基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴嘉睿3个月持有债券发起A(019793)
2025-01-27
1.0323
0.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0323 | 1.0323 |
| 2025-01-24 | 1.0289 | 1.0289 |
| 2025-01-23 | 1.0278 | 1.0278 |
| 2025-01-22 | 1.0286 | 1.0286 |
| 2025-01-21 | 1.0303 | 1.0303 |
| 2025-01-20 | 1.0303 | 1.0303 |
| 2025-01-17 | 1.0319 | 1.0319 |
| 2025-01-16 | 1.0317 | 1.0317 |
| 2025-01-15 | 1.0326 | 1.0326 |
| 2025-01-14 | 1.0332 | 1.0332 |
| 2025-01-13 | 1.0294 | 1.0294 |
| 2025-01-10 | 1.0297 | 1.0297 |
| 2025-01-09 | 1.0324 | 1.0324 |
| 2025-01-08 | 1.0346 | 1.0346 |
| 2025-01-07 | 1.0355 | 1.0355 |
| 2025-01-06 | 1.0361 | 1.0361 |
| 2025-01-03 | 1.0360 | 1.0360 |
| 2025-01-02 | 1.0360 | 1.0360 |
| 2024-12-31 | 1.0376 | 1.0376 |
| 2024-12-30 | 1.0372 | 1.0372 |
| 2024-12-27 | 1.0375 | 1.0375 |
| 2024-12-26 | 1.0351 | 1.0351 |
| 2024-12-25 | 1.0350 | 1.0350 |
| 2024-12-24 | 1.0369 | 1.0369 |
| 2024-12-23 | 1.0362 | 1.0362 |
| 2024-12-20 | 1.0350 | 1.0350 |
| 2024-12-19 | 1.0340 | 1.0340 |
| 2024-12-18 | 1.0346 | 1.0346 |
| 2024-12-17 | 1.0360 | 1.0360 |
| 2024-12-16 | 1.0361 | 1.0361 |
| 2024-12-13 | 1.0362 | 1.0362 |
| 2024-12-12 | 1.0382 | 1.0382 |
| 2024-12-11 | 1.0361 | 1.0361 |
| 2024-12-10 | 1.0351 | 1.0351 |
| 2024-12-09 | 1.0316 | 1.0316 |
| 2024-12-06 | 1.0316 | 1.0316 |
| 2024-12-05 | 1.0302 | 1.0302 |
| 2024-12-04 | 1.0310 | 1.0310 |
| 2024-12-03 | 1.0308 | 1.0308 |
| 2024-12-02 | 1.0303 | 1.0303 |
| 2024-11-29 | 1.0276 | 1.0276 |
| 2024-11-28 | 1.0259 | 1.0259 |
| 2024-11-27 | 1.0263 | 1.0263 |
| 2024-11-26 | 1.0250 | 1.0250 |
| 2024-11-25 | 1.0244 | 1.0244 |
| 2024-11-22 | 1.0237 | 1.0237 |
| 2024-11-21 | 1.0269 | 1.0269 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0263 | 1.0263 |
| 2024-11-18 | 1.0257 | 1.0257 |
| 2024-11-15 | 1.0273 | 1.0273 |
| 2024-11-14 | 1.0291 | 1.0291 |
| 2024-11-13 | 1.0316 | 1.0316 |
| 2024-11-12 | 1.0321 | 1.0321 |
| 2024-11-11 | 1.0321 | 1.0321 |
| 2024-11-08 | 1.0332 | 1.0332 |
| 2024-11-07 | 1.0342 | 1.0342 |
| 2024-11-06 | 1.0309 | 1.0309 |
| 2024-11-05 | 1.0307 | 1.0307 |
| 2024-11-04 | 1.0290 | 1.0290 |
| 2024-11-01 | 1.0280 | 1.0280 |
| 2024-10-31 | 1.0259 | 1.0259 |
| 2024-10-30 | 1.0240 | 1.0240 |
| 2024-10-29 | 1.0245 | 1.0245 |
| 2024-10-28 | 1.0274 | 1.0274 |
| 2024-10-25 | 1.0253 | 1.0253 |
| 2024-10-24 | 1.0236 | 1.0236 |
| 2024-10-23 | 1.0254 | 1.0254 |
| 2024-10-22 | 1.0256 | 1.0256 |
| 2024-10-21 | 1.0243 | 1.0243 |
| 2024-10-18 | 1.0231 | 1.0231 |
| 2024-10-17 | 1.0215 | 1.0215 |
| 2024-10-16 | 1.0234 | 1.0234 |
| 2024-10-15 | 1.0237 | 1.0237 |
| 2024-10-14 | 1.0255 | 1.0255 |
| 2024-10-11 | 1.0239 | 1.0239 |
| 2024-10-10 | 1.0248 | 1.0248 |
| 2024-10-09 | 1.0206 | 1.0206 |
| 2024-10-08 | 1.0274 | 1.0274 |
| 2024-09-30 | 1.0239 | 1.0239 |
| 2024-09-27 | 1.0104 | 1.0104 |
| 2024-09-26 | 1.0026 | 1.0026 |
| 2024-09-25 | 0.9938 | 0.9938 |
| 2024-09-24 | 0.9935 | 0.9935 |
| 2024-09-23 | 0.9902 | 0.9902 |
| 2024-09-20 | 0.9903 | 0.9903 |
| 2024-09-19 | 0.9908 | 0.9908 |
| 2024-09-18 | 0.9897 | 0.9897 |
| 2024-09-13 | 0.9895 | 0.9895 |
| 2024-09-12 | 0.9897 | 0.9897 |
| 2024-09-11 | 0.9902 | 0.9902 |
| 2024-09-10 | 0.9895 | 0.9895 |
| 2024-09-09 | 0.9896 | 0.9896 |
| 2024-09-06 | 0.9898 | 0.9898 |
| 2024-09-05 | 0.9908 | 0.9908 |
| 2024-09-04 | 0.9902 | 0.9902 |
| 2024-09-03 | 0.9910 | 0.9910 |
| 2024-09-02 | 0.9902 | 0.9902 |
| 2024-08-30 | 0.9908 | 0.9908 |
| 2024-08-29 | 0.9896 | 0.9896 |
| 2024-08-28 | 0.9895 | 0.9895 |
| 2024-08-27 | 0.9892 | 0.9892 |
| 2024-08-26 | 0.9909 | 0.9909 |
| 2024-08-23 | 0.9920 | 0.9920 |
| 2024-08-22 | 0.9920 | 0.9920 |
| 2024-08-21 | 0.9919 | 0.9919 |
| 2024-08-20 | 0.9931 | 0.9931 |
| 2024-08-19 | 0.9942 | 0.9942 |
| 2024-08-16 | 0.9941 | 0.9941 |
| 2024-08-15 | 0.9946 | 0.9946 |
| 2024-08-14 | 0.9953 | 0.9953 |
| 2024-08-13 | 0.9965 | 0.9965 |
| 2024-08-12 | 0.9960 | 0.9960 |
| 2024-08-09 | 0.9977 | 0.9977 |
| 2024-08-08 | 0.9990 | 0.9990 |
| 2024-08-07 | 0.9990 | 0.9990 |
| 2024-08-06 | 0.9995 | 0.9995 |
| 2024-08-05 | 0.9996 | 0.9996 |
