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
华泰柏瑞稳健收益债券C(460108)
2024-04-23
1.1835
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1835 | 1.5351 |
| 2024-04-22 | 1.1827 | 1.5343 |
| 2024-04-19 | 1.1817 | 1.5333 |
| 2024-04-18 | 1.1810 | 1.5326 |
| 2024-04-17 | 1.1804 | 1.5320 |
| 2024-04-16 | 1.1800 | 1.5316 |
| 2024-04-15 | 1.1800 | 1.5316 |
| 2024-04-12 | 1.1795 | 1.5311 |
| 2024-04-11 | 1.1785 | 1.5301 |
| 2024-04-10 | 1.1778 | 1.5294 |
| 2024-04-09 | 1.1774 | 1.5290 |
| 2024-04-08 | 1.1766 | 1.5282 |
| 2024-04-03 | 1.1759 | 1.5275 |
| 2024-04-02 | 1.1753 | 1.5269 |
| 2024-04-01 | 1.1747 | 1.5263 |
| 2024-03-29 | 1.1747 | 1.5263 |
| 2024-03-28 | 1.1742 | 1.5258 |
| 2024-03-27 | 1.1741 | 1.5257 |
| 2024-03-26 | 1.1736 | 1.5252 |
| 2024-03-25 | 1.1737 | 1.5253 |
| 2024-03-22 | 1.1737 | 1.5253 |
| 2024-03-21 | 1.1737 | 1.5253 |
| 2024-03-20 | 1.1735 | 1.5251 |
| 2024-03-19 | 1.1736 | 1.5252 |
| 2024-03-18 | 1.1733 | 1.5249 |
| 2024-03-15 | 1.1727 | 1.5243 |
| 2024-03-14 | 1.1724 | 1.5240 |
| 2024-03-13 | 1.1727 | 1.5243 |
| 2024-03-12 | 1.1731 | 1.5247 |
| 2024-03-11 | 1.1737 | 1.5253 |
| 2024-03-08 | 1.1739 | 1.5255 |
| 2024-03-07 | 1.1739 | 1.5255 |
| 2024-03-06 | 1.1738 | 1.5254 |
| 2024-03-05 | 1.1735 | 1.5251 |
| 2024-03-04 | 1.1736 | 1.5252 |
| 2024-03-01 | 1.1734 | 1.5250 |
| 2024-02-29 | 1.1739 | 1.5255 |
| 2024-02-28 | 1.1734 | 1.5250 |
| 2024-02-27 | 1.1732 | 1.5248 |
| 2024-02-26 | 1.1730 | 1.5246 |
| 2024-02-23 | 1.1725 | 1.5241 |
| 2024-02-22 | 1.1718 | 1.5234 |
| 2024-02-21 | 1.1713 | 1.5229 |
| 2024-02-20 | 1.1709 | 1.5225 |
| 2024-02-19 | 1.1704 | 1.5220 |
| 2024-02-08 | 1.1696 | 1.5212 |
| 2024-02-07 | 1.1693 | 1.5209 |
| 2024-02-06 | 1.1692 | 1.5208 |
| 2024-02-05 | 1.1694 | 1.5210 |
| 2024-02-02 | 1.1686 | 1.5202 |
| 2024-02-01 | 1.1686 | 1.5202 |
| 2024-01-31 | 1.1683 | 1.5199 |
| 2024-01-30 | 1.1679 | 1.5195 |
| 2024-01-29 | 1.1673 | 1.5189 |
| 2024-01-26 | 1.1671 | 1.5187 |
| 2024-01-25 | 1.1670 | 1.5186 |
| 2024-01-24 | 1.1667 | 1.5183 |
| 2024-01-23 | 1.1666 | 1.5182 |
| 2024-01-22 | 1.1665 | 1.5181 |
| 2024-01-19 | 1.1661 | 1.5177 |
| 2024-01-18 | 1.1657 | 1.5173 |
| 2024-01-17 | 1.1655 | 1.5171 |
| 2024-01-16 | 1.1654 | 1.5170 |
| 2024-01-15 | 1.1653 | 1.5169 |
| 2024-01-12 | 1.1651 | 1.5167 |
| 2024-01-11 | 1.1652 | 1.5168 |
| 2024-01-10 | 1.1652 | 1.5168 |
| 2024-01-09 | 1.1652 | 1.5168 |
| 2024-01-08 | 1.1649 | 1.5165 |
| 2024-01-05 | 1.1647 | 1.5163 |
| 2024-01-04 | 1.1642 | 1.5158 |
| 2024-01-03 | 1.1642 | 1.5158 |
| 2024-01-02 | 1.1644 | 1.5160 |
| 2023-12-31 | 1.1644 | 1.5160 |
| 2023-12-29 | 1.1644 | 1.5160 |
| 2023-12-28 | 1.1638 | 1.5154 |
| 2023-12-27 | 1.1632 | 1.5148 |
| 2023-12-26 | 1.1622 | 1.5138 |
| 2023-12-25 | 1.1616 | 1.5132 |
| 2023-12-22 | 1.1611 | 1.5127 |
| 2023-12-21 | 1.1609 | 1.5125 |
| 2023-12-20 | 1.1608 | 1.5124 |
| 2023-12-19 | 1.1609 | 1.5125 |
| 2023-12-18 | 1.1609 | 1.5125 |
| 2023-12-15 | 1.1605 | 1.5121 |
| 2023-12-14 | 1.1599 | 1.5115 |
| 2023-12-13 | 1.1596 | 1.5112 |
| 2023-12-12 | 1.1590 | 1.5106 |
| 2023-12-11 | 1.1588 | 1.5104 |
| 2023-12-08 | 1.1584 | 1.5100 |
| 2023-12-07 | 1.1582 | 1.5098 |
| 2023-12-06 | 1.1580 | 1.5096 |
| 2023-12-05 | 1.1583 | 1.5099 |
| 2023-12-04 | 1.1585 | 1.5101 |
| 2023-12-01 | 1.1587 | 1.5103 |
| 2023-11-30 | 1.1586 | 1.5102 |
| 2023-11-29 | 1.1582 | 1.5098 |
| 2023-11-28 | 1.1584 | 1.5100 |
| 2023-11-27 | 1.1583 | 1.5099 |
| 2023-11-24 | 1.1586 | 1.5102 |
| 2023-11-23 | 1.1586 | 1.5102 |
| 2023-11-22 | 1.1590 | 1.5106 |
| 2023-11-21 | 1.1594 | 1.5110 |
| 2023-11-20 | 1.1595 | 1.5111 |
| 2023-11-17 | 1.1594 | 1.5110 |
| 2023-11-16 | 1.1591 | 1.5107 |
| 2023-11-15 | 1.1588 | 1.5104 |
| 2023-11-14 | 1.1586 | 1.5102 |
| 2023-11-13 | 1.1586 | 1.5102 |
| 2023-11-10 | 1.1582 | 1.5098 |
| 2023-11-09 | 1.1579 | 1.5095 |
| 2023-11-08 | 1.1578 | 1.5094 |
| 2023-11-07 | 1.1579 | 1.5095 |
| 2023-11-06 | 1.1581 | 1.5097 |
| 2023-11-03 | 1.1579 | 1.5095 |
| 2023-11-02 | 1.1578 | 1.5094 |
| 2023-11-01 | 1.1573 | 1.5089 |
| 2023-10-31 | 1.1573 | 1.5089 |
| 2023-10-30 | 1.1569 | 1.5085 |
