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)
2022-05-16
1.3015
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.3015 | 1.3015 |
| 2022-05-13 | 1.3015 | 1.3015 |
| 2022-05-12 | 1.3003 | 1.3003 |
| 2022-05-11 | 1.2996 | 1.2996 |
| 2022-05-10 | 1.2997 | 1.2997 |
| 2022-05-09 | 1.2988 | 1.2988 |
| 2022-05-06 | 1.2987 | 1.2987 |
| 2022-05-05 | 1.2994 | 1.2994 |
| 2022-04-29 | 1.2987 | 1.2987 |
| 2022-04-28 | 1.2980 | 1.2980 |
| 2022-04-27 | 1.2976 | 1.2976 |
| 2022-04-26 | 1.2974 | 1.2974 |
| 2022-04-25 | 1.2978 | 1.2978 |
| 2022-04-22 | 1.2986 | 1.2986 |
| 2022-04-21 | 1.2976 | 1.2976 |
| 2022-04-20 | 1.2983 | 1.2983 |
| 2022-04-19 | 1.2991 | 1.2991 |
| 2022-04-18 | 1.2990 | 1.2990 |
| 2022-04-15 | 1.3005 | 1.3005 |
| 2022-04-14 | 1.3000 | 1.3000 |
| 2022-04-13 | 1.2994 | 1.2994 |
| 2022-04-12 | 1.2993 | 1.2993 |
| 2022-04-11 | 1.2986 | 1.2986 |
| 2022-04-08 | 1.2997 | 1.2997 |
| 2022-04-07 | 1.2989 | 1.2989 |
| 2022-04-06 | 1.2995 | 1.2995 |
| 2022-04-01 | 1.2974 | 1.2974 |
| 2022-03-31 | 1.2952 | 1.2952 |
| 2022-03-30 | 1.2934 | 1.2934 |
| 2022-03-29 | 1.2912 | 1.2912 |
| 2022-03-28 | 1.2911 | 1.2911 |
| 2022-03-25 | 1.2914 | 1.2914 |
| 2022-03-24 | 1.2920 | 1.2920 |
| 2022-03-23 | 1.2924 | 1.2924 |
| 2022-03-22 | 1.2928 | 1.2928 |
| 2022-03-21 | 1.2929 | 1.2929 |
| 2022-03-18 | 1.2932 | 1.2932 |
| 2022-03-17 | 1.2916 | 1.2916 |
| 2022-03-16 | 1.2920 | 1.2920 |
| 2022-03-15 | 1.2893 | 1.2893 |
| 2022-03-14 | 1.2924 | 1.2924 |
| 2022-03-11 | 1.2920 | 1.2920 |
| 2022-03-10 | 1.2914 | 1.2914 |
| 2022-03-09 | 1.2908 | 1.2908 |
| 2022-03-08 | 1.2925 | 1.2925 |
| 2022-03-07 | 1.2947 | 1.2947 |
| 2022-03-04 | 1.2961 | 1.2961 |
| 2022-03-03 | 1.2971 | 1.2971 |
| 2022-03-02 | 1.2971 | 1.2971 |
| 2022-03-01 | 1.2976 | 1.2976 |
| 2022-02-28 | 1.2975 | 1.2975 |
| 2022-02-25 | 1.2976 | 1.2976 |
| 2022-02-24 | 1.2973 | 1.2973 |
| 2022-02-23 | 1.2976 | 1.2976 |
| 2022-02-22 | 1.2976 | 1.2976 |
| 2022-02-21 | 1.2986 | 1.2986 |
| 2022-02-18 | 1.2994 | 1.2994 |
| 2022-02-17 | 1.2982 | 1.2982 |
| 2022-02-16 | 1.2981 | 1.2981 |
| 2022-02-15 | 1.2970 | 1.2970 |
| 2022-02-14 | 1.2996 | 1.2996 |
| 2022-02-11 | 1.3027 | 1.3027 |
| 2022-02-10 | 1.3042 | 1.3042 |
| 2022-02-09 | 1.3036 | 1.3036 |
| 2022-02-08 | 1.3030 | 1.3030 |
| 2022-02-07 | 1.3016 | 1.3016 |
| 2022-01-28 | 1.2997 | 1.2997 |
| 2022-01-27 | 1.2992 | 1.2992 |
| 2022-01-26 | 1.2999 | 1.2999 |
| 2022-01-25 | 1.2999 | 1.2999 |
| 2022-01-24 | 1.3011 | 1.3011 |
| 2022-01-21 | 1.3001 | 1.3001 |
| 2022-01-20 | 1.3000 | 1.3000 |
| 2022-01-19 | 1.2986 | 1.2986 |
| 2022-01-18 | 1.2963 | 1.2963 |
| 2022-01-17 | 1.2936 | 1.2936 |
| 2022-01-14 | 1.2929 | 1.2929 |
| 2022-01-13 | 1.2951 | 1.2951 |
| 2022-01-12 | 1.2955 | 1.2955 |
| 2022-01-11 | 1.2949 | 1.2949 |
| 2022-01-10 | 1.2941 | 1.2941 |
| 2022-01-07 | 1.2933 | 1.2933 |
| 2022-01-06 | 1.2926 | 1.2926 |
| 2022-01-05 | 1.2921 | 1.2921 |
| 2022-01-04 | 1.2917 | 1.2917 |
| 2021-12-31 | 1.2906 | 1.2906 |
| 2021-12-30 | 1.2895 | 1.2895 |
| 2021-12-29 | 1.2888 | 1.2888 |
| 2021-12-28 | 1.2881 | 1.2881 |
| 2021-12-27 | 1.2878 | 1.2878 |
| 2021-12-24 | 1.2876 | 1.2876 |
| 2021-12-23 | 1.2875 | 1.2875 |
| 2021-12-22 | 1.2870 | 1.2870 |
| 2021-12-21 | 1.2868 | 1.2868 |
| 2021-12-20 | 1.2861 | 1.2861 |
| 2021-12-17 | 1.2866 | 1.2866 |
| 2021-12-16 | 1.2865 | 1.2865 |
| 2021-12-15 | 1.2861 | 1.2861 |
| 2021-12-14 | 1.2862 | 1.2862 |
| 2021-12-13 | 1.2864 | 1.2864 |
| 2021-12-10 | 1.2858 | 1.2858 |
| 2021-12-09 | 1.2859 | 1.2859 |
| 2021-12-08 | 1.2847 | 1.2847 |
| 2021-12-07 | 1.2846 | 1.2846 |
| 2021-12-06 | 1.2850 | 1.2850 |
| 2021-12-03 | 1.2839 | 1.2839 |
| 2021-12-02 | 1.2838 | 1.2838 |
| 2021-12-01 | 1.2833 | 1.2833 |
| 2021-11-30 | 1.2828 | 1.2828 |
| 2021-11-29 | 1.2830 | 1.2830 |
| 2021-11-26 | 1.2829 | 1.2829 |
| 2021-11-25 | 1.2826 | 1.2826 |
| 2021-11-24 | 1.2823 | 1.2823 |
| 2021-11-23 | 1.2818 | 1.2818 |
| 2021-11-22 | 1.2817 | 1.2817 |
| 2021-11-19 | 1.2815 | 1.2815 |
