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华泰保兴久盈债券(007432)

2024-05-17     1.01070.0693%
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净值发布日期 单位净值 累计净值
2024-05-171.01071.1409
2024-05-101.01001.1402
2024-04-301.00901.1392
2024-04-261.00851.1387
2024-04-191.00781.1380
2024-04-121.00711.1373
2024-04-031.00611.1363
2024-03-291.00561.1358
2024-03-251.00521.1354
2024-03-221.01491.1351
2024-03-151.01421.1344
2024-03-081.01341.1336
2024-03-011.01271.1329
2024-02-231.01191.1321
2024-02-081.01041.1306
2024-02-021.00981.1300
2024-01-261.00901.1292
2024-01-191.00831.1285
2024-01-121.00761.1278
2024-01-051.00681.1270
2023-12-311.00631.1265
2023-12-291.00611.1263
2023-12-221.00551.1257
2023-12-181.00501.1252
2023-12-151.03051.1250
2023-12-081.02971.1242
2023-12-011.02901.1235
2023-11-241.02821.1227