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)
2024-07-26
1.1635
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1635 | 1.3875 |
| 2024-07-25 | 1.1627 | 1.3867 |
| 2024-07-24 | 1.1632 | 1.3872 |
| 2024-07-23 | 1.1640 | 1.3880 |
| 2024-07-22 | 1.1642 | 1.3882 |
| 2024-07-19 | 1.1653 | 1.3893 |
| 2024-07-18 | 1.1660 | 1.3900 |
| 2024-07-17 | 1.1665 | 1.3905 |
| 2024-07-16 | 1.1666 | 1.3906 |
| 2024-07-15 | 1.1667 | 1.3907 |
| 2024-07-12 | 1.1662 | 1.3902 |
| 2024-07-11 | 1.1654 | 1.3894 |
| 2024-07-10 | 1.1661 | 1.3901 |
| 2024-07-09 | 1.1661 | 1.3901 |
| 2024-07-08 | 1.1641 | 1.3881 |
| 2024-07-05 | 1.1657 | 1.3897 |
| 2024-07-04 | 1.1679 | 1.3919 |
| 2024-07-03 | 1.1690 | 1.3930 |
| 2024-07-02 | 1.1694 | 1.3934 |
| 2024-07-01 | 1.1684 | 1.3924 |
| 2024-06-30 | 1.1677 | 1.3917 |
| 2024-06-28 | 1.1676 | 1.3916 |
| 2024-06-27 | 1.1659 | 1.3899 |
| 2024-06-26 | 1.1645 | 1.3885 |
| 2024-06-25 | 1.1636 | 1.3876 |
| 2024-06-24 | 1.1632 | 1.3872 |
| 2024-06-21 | 1.1648 | 1.3888 |
| 2024-06-20 | 1.1650 | 1.3890 |
| 2024-06-19 | 1.1664 | 1.3904 |
| 2024-06-18 | 1.1655 | 1.3895 |
| 2024-06-17 | 1.1645 | 1.3885 |
| 2024-06-14 | 1.1650 | 1.3890 |
| 2024-06-13 | 1.1638 | 1.3878 |
| 2024-06-12 | 1.1648 | 1.3888 |
| 2024-06-11 | 1.1648 | 1.3888 |
| 2024-06-07 | 1.1656 | 1.3896 |
| 2024-06-06 | 1.1651 | 1.3891 |
| 2024-06-05 | 1.1645 | 1.3885 |
| 2024-06-04 | 1.1646 | 1.3886 |
| 2024-06-03 | 1.1634 | 1.3874 |
| 2024-05-31 | 1.1664 | 1.3904 |
| 2024-05-30 | 1.1662 | 1.3902 |
| 2024-05-29 | 1.1675 | 1.3915 |
| 2024-05-28 | 1.1688 | 1.3928 |
| 2024-05-27 | 1.1681 | 1.3921 |
| 2024-05-24 | 1.1659 | 1.3899 |
| 2024-05-23 | 1.1662 | 1.3902 |
| 2024-05-22 | 1.1660 | 1.3900 |
| 2024-05-21 | 1.1649 | 1.3889 |
| 2024-05-20 | 1.1641 | 1.3881 |
| 2024-05-17 | 1.1634 | 1.3874 |
| 2024-05-16 | 1.1633 | 1.3873 |
| 2024-05-15 | 1.1624 | 1.3864 |
| 2024-05-14 | 1.1620 | 1.3860 |
| 2024-05-13 | 1.1616 | 1.3856 |
| 2024-05-10 | 1.1614 | 1.3854 |
| 2024-05-09 | 1.1611 | 1.3851 |
| 2024-05-08 | 1.1599 | 1.3839 |
| 2024-05-07 | 1.1590 | 1.3830 |
| 2024-05-06 | 1.1570 | 1.3810 |
| 2024-04-30 | 1.1551 | 1.3791 |
| 2024-04-29 | 1.1521 | 1.3761 |
| 2024-04-26 | 1.1542 | 1.3782 |
| 2024-04-25 | 1.1554 | 1.3794 |
| 2024-04-24 | 1.1551 | 1.3791 |
| 2024-04-23 | 1.1573 | 1.3813 |
| 2024-04-22 | 1.1566 | 1.3806 |
| 2024-04-19 | 1.1571 | 1.3811 |
| 2024-04-18 | 1.1588 | 1.3828 |
| 2024-04-17 | 1.1546 | 1.3786 |
| 2024-04-16 | 1.1512 | 1.3752 |
| 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 |
