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)
2023-06-07
1.3389
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.3389 | 1.3389 |
| 2023-06-06 | 1.3385 | 1.3385 |
| 2023-06-05 | 1.3384 | 1.3384 |
| 2023-06-02 | 1.3379 | 1.3379 |
| 2023-06-01 | 1.3374 | 1.3374 |
| 2023-05-31 | 1.3370 | 1.3370 |
| 2023-05-30 | 1.3376 | 1.3376 |
| 2023-05-29 | 1.3380 | 1.3380 |
| 2023-05-26 | 1.3376 | 1.3376 |
| 2023-05-25 | 1.3365 | 1.3365 |
| 2023-05-24 | 1.3366 | 1.3366 |
| 2023-05-23 | 1.3406 | 1.3406 |
| 2023-05-22 | 1.3430 | 1.3430 |
| 2023-05-19 | 1.3418 | 1.3418 |
| 2023-05-18 | 1.3428 | 1.3428 |
| 2023-05-17 | 1.3401 | 1.3401 |
| 2023-05-16 | 1.3400 | 1.3400 |
| 2023-05-15 | 1.3402 | 1.3402 |
| 2023-05-12 | 1.3390 | 1.3390 |
| 2023-05-11 | 1.3410 | 1.3410 |
| 2023-05-10 | 1.3381 | 1.3381 |
| 2023-05-09 | 1.3432 | 1.3432 |
| 2023-05-08 | 1.3464 | 1.3464 |
| 2023-05-05 | 1.3390 | 1.3390 |
| 2023-05-04 | 1.3398 | 1.3398 |
| 2023-04-28 | 1.3342 | 1.3342 |
| 2023-04-27 | 1.3321 | 1.3321 |
| 2023-04-26 | 1.3291 | 1.3291 |
| 2023-04-25 | 1.3282 | 1.3282 |
| 2023-04-24 | 1.3254 | 1.3254 |
| 2023-04-21 | 1.3249 | 1.3249 |
| 2023-04-20 | 1.3266 | 1.3266 |
| 2023-04-19 | 1.3274 | 1.3274 |
| 2023-04-18 | 1.3280 | 1.3280 |
| 2023-04-17 | 1.3260 | 1.3260 |
| 2023-04-14 | 1.3230 | 1.3230 |
| 2023-04-13 | 1.3218 | 1.3218 |
| 2023-04-12 | 1.3213 | 1.3213 |
| 2023-04-11 | 1.3189 | 1.3189 |
| 2023-04-10 | 1.3191 | 1.3191 |
| 2023-04-07 | 1.3188 | 1.3188 |
| 2023-04-06 | 1.3184 | 1.3184 |
| 2023-04-04 | 1.3184 | 1.3184 |
| 2023-04-03 | 1.3174 | 1.3174 |
| 2023-03-31 | 1.3167 | 1.3167 |
| 2023-03-30 | 1.3159 | 1.3159 |
| 2023-03-29 | 1.3147 | 1.3147 |
| 2023-03-28 | 1.3152 | 1.3152 |
| 2023-03-27 | 1.3153 | 1.3153 |
| 2023-03-24 | 1.3162 | 1.3162 |
| 2023-03-23 | 1.3167 | 1.3167 |
| 2023-03-22 | 1.3163 | 1.3163 |
| 2023-03-21 | 1.3155 | 1.3155 |
| 2023-03-20 | 1.3152 | 1.3152 |
| 2023-03-17 | 1.3143 | 1.3143 |
| 2023-03-16 | 1.3133 | 1.3133 |
| 2023-03-15 | 1.3132 | 1.3132 |
| 2023-03-14 | 1.3124 | 1.3124 |
| 2023-03-13 | 1.3128 | 1.3128 |
| 2023-03-10 | 1.3121 | 1.3121 |
| 2023-03-09 | 1.3132 | 1.3132 |
| 2023-03-08 | 1.3130 | 1.3130 |
| 2023-03-07 | 1.3134 | 1.3134 |
| 2023-03-06 | 1.3132 | 1.3132 |
| 2023-03-03 | 1.3131 | 1.3131 |
| 2023-03-02 | 1.3118 | 1.3118 |
| 2023-03-01 | 1.3109 | 1.3109 |
| 2023-02-28 | 1.3097 | 1.3097 |
| 2023-02-27 | 1.3097 | 1.3097 |
| 2023-02-24 | 1.3103 | 1.3103 |
| 2023-02-23 | 1.3108 | 1.3108 |
| 2023-02-22 | 1.3105 | 1.3105 |
| 2023-02-21 | 1.3111 | 1.3111 |
| 2023-02-20 | 1.3113 | 1.3113 |
| 2023-02-17 | 1.3093 | 1.3093 |
| 2023-02-16 | 1.3106 | 1.3106 |
| 2023-02-15 | 1.3108 | 1.3108 |
| 2023-02-14 | 1.3116 | 1.3116 |
| 2023-02-13 | 1.3115 | 1.3115 |
| 2023-02-10 | 1.3116 | 1.3116 |
| 2023-02-09 | 1.3115 | 1.3115 |
| 2023-02-08 | 1.3103 | 1.3103 |
| 2023-02-07 | 1.3103 | 1.3103 |
| 2023-02-06 | 1.3099 | 1.3099 |
| 2023-02-03 | 1.3111 | 1.3111 |
| 2023-02-02 | 1.3111 | 1.3111 |
| 2023-02-01 | 1.3104 | 1.3104 |
| 2023-01-31 | 1.3101 | 1.3101 |
| 2023-01-30 | 1.3107 | 1.3107 |
| 2023-01-20 | 1.3111 | 1.3111 |
| 2023-01-19 | 1.3102 | 1.3102 |
| 2023-01-18 | 1.3093 | 1.3093 |
| 2023-01-17 | 1.3085 | 1.3085 |
| 2023-01-16 | 1.3081 | 1.3081 |
| 2023-01-13 | 1.3078 | 1.3078 |
| 2023-01-12 | 1.3071 | 1.3071 |
| 2023-01-11 | 1.3067 | 1.3067 |
| 2023-01-10 | 1.3067 | 1.3067 |
| 2023-01-09 | 1.3087 | 1.3087 |
| 2023-01-06 | 1.3091 | 1.3091 |
| 2023-01-05 | 1.3097 | 1.3097 |
| 2023-01-04 | 1.3083 | 1.3083 |
| 2023-01-03 | 1.3057 | 1.3057 |
| 2022-12-31 | 1.3046 | 1.3046 |
| 2022-12-30 | 1.3045 | 1.3045 |
| 2022-12-29 | 1.3027 | 1.3027 |
| 2022-12-28 | 1.3030 | 1.3030 |
| 2022-12-27 | 1.3024 | 1.3024 |
| 2022-12-26 | 1.3002 | 1.3002 |
| 2022-12-23 | 1.2996 | 1.2996 |
| 2022-12-22 | 1.2993 | 1.2993 |
| 2022-12-21 | 1.2995 | 1.2995 |
| 2022-12-20 | 1.2989 | 1.2989 |
| 2022-12-19 | 1.2998 | 1.2998 |
| 2022-12-16 | 1.3017 | 1.3017 |
| 2022-12-15 | 1.3015 | 1.3015 |
| 2022-12-14 | 1.3019 | 1.3019 |
| 2022-12-13 | 1.3013 | 1.3013 |
| 2022-12-12 | 1.3039 | 1.3039 |
