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
华泰保兴尊合债券A(005159)
2024-04-25
1.1701
0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1701 | 1.3967 |
| 2024-04-24 | 1.1697 | 1.3963 |
| 2024-04-23 | 1.1720 | 1.3986 |
| 2024-04-22 | 1.1712 | 1.3978 |
| 2024-04-19 | 1.1717 | 1.3983 |
| 2024-04-18 | 1.1734 | 1.4000 |
| 2024-04-17 | 1.1692 | 1.3958 |
| 2024-04-16 | 1.1657 | 1.3923 |
| 2024-04-15 | 1.1656 | 1.3922 |
| 2024-04-12 | 1.1643 | 1.3909 |
| 2024-04-11 | 1.1631 | 1.3897 |
| 2024-04-10 | 1.1622 | 1.3888 |
| 2024-04-09 | 1.1615 | 1.3881 |
| 2024-04-08 | 1.1607 | 1.3873 |
| 2024-04-03 | 1.1593 | 1.3859 |
| 2024-04-02 | 1.1586 | 1.3852 |
| 2024-04-01 | 1.1579 | 1.3845 |
| 2024-03-29 | 1.1579 | 1.3845 |
| 2024-03-28 | 1.1570 | 1.3836 |
| 2024-03-27 | 1.1570 | 1.3836 |
| 2024-03-26 | 1.1564 | 1.3830 |
| 2024-03-25 | 1.1567 | 1.3833 |
| 2024-03-22 | 1.1568 | 1.3834 |
| 2024-03-21 | 1.1580 | 1.3846 |
| 2024-03-20 | 1.1569 | 1.3835 |
| 2024-03-19 | 1.1562 | 1.3828 |
| 2024-03-18 | 1.1563 | 1.3829 |
| 2024-03-15 | 1.1549 | 1.3815 |
| 2024-03-14 | 1.1530 | 1.3796 |
| 2024-03-13 | 1.1536 | 1.3802 |
| 2024-03-12 | 1.1539 | 1.3805 |
| 2024-03-11 | 1.1565 | 1.3831 |
| 2024-03-08 | 1.1573 | 1.3839 |
| 2024-03-07 | 1.1576 | 1.3842 |
| 2024-03-06 | 1.1575 | 1.3841 |
| 2024-03-05 | 1.1561 | 1.3827 |
| 2024-03-04 | 1.1556 | 1.3822 |
| 2024-03-01 | 1.1551 | 1.3817 |
| 2024-02-29 | 1.1553 | 1.3819 |
| 2024-02-28 | 1.1545 | 1.3811 |
| 2024-02-27 | 1.1549 | 1.3815 |
| 2024-02-26 | 1.1546 | 1.3812 |
| 2024-02-23 | 1.1562 | 1.3828 |
| 2024-02-22 | 1.1556 | 1.3822 |
| 2024-02-21 | 1.1547 | 1.3813 |
| 2024-02-20 | 1.1512 | 1.3778 |
| 2024-02-19 | 1.1476 | 1.3742 |
| 2024-02-08 | 1.1454 | 1.3720 |
| 2024-02-07 | 1.1458 | 1.3724 |
| 2024-02-06 | 1.1448 | 1.3714 |
| 2024-02-05 | 1.1446 | 1.3712 |
| 2024-02-02 | 1.1452 | 1.3718 |
| 2024-02-01 | 1.1453 | 1.3719 |
| 2024-01-31 | 1.1450 | 1.3716 |
| 2024-01-30 | 1.1442 | 1.3708 |
| 2024-01-29 | 1.1439 | 1.3705 |
| 2024-01-26 | 1.1439 | 1.3705 |
| 2024-01-25 | 1.1420 | 1.3686 |
| 2024-01-24 | 1.1391 | 1.3657 |
| 2024-01-23 | 1.1376 | 1.3642 |
| 2024-01-22 | 1.1374 | 1.3640 |
| 2024-01-19 | 1.1388 | 1.3654 |
| 2024-01-18 | 1.1383 | 1.3649 |
| 2024-01-17 | 1.1381 | 1.3647 |
| 2024-01-16 | 1.1390 | 1.3656 |
| 2024-01-15 | 1.1388 | 1.3654 |
| 2024-01-12 | 1.1385 | 1.3651 |
| 2024-01-11 | 1.1379 | 1.3645 |
| 2024-01-10 | 1.1380 | 1.3646 |
| 2024-01-09 | 1.1382 | 1.3648 |
| 2024-01-08 | 1.1372 | 1.3638 |
| 2024-01-05 | 1.1377 | 1.3643 |
| 2024-01-04 | 1.1362 | 1.3628 |
| 2024-01-03 | 1.1356 | 1.3622 |
| 2024-01-02 | 1.1361 | 1.3627 |
| 2023-12-31 | 1.1359 | 1.3625 |
| 2023-12-29 | 1.1359 | 1.3625 |
| 2023-12-28 | 1.1352 | 1.3618 |
| 2023-12-27 | 1.1340 | 1.3606 |
| 2023-12-26 | 1.1325 | 1.3591 |
| 2023-12-25 | 1.1321 | 1.3587 |
| 2023-12-22 | 1.1319 | 1.3585 |
| 2023-12-21 | 1.1315 | 1.3581 |
| 2023-12-20 | 1.1309 | 1.3575 |
| 2023-12-19 | 1.1310 | 1.3576 |
| 2023-12-18 | 1.1313 | 1.3579 |
| 2023-12-15 | 1.1312 | 1.3578 |
| 2023-12-14 | 1.1309 | 1.3575 |
| 2023-12-13 | 1.1308 | 1.3574 |
| 2023-12-12 | 1.1304 | 1.3570 |
| 2023-12-11 | 1.1302 | 1.3568 |
| 2023-12-08 | 1.1297 | 1.3563 |
| 2023-12-07 | 1.1823 | 1.3557 |
| 2023-12-06 | 1.1818 | 1.3552 |
| 2023-12-05 | 1.1818 | 1.3552 |
| 2023-12-04 | 1.1824 | 1.3558 |
| 2023-12-01 | 1.1828 | 1.3562 |
| 2023-11-30 | 1.1820 | 1.3554 |
| 2023-11-29 | 1.1815 | 1.3549 |
| 2023-11-28 | 1.1817 | 1.3551 |
| 2023-11-27 | 1.1814 | 1.3548 |
| 2023-11-24 | 1.1820 | 1.3554 |
| 2023-11-23 | 1.2379 | 1.3556 |
| 2023-11-22 | 1.2386 | 1.3563 |
| 2023-11-21 | 1.2395 | 1.3572 |
| 2023-11-20 | 1.2393 | 1.3570 |
| 2023-11-17 | 1.2390 | 1.3567 |
| 2023-11-16 | 1.2390 | 1.3567 |
| 2023-11-15 | 1.2390 | 1.3567 |
| 2023-11-14 | 1.2386 | 1.3563 |
| 2023-11-13 | 1.2384 | 1.3561 |
| 2023-11-10 | 1.2383 | 1.3560 |
| 2023-11-09 | 1.2383 | 1.3560 |
| 2023-11-08 | 1.2381 | 1.3558 |
| 2023-11-07 | 1.2385 | 1.3562 |
| 2023-11-06 | 1.2389 | 1.3566 |
| 2023-11-03 | 1.2388 | 1.3565 |
| 2023-11-02 | 1.2385 | 1.3562 |
| 2023-11-01 | 1.2377 | 1.3554 |
| 2023-10-31 | 1.2380 | 1.3557 |
