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华泰保兴尊信定开债券(005645)

2024-03-01     1.0413-0.1151%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.04131.2361
2024-02-291.04251.2373
2024-02-281.04211.2369
2024-02-271.04151.2363
2024-02-261.04141.2362
2024-02-231.04071.2355
2024-02-221.04041.2352
2024-02-211.03991.2347
2024-02-201.03961.2344
2024-02-191.03911.2339
2024-02-081.03811.2329
2024-02-071.03811.2329
2024-02-061.03781.2326
2024-02-051.03891.2337
2024-02-021.03811.2329
2024-02-011.03831.2331
2024-01-311.03831.2331
2024-01-301.03751.2323
2024-01-291.03631.2311
2024-01-261.03591.2307
2024-01-251.03581.2306
2024-01-241.03531.2301
2024-01-231.03531.2301
2024-01-221.03521.2300
2024-01-191.03471.2295
2024-01-181.03411.2289
2024-01-171.03401.2288
2024-01-161.03391.2287
2024-01-151.03371.2285
2024-01-121.03361.2284
2024-01-111.03381.2286
2024-01-101.03381.2286
2024-01-091.03391.2287
2024-01-081.03341.2282
2024-01-051.03311.2279
2024-01-041.03261.2274
2024-01-031.03261.2274
2024-01-021.03241.2272
2023-12-311.03241.2272
2023-12-291.03241.2272
2023-12-281.03181.2266
2023-12-271.03141.2262
2023-12-261.03071.2255
2023-12-251.03001.2248
2023-12-221.02931.2241
2023-12-211.02881.2236
2023-12-201.02861.2234
2023-12-191.02851.2233
2023-12-181.02871.2235
2023-12-151.02841.2232
2023-12-141.02771.2225
2023-12-131.02741.2222
2023-12-121.02691.2217
2023-12-111.02671.2215
2023-12-081.02661.2214
2023-12-071.02661.2214
2023-12-061.02651.2213
2023-12-051.02661.2214
2023-12-041.02671.2215
2023-12-011.02671.2215
2023-11-301.02671.2215
2023-11-291.02661.2214
2023-11-281.02661.2214
2023-11-271.02661.2214
2023-11-241.02671.2215
2023-11-231.02661.2214
2023-11-221.02671.2215
2023-11-211.02691.2217
2023-11-201.02701.2218
2023-11-171.02691.2217
2023-11-161.02681.2216
2023-11-151.02671.2215
2023-11-141.02651.2213
2023-11-131.02651.2213
2023-11-101.02641.2212
2023-11-091.02631.2211
2023-11-081.02631.2211
2023-11-071.02631.2211
2023-11-061.02641.2212
2023-11-031.02631.2211
2023-11-021.02621.2210
2023-11-011.02601.2208
2023-10-311.02621.2210
2023-10-301.02601.2208
2023-10-271.02571.2205
2023-10-261.02571.2205
2023-10-251.02561.2204
2023-10-241.02531.2201
2023-10-231.02531.2201
2023-10-201.02521.2200
2023-10-191.02521.2200
2023-10-181.02551.2203
2023-10-171.02551.2203
2023-10-161.02551.2203
2023-10-131.02541.2202
2023-10-121.02521.2200
2023-10-111.02531.2201
2023-10-101.02541.2202
2023-10-091.02561.2204
2023-09-281.02481.2196
2023-09-271.02441.2192
2023-09-261.02441.2192
2023-09-251.02451.2193
2023-09-221.02451.2193
2023-09-211.02441.2192
2023-09-201.02431.2191
2023-09-191.02411.2189
2023-09-181.02411.2189
2023-09-151.02441.2192
2023-09-141.02451.2193
2023-09-131.02421.2190
2023-09-121.02371.2185
2023-09-111.02331.2181
2023-09-081.02361.2184
2023-09-071.02391.2187