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
华泰柏瑞鸿瑞60天持有期债券C(019810)
2024-10-17
1.0213
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0213 | 1.0213 |
| 2024-10-16 | 1.0212 | 1.0212 |
| 2024-10-15 | 1.0210 | 1.0210 |
| 2024-10-14 | 1.0207 | 1.0207 |
| 2024-10-11 | 1.0195 | 1.0195 |
| 2024-10-10 | 1.0185 | 1.0185 |
| 2024-10-09 | 1.0176 | 1.0176 |
| 2024-10-08 | 1.0186 | 1.0186 |
| 2024-09-30 | 1.0193 | 1.0193 |
| 2024-09-27 | 1.0211 | 1.0211 |
| 2024-09-26 | 1.0221 | 1.0221 |
| 2024-09-25 | 1.0221 | 1.0221 |
| 2024-09-24 | 1.0217 | 1.0217 |
| 2024-09-23 | 1.0217 | 1.0217 |
| 2024-09-20 | 1.0216 | 1.0216 |
| 2024-09-19 | 1.0216 | 1.0216 |
| 2024-09-18 | 1.0217 | 1.0217 |
| 2024-09-13 | 1.0214 | 1.0214 |
| 2024-09-12 | 1.0212 | 1.0212 |
| 2024-09-11 | 1.0211 | 1.0211 |
| 2024-09-10 | 1.0210 | 1.0210 |
| 2024-09-09 | 1.0210 | 1.0210 |
| 2024-09-06 | 1.0210 | 1.0210 |
| 2024-09-05 | 1.0210 | 1.0210 |
| 2024-09-04 | 1.0208 | 1.0208 |
| 2024-09-03 | 1.0207 | 1.0207 |
| 2024-09-02 | 1.0205 | 1.0205 |
| 2024-08-30 | 1.0201 | 1.0201 |
| 2024-08-29 | 1.0200 | 1.0200 |
| 2024-08-28 | 1.0198 | 1.0198 |
| 2024-08-27 | 1.0197 | 1.0197 |
| 2024-08-26 | 1.0201 | 1.0201 |
| 2024-08-23 | 1.0202 | 1.0202 |
| 2024-08-22 | 1.0204 | 1.0204 |
| 2024-08-21 | 1.0204 | 1.0204 |
| 2024-08-20 | 1.0206 | 1.0206 |
| 2024-08-19 | 1.0206 | 1.0206 |
| 2024-08-16 | 1.0205 | 1.0205 |
| 2024-08-15 | 1.0204 | 1.0204 |
| 2024-08-14 | 1.0205 | 1.0205 |
| 2024-08-13 | 1.0204 | 1.0204 |
| 2024-08-12 | 1.0202 | 1.0202 |
| 2024-08-09 | 1.0211 | 1.0211 |
| 2024-08-08 | 1.0215 | 1.0215 |
| 2024-08-07 | 1.0217 | 1.0217 |
| 2024-08-06 | 1.0216 | 1.0216 |
| 2024-08-05 | 1.0218 | 1.0218 |
| 2024-08-02 | 1.0216 | 1.0216 |
| 2024-08-01 | 1.0214 | 1.0214 |
| 2024-07-31 | 1.0212 | 1.0212 |
| 2024-07-30 | 1.0209 | 1.0209 |
| 2024-07-29 | 1.0208 | 1.0208 |
| 2024-07-26 | 1.0206 | 1.0206 |
| 2024-07-25 | 1.0204 | 1.0204 |
| 2024-07-24 | 1.0202 | 1.0202 |
| 2024-07-23 | 1.0202 | 1.0202 |
| 2024-07-22 | 1.0199 | 1.0199 |
| 2024-07-19 | 1.0194 | 1.0194 |
| 2024-07-18 | 1.0194 | 1.0194 |
| 2024-07-17 | 1.0194 | 1.0194 |
| 2024-07-16 | 1.0193 | 1.0193 |
| 2024-07-15 | 1.0192 | 1.0192 |
| 2024-07-12 | 1.0190 | 1.0190 |
| 2024-07-11 | 1.0189 | 1.0189 |
| 2024-07-10 | 1.0188 | 1.0188 |
| 2024-07-09 | 1.0188 | 1.0188 |
| 2024-07-08 | 1.0185 | 1.0185 |
| 2024-07-05 | 1.0188 | 1.0188 |
| 2024-07-04 | 1.0189 | 1.0189 |
| 2024-07-03 | 1.0188 | 1.0188 |
| 2024-07-02 | 1.0185 | 1.0185 |
| 2024-07-01 | 1.0183 | 1.0183 |
| 2024-06-30 | 1.0185 | 1.0185 |
| 2024-06-28 | 1.0184 | 1.0184 |
| 2024-06-27 | 1.0182 | 1.0182 |
| 2024-06-26 | 1.0180 | 1.0180 |
| 2024-06-25 | 1.0179 | 1.0179 |
| 2024-06-24 | 1.0177 | 1.0177 |
| 2024-06-21 | 1.0176 | 1.0176 |
| 2024-06-20 | 1.0176 | 1.0176 |
| 2024-06-19 | 1.0176 | 1.0176 |
| 2024-06-18 | 1.0175 | 1.0175 |
| 2024-06-17 | 1.0174 | 1.0174 |
| 2024-06-14 | 1.0173 | 1.0173 |
| 2024-06-13 | 1.0171 | 1.0171 |
| 2024-06-12 | 1.0171 | 1.0171 |
| 2024-06-11 | 1.0171 | 1.0171 |
| 2024-06-07 | 1.0169 | 1.0169 |
| 2024-06-06 | 1.0169 | 1.0169 |
| 2024-06-05 | 1.0168 | 1.0168 |
| 2024-06-04 | 1.0166 | 1.0166 |
| 2024-06-03 | 1.0166 | 1.0166 |
| 2024-05-31 | 1.0164 | 1.0164 |
| 2024-05-30 | 1.0164 | 1.0164 |
| 2024-05-29 | 1.0164 | 1.0164 |
| 2024-05-28 | 1.0163 | 1.0163 |
| 2024-05-27 | 1.0163 | 1.0163 |
| 2024-05-24 | 1.0160 | 1.0160 |
| 2024-05-23 | 1.0160 | 1.0160 |
| 2024-05-22 | 1.0157 | 1.0157 |
| 2024-05-21 | 1.0155 | 1.0155 |
| 2024-05-20 | 1.0156 | 1.0156 |
| 2024-05-17 | 1.0154 | 1.0154 |
| 2024-05-16 | 1.0154 | 1.0154 |
| 2024-05-15 | 1.0154 | 1.0154 |
| 2024-05-14 | 1.0153 | 1.0153 |
| 2024-05-13 | 1.0150 | 1.0150 |
| 2024-05-10 | 1.0147 | 1.0147 |
| 2024-05-09 | 1.0147 | 1.0147 |
| 2024-05-08 | 1.0149 | 1.0149 |
| 2024-05-07 | 1.0148 | 1.0148 |
| 2024-05-06 | 1.0143 | 1.0143 |
| 2024-04-30 | 1.0138 | 1.0138 |
| 2024-04-29 | 1.0133 | 1.0133 |
| 2024-04-26 | 1.0141 | 1.0141 |
| 2024-04-25 | 1.0146 | 1.0146 |
| 2024-04-24 | 1.0148 | 1.0148 |
| 2024-04-23 | 1.0154 | 1.0154 |
| 2024-04-22 | 1.0150 | 1.0150 |
