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
- 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
华泰柏瑞鸿瑞60天持有期债券A(019809)
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 | 1.0162 |
| 2024-05-13 | 1.0160 | 1.0160 |
| 2024-05-10 | 1.0157 | 1.0157 |
| 2024-05-09 | 1.0156 | 1.0156 |
| 2024-05-08 | 1.0158 | 1.0158 |
| 2024-05-07 | 1.0157 | 1.0157 |
| 2024-05-06 | 1.0152 | 1.0152 |
| 2024-04-30 | 1.0147 | 1.0147 |
| 2024-04-29 | 1.0141 | 1.0141 |
| 2024-04-26 | 1.0150 | 1.0150 |
| 2024-04-25 | 1.0154 | 1.0154 |
| 2024-04-24 | 1.0156 | 1.0156 |
| 2024-04-23 | 1.0162 | 1.0162 |
| 2024-04-22 | 1.0159 | 1.0159 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-18 | 1.0150 | 1.0150 |
| 2024-04-17 | 1.0145 | 1.0145 |
| 2024-04-16 | 1.0143 | 1.0143 |
| 2024-04-15 | 1.0144 | 1.0144 |
| 2024-04-12 | 1.0142 | 1.0142 |
| 2024-04-11 | 1.0136 | 1.0136 |
| 2024-04-10 | 1.0132 | 1.0132 |
| 2024-04-09 | 1.0131 | 1.0131 |
| 2024-04-08 | 1.0127 | 1.0127 |
| 2024-04-03 | 1.0122 | 1.0122 |
| 2024-04-02 | 1.0119 | 1.0119 |
| 2024-04-01 | 1.0117 | 1.0117 |
| 2024-03-29 | 1.0115 | 1.0115 |
| 2024-03-28 | 1.0114 | 1.0114 |
| 2024-03-27 | 1.0113 | 1.0113 |
| 2024-03-26 | 1.0112 | 1.0112 |
| 2024-03-25 | 1.0112 | 1.0112 |
| 2024-03-22 | 1.0111 | 1.0111 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0108 | 1.0108 |
| 2024-03-19 | 1.0108 | 1.0108 |
| 2024-03-18 | 1.0109 | 1.0109 |
| 2024-03-15 | 1.0108 | 1.0108 |
| 2024-03-14 | 1.0107 | 1.0107 |
| 2024-03-13 | 1.0109 | 1.0109 |
| 2024-03-12 | 1.0110 | 1.0110 |
| 2024-03-11 | 1.0111 | 1.0111 |
| 2024-03-08 | 1.0111 | 1.0111 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0116 | 1.0116 |
| 2024-03-05 | 1.0101 | 1.0101 |
| 2024-03-04 | 1.0102 | 1.0102 |
| 2024-03-01 | 1.0100 | 1.0100 |
| 2024-02-29 | 1.0103 | 1.0103 |
| 2024-02-28 | 1.0098 | 1.0098 |
| 2024-02-27 | 1.0097 | 1.0097 |
| 2024-02-26 | 1.0093 | 1.0093 |
| 2024-02-23 | 1.0090 | 1.0090 |
| 2024-02-22 | 1.0089 | 1.0089 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0083 | 1.0083 |
| 2024-02-19 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0072 | 1.0072 |
| 2024-02-07 | 1.0071 | 1.0071 |
| 2024-02-06 | 1.0070 | 1.0070 |
| 2024-02-05 | 1.0070 | 1.0070 |
| 2024-02-02 | 1.0067 | 1.0067 |
| 2024-02-01 | 1.0066 | 1.0066 |
| 2024-01-31 | 1.0064 | 1.0064 |
| 2024-01-30 | 1.0059 | 1.0059 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0055 | 1.0055 |
| 2024-01-25 | 1.0054 | 1.0054 |
| 2024-01-24 | 1.0053 | 1.0053 |
| 2024-01-23 | 1.0053 | 1.0053 |
| 2024-01-22 | 1.0052 | 1.0052 |
| 2024-01-19 | 1.0047 | 1.0047 |
| 2024-01-18 | 1.0047 | 1.0047 |
| 2024-01-12 | 1.0043 | 1.0043 |
| 2024-01-05 | 1.0037 | 1.0037 |
| 2023-12-31 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0031 | 1.0031 |
| 2023-12-22 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-21 | 1.0000 | 1.0000 |
