317 | 1.0317 |
| 2024-03-12 | 1.0321 | 1.0321 |
| 2024-03-11 | 1.0334 | 1.0334 |
| 2024-03-08 | 1.0336 | 1.0336 |
| 2024-03-07 | 1.0337 | 1.0337 |
| 2024-03-06 | 1.0335 | 1.0335 |
| 2024-03-05 | 1.0328 | 1.0328 |
| 2024-03-04 | 1.0326 | 1.0326 |
| 2024-03-01 | 1.0321 | 1.0321 |
| 2024-02-29 | 1.0322 | 1.0322 |
| 2024-02-28 | 1.0313 | 1.0313 |
| 2024-02-27 | 1.0311 | 1.0311 |
| 2024-02-26 | 1.0305 | 1.0305 |
| 2024-02-23 | 1.0307 | 1.0307 |
| 2024-02-22 | 1.0304 | 1.0304 |
| 2024-02-21 | 1.0288 | 1.0288 |
| 2024-02-20 | 1.0274 | 1.0274 |
| 2024-02-19 | 1.0258 | 1.0258 |
| 2024-02-08 | 1.0245 | 1.0245 |
| 2024-02-07 | 1.0245 | 1.0245 |
| 2024-02-06 | 1.0239 | 1.0239 |
| 2024-02-05 | 1.0235 | 1.0235 |
| 2024-02-02 | 1.0232 | 1.0232 |
| 2024-02-01 | 1.0229 | 1.0229 |
| 2024-01-31 | 1.0224 | 1.0224 |
| 2024-01-30 | 1.0218 | 1.0218 |
| 2024-01-29 | 1.0214 | 1.0214 |
| 2024-01-26 | 1.0212 | 1.0212 |
| 2024-01-25 | 1.0203 | 1.0203 |
| 2024-01-24 | 1.0188 | 1.0188 |
| 2024-01-23 | 1.0183 | 1.0183 |
| 2024-01-22 | 1.0177 | 1.0177 |
| 2024-01-19 | 1.0183 | 1.0183 |
| 2024-01-18 | 1.0179 | 1.0179 |
| 2024-01-17 | 1.0175 | 1.0175 |
| 2024-01-16 | 1.0174 | 1.0174 |
| 2024-01-15 | 1.0172 | 1.0172 |
| 2024-01-12 | 1.0168 | 1.0168 |
| 2024-01-11 | 1.0160 | 1.0160 |
| 2024-01-10 | 1.0156 | 1.0156 |
| 2024-01-09 | 1.0154 | 1.0154 |
| 2024-01-08 | 1.0146 | 1.0146 |
| 2024-01-05 | 1.0143 | 1.0143 |
| 2024-01-04 | 1.0137 | 1.0137 |
| 2024-01-03 | 1.0132 | 1.0132 |
| 2024-01-02 | 1.0134 | 1.0134 |
| 2023-12-31 | 1.0127 | 1.0127 |
| 2023-12-29 | 1.0126 | 1.0126 |
| 2023-12-28 | 1.0117 | 1.0117 |
| 2023-12-27 | 1.0107 | 1.0107 |
| 2023-12-26 | 1.0094 | 1.0094 |
| 2023-12-25 | 1.0094 | 1.0094 |
| 2023-12-22 | 1.0087 | 1.0087 |
| 2023-12-21 | 1.0082 | 1.0082 |
| 2023-12-20 | 1.0078 | 1.0078 |
| 2023-12-19 | 1.0076 | 1.0076 |
| 2023-12-18 | 1.0075 | 1.0075 |
| 2023-12-15 | 1.0073 | 1.0073 |
| 2023-12-14 | 1.0068 | 1.0068 |
| 2023-12-13 | 1.0063 | 1.0063 |
| 2023-12-12 | 1.0061 | 1.0061 |
| 2023-12-11 | 1.0059 | 1.0059 |
| 2023-12-08 | 1.0054 | 1.0054 |
| 2023-12-07 | 1.0052 | 1.0052 |
| 2023-12-06 | 1.0051 | 1.0051 |
| 2023-12-05 | 1.0051 | 1.0051 |
| 2023-12-04 | 1.0052 | 1.0052 |
| 2023-12-01 | 1.0049 | 1.0049 |
| 2023-11-30 | 1.0044 | 1.0044 |
| 2023-11-29 | 1.0043 | 1.0043 |
| 2023-11-28 | 1.0050 | 1.0050 |
| 2023-11-27 | 1.0052 | 1.0052 |
| 2023-11-24 | 1.0055 | 1.0055 |
| 2023-11-23 | 1.0058 | 1.0058 |
| 2023-11-22 | 1.0061 | 1.0061 |
| 2023-11-21 | 1.0064 | 1.0064 |
| 2023-11-20 | 1.0061 | 1.0061 |
