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C(019794)
2024-11-20
1.0251
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0251 | 1.0251 |
| 2024-11-19 | 1.0248 | 1.0248 |
| 2024-11-18 | 1.0243 | 1.0243 |
| 2024-11-15 | 1.0259 | 1.0259 |
| 2024-11-14 | 1.0277 | 1.0277 |
| 2024-11-13 | 1.0302 | 1.0302 |
| 2024-11-12 | 1.0307 | 1.0307 |
| 2024-11-11 | 1.0307 | 1.0307 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0328 | 1.0328 |
| 2024-11-06 | 1.0295 | 1.0295 |
| 2024-11-05 | 1.0294 | 1.0294 |
| 2024-11-04 | 1.0276 | 1.0276 |
| 2024-11-01 | 1.0267 | 1.0267 |
| 2024-10-31 | 1.0246 | 1.0246 |
| 2024-10-30 | 1.0227 | 1.0227 |
| 2024-10-29 | 1.0231 | 1.0231 |
| 2024-10-28 | 1.0261 | 1.0261 |
| 2024-10-25 | 1.0240 | 1.0240 |
| 2024-10-24 | 1.0223 | 1.0223 |
| 2024-10-23 | 1.0241 | 1.0241 |
| 2024-10-22 | 1.0243 | 1.0243 |
| 2024-10-21 | 1.0230 | 1.0230 |
| 2024-10-18 | 1.0218 | 1.0218 |
| 2024-10-17 | 1.0202 | 1.0202 |
| 2024-10-16 | 1.0222 | 1.0222 |
| 2024-10-15 | 1.0225 | 1.0225 |
| 2024-10-14 | 1.0242 | 1.0242 |
| 2024-10-11 | 1.0227 | 1.0227 |
| 2024-10-10 | 1.0236 | 1.0236 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.0268 | 1.0268 |
| 2024-09-30 | 1.0233 | 1.0233 |
| 2024-09-27 | 1.0098 | 1.0098 |
| 2024-09-26 | 1.0021 | 1.0021 |
| 2024-09-25 | 0.9932 | 0.9932 |
| 2024-09-24 | 0.9929 | 0.9929 |
| 2024-09-23 | 0.9897 | 0.9897 |
| 2024-09-20 | 0.9898 | 0.9898 |
| 2024-09-19 | 0.9903 | 0.9903 |
| 2024-09-18 | 0.9892 | 0.9892 |
| 2024-09-13 | 0.9890 | 0.9890 |
| 2024-09-12 | 0.9892 | 0.9892 |
| 2024-09-11 | 0.9897 | 0.9897 |
| 2024-09-10 | 0.9890 | 0.9890 |
| 2024-09-09 | 0.9892 | 0.9892 |
| 2024-09-06 | 0.9894 | 0.9894 |
| 2024-09-05 | 0.9903 | 0.9903 |
| 2024-09-04 | 0.9898 | 0.9898 |
| 2024-09-03 | 0.9905 | 0.9905 |
| 2024-09-02 | 0.9897 | 0.9897 |
| 2024-08-30 | 0.9904 | 0.9904 |
| 2024-08-29 | 0.9892 | 0.9892 |
| 2024-08-28 | 0.9890 | 0.9890 |
| 2024-08-27 | 0.9887 | 0.9887 |
| 2024-08-26 | 0.9905 | 0.9905 |
| 2024-08-23 | 0.9916 | 0.9916 |
| 2024-08-22 | 0.9916 | 0.9916 |
| 2024-08-21 | 0.9915 | 0.9915 |
| 2024-08-20 | 0.9927 | 0.9927 |
| 2024-08-19 | 0.9938 | 0.9938 |
| 2024-08-16 | 0.9938 | 0.9938 |
| 2024-08-15 | 0.9942 | 0.9942 |
| 2024-08-14 | 0.9949 | 0.9949 |
| 2024-08-13 | 0.9962 | 0.9962 |
| 2024-08-12 | 0.9956 | 0.9956 |
| 2024-08-09 | 0.9974 | 0.9974 |
| 2024-08-08 | 0.9987 | 0.9987 |
| 2024-08-07 | 0.9987 | 0.9987 |
| 2024-08-06 | 0.9993 | 0.9993 |
| 2024-08-05 | 0.9994 | 0.9994 |
| 2024-08-02 | 0.9998 | 0.9998 |
| 2024-08-01 | 0.9997 | 0.9997 |
| 2024-07-31 | 1.0005 | 1.0005 |
| 2024-07-30 | 0.9975 | 0.9975 |
| 2024-07-29 | 0.9976 | 0.9976 |
| 2024-07-26 | 0.9979 | 0.9979 |
| 2024-07-25 | 0.9978 | 0.9978 |
| 2024-07-24 | 0.9974 | 0.9974 |
| 2024-07-23 | 0.9990 | 0.9990 |
| 2024-07-22 | 1.0008 | 1.0008 |
| 2024-07-19 | 1.0010 | 1.0010 |
| 2024-07-18 | 1.0007 | 1.0007 |
| 2024-07-17 | 1.0004 | 1.0004 |
| 2024-07-16 | 1.0004 | 1.0004 |
| 2024-07-15 | 1.0002 | 1.0002 |
| 2024-07-12 | 0.9988 | 0.9988 |
| 2024-07-11 | 0.9986 | 0.9986 |
| 2024-07-10 | 0.9971 | 0.9971 |
| 2024-07-09 | 0.9967 | 0.9967 |
| 2024-07-08 | 0.9974 | 0.9974 |
| 2024-07-05 | 0.9989 | 0.9989 |
| 2024-07-04 | 0.9995 | 0.9995 |
| 2024-07-03 | 1.0003 | 1.0003 |
| 2024-07-02 | 1.0005 | 1.0005 |
| 2024-07-01 | 1.0011 | 1.0011 |
| 2024-06-30 | 0.9997 | 0.9997 |
| 2024-06-28 | 0.9996 | 0.9996 |
| 2024-06-27 | 0.9994 | 0.9994 |
| 2024-06-26 | 0.9995 | 0.9995 |
| 2024-06-25 | 0.9994 | 0.9994 |
| 2024-06-24 | 0.9993 | 0.9993 |
| 2024-06-21 | 0.9993 | 0.9993 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-13 | 1.0000 | 1.0000 |
