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C(005160)
2024-04-15
1.1511
0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1511 | 1.3751 |
| 2024-04-12 | 1.1498 | 1.3738 |
| 2024-04-11 | 1.1487 | 1.3727 |
| 2024-04-10 | 1.1478 | 1.3718 |
| 2024-04-09 | 1.1471 | 1.3711 |
| 2024-04-08 | 1.1463 | 1.3703 |
| 2024-04-03 | 1.1450 | 1.3690 |
| 2024-04-02 | 1.1443 | 1.3683 |
| 2024-04-01 | 1.1436 | 1.3676 |
| 2024-03-29 | 1.1436 | 1.3676 |
| 2024-03-28 | 1.1427 | 1.3667 |
| 2024-03-27 | 1.1427 | 1.3667 |
| 2024-03-26 | 1.1421 | 1.3661 |
| 2024-03-25 | 1.1425 | 1.3665 |
| 2024-03-22 | 1.1426 | 1.3666 |
| 2024-03-21 | 1.1437 | 1.3677 |
| 2024-03-20 | 1.1426 | 1.3666 |
| 2024-03-19 | 1.1420 | 1.3660 |
| 2024-03-18 | 1.1421 | 1.3661 |
| 2024-03-15 | 1.1408 | 1.3648 |
| 2024-03-14 | 1.1389 | 1.3629 |
| 2024-03-13 | 1.1395 | 1.3635 |
| 2024-03-12 | 1.1398 | 1.3638 |
| 2024-03-11 | 1.1423 | 1.3663 |
| 2024-03-08 | 1.1431 | 1.3671 |
| 2024-03-07 | 1.1435 | 1.3675 |
| 2024-03-06 | 1.1433 | 1.3673 |
| 2024-03-05 | 1.1420 | 1.3660 |
| 2024-03-04 | 1.1415 | 1.3655 |
| 2024-03-01 | 1.1410 | 1.3650 |
| 2024-02-29 | 1.1412 | 1.3652 |
| 2024-02-28 | 1.1404 | 1.3644 |
| 2024-02-27 | 1.1409 | 1.3649 |
| 2024-02-26 | 1.1405 | 1.3645 |
| 2024-02-23 | 1.1421 | 1.3661 |
| 2024-02-22 | 1.1416 | 1.3656 |
| 2024-02-21 | 1.1407 | 1.3647 |
| 2024-02-20 | 1.1372 | 1.3612 |
| 2024-02-19 | 1.1336 | 1.3576 |
| 2024-02-08 | 1.1316 | 1.3556 |
| 2024-02-07 | 1.1320 | 1.3560 |
| 2024-02-06 | 1.1310 | 1.3550 |
| 2024-02-05 | 1.1308 | 1.3548 |
| 2024-02-02 | 1.1314 | 1.3554 |
| 2024-02-01 | 1.1315 | 1.3555 |
| 2024-01-31 | 1.1312 | 1.3552 |
| 2024-01-30 | 1.1305 | 1.3545 |
| 2024-01-29 | 1.1302 | 1.3542 |
| 2024-01-26 | 1.1302 | 1.3542 |
| 2024-01-25 | 1.1283 | 1.3523 |
| 2024-01-24 | 1.1254 | 1.3494 |
| 2024-01-23 | 1.1240 | 1.3480 |
| 2024-01-22 | 1.1238 | 1.3478 |
| 2024-01-19 | 1.1252 | 1.3492 |
| 2024-01-18 | 1.1246 | 1.3486 |
| 2024-01-17 | 1.1245 | 1.3485 |
| 2024-01-16 | 1.1254 | 1.3494 |
| 2024-01-15 | 1.1252 | 1.3492 |
| 2024-01-12 | 1.1249 | 1.3489 |
| 2024-01-11 | 1.1243 | 1.3483 |
| 2024-01-10 | 1.1244 | 1.3484 |
| 2024-01-09 | 1.1246 | 1.3486 |
| 2024-01-08 | 1.1237 | 1.3477 |
| 2024-01-05 | 1.1242 | 1.3482 |
| 2024-01-04 | 1.1227 | 1.3467 |
| 2024-01-03 | 1.1221 | 1.3461 |
| 2024-01-02 | 1.1226 | 1.3466 |
| 2023-12-31 | 1.1225 | 1.3465 |
| 2023-12-29 | 1.1224 | 1.3464 |
| 2023-12-28 | 1.1218 | 1.3458 |
| 2023-12-27 | 1.1206 | 1.3446 |
| 2023-12-26 | 1.1191 | 1.3431 |
| 2023-12-25 | 1.1187 | 1.3427 |
| 2023-12-22 | 1.1185 | 1.3425 |
| 2023-12-21 | 1.1181 | 1.3421 |
| 2023-12-20 | 1.1175 | 1.3415 |
| 2023-12-19 | 1.1177 | 1.3417 |
| 2023-12-18 | 1.1180 | 1.3420 |
| 2023-12-15 | 1.1178 | 1.3418 |
| 2023-12-14 | 1.1176 | 1.3416 |
| 2023-12-13 | 1.1175 | 1.3415 |
| 2023-12-12 | 1.1172 | 1.3412 |
| 2023-12-11 | 1.1169 | 1.3409 |
| 2023-12-08 | 1.1164 | 1.3404 |
| 2023-12-07 | 1.1684 | 1.3398 |
| 2023-12-06 | 1.1680 | 1.3394 |
| 2023-12-05 | 1.1680 | 1.3394 |
| 2023-12-04 | 1.1686 | 1.3400 |
| 2023-12-01 | 1.1690 | 1.3404 |
| 2023-11-30 | 1.1682 | 1.3396 |
| 2023-11-29 | 1.1677 | 1.3391 |
| 2023-11-28 | 1.1680 | 1.3394 |
| 2023-11-27 | 1.1677 | 1.3391 |
| 2023-11-24 | 1.1682 | 1.3396 |
| 2023-11-23 | 1.2234 | 1.3398 |
| 2023-11-22 | 1.2242 | 1.3406 |
| 2023-11-21 | 1.2251 | 1.3415 |
| 2023-11-20 | 1.2249 | 1.3413 |
| 2023-11-17 | 1.2246 | 1.3410 |
| 2023-11-16 | 1.2246 | 1.3410 |
| 2023-11-15 | 1.2246 | 1.3410 |
| 2023-11-14 | 1.2242 | 1.3406 |
| 2023-11-13 | 1.2240 | 1.3404 |
| 2023-11-10 | 1.2240 | 1.3404 |
| 2023-11-09 | 1.2239 | 1.3403 |
| 2023-11-08 | 1.2238 | 1.3402 |
| 2023-11-07 | 1.2241 | 1.3405 |
| 2023-11-06 | 1.2246 | 1.3410 |
| 2023-11-03 | 1.2244 | 1.3408 |
| 2023-11-02 | 1.2242 | 1.3406 |
| 2023-11-01 | 1.2234 | 1.3398 |
| 2023-10-31 | 1.2237 | 1.3401 |
| 2023-10-30 | 1.2236 | 1.3400 |
| 2023-10-27 | 1.2246 | 1.3410 |
| 2023-10-26 | 1.2241 | 1.3405 |
| 2023-10-25 | 1.2232 | 1.3396 |
| 2023-10-24 | 1.2226 | 1.3390 |
| 2023-10-23 | 1.2220 | 1.3384 |
| 2023-10-20 | 1.2229 | 1.3393 |
