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
华泰保兴安悦债券(007540)
2022-06-24
1.0040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0040 | 1.0875 |
| 2022-06-23 | 1.0040 | 1.0875 |
| 2022-06-22 | 1.0038 | 1.0873 |
| 2022-06-21 | 1.0437 | 1.0871 |
| 2022-06-20 | 1.0436 | 1.0870 |
| 2022-06-17 | 1.0436 | 1.0870 |
| 2022-06-16 | 1.0434 | 1.0868 |
| 2022-06-15 | 1.0432 | 1.0866 |
| 2022-06-14 | 1.0432 | 1.0866 |
| 2022-06-13 | 1.0432 | 1.0866 |
| 2022-06-10 | 1.0431 | 1.0865 |
| 2022-06-09 | 1.0430 | 1.0864 |
| 2022-06-08 | 1.0429 | 1.0863 |
| 2022-06-07 | 1.0428 | 1.0862 |
| 2022-06-06 | 1.0428 | 1.0862 |
| 2022-06-02 | 1.0431 | 1.0865 |
| 2022-06-01 | 1.0433 | 1.0867 |
| 2022-05-31 | 1.0433 | 1.0867 |
| 2022-05-30 | 1.0435 | 1.0869 |
| 2022-05-27 | 1.0435 | 1.0869 |
| 2022-05-26 | 1.0433 | 1.0867 |
| 2022-05-25 | 1.0862 | 1.0862 |
| 2022-05-24 | 1.0863 | 1.0863 |
| 2022-05-23 | 1.0864 | 1.0864 |
| 2022-05-20 | 1.0861 | 1.0861 |
| 2022-05-19 | 1.0862 | 1.0862 |
| 2022-05-18 | 1.0861 | 1.0861 |
| 2022-05-17 | 1.0857 | 1.0857 |
| 2022-05-16 | 1.0853 | 1.0853 |
| 2022-05-13 | 1.0850 | 1.0850 |
| 2022-05-12 | 1.0849 | 1.0849 |
| 2022-05-11 | 1.0847 | 1.0847 |
| 2022-05-10 | 1.0847 | 1.0847 |
| 2022-05-09 | 1.0845 | 1.0845 |
| 2022-05-06 | 1.0842 | 1.0842 |
| 2022-05-05 | 1.0842 | 1.0842 |
| 2022-04-29 | 1.0838 | 1.0838 |
| 2022-04-28 | 1.0836 | 1.0836 |
| 2022-04-27 | 1.0837 | 1.0837 |
| 2022-04-26 | 1.0840 | 1.0840 |
| 2022-04-25 | 1.0840 | 1.0840 |
| 2022-04-22 | 1.0836 | 1.0836 |
| 2022-04-21 | 1.0835 | 1.0835 |
| 2022-04-20 | 1.0832 | 1.0832 |
| 2022-04-19 | 1.0832 | 1.0832 |
| 2022-04-18 | 1.0831 | 1.0831 |
| 2022-04-15 | 1.0833 | 1.0833 |
| 2022-04-14 | 1.0830 | 1.0830 |
| 2022-04-13 | 1.0824 | 1.0824 |
| 2022-04-12 | 1.0822 | 1.0822 |
| 2022-04-11 | 1.0823 | 1.0823 |
| 2022-04-08 | 1.0824 | 1.0824 |
| 2022-04-07 | 1.0823 | 1.0823 |
| 2022-04-06 | 1.0821 | 1.0821 |
| 2022-04-01 | 1.0815 | 1.0815 |
| 2022-03-31 | 1.0811 | 1.0811 |
| 2022-03-30 | 1.0807 | 1.0807 |
| 2022-03-29 | 1.0804 | 1.0804 |
| 2022-03-28 | 1.0804 | 1.0804 |
| 2022-03-25 | 1.0802 | 1.0802 |
| 2022-03-24 | 1.0802 | 1.0802 |
| 2022-03-23 | 1.0800 | 1.0800 |
| 2022-03-22 | 1.0800 | 1.0800 |
| 2022-03-21 | 1.0802 | 1.0802 |
| 2022-03-18 | 1.0802 | 1.0802 |
| 2022-03-17 | 1.0798 | 1.0798 |
| 2022-03-16 | 1.0797 | 1.0797 |
| 2022-03-15 | 1.0798 | 1.0798 |
| 2022-03-14 | 1.0806 | 1.0806 |
| 2022-03-11 | 1.0800 | 1.0800 |
| 2022-03-10 | 1.0797 | 1.0797 |
| 2022-03-09 | 1.0797 | 1.0797 |
| 2022-03-08 | 1.0800 | 1.0800 |
| 2022-03-07 | 1.0797 | 1.0797 |
| 2022-03-04 | 1.0794 | 1.0794 |
| 2022-03-03 | 1.0793 | 1.0793 |
| 2022-03-02 | 1.0800 | 1.0800 |
| 2022-03-01 | 1.0805 | 1.0805 |
| 2022-02-28 | 1.0808 | 1.0808 |
| 2022-02-25 | 1.0805 | 1.0805 |
| 2022-02-24 | 1.0802 | 1.0802 |
| 2022-02-23 | 1.0801 | 1.0801 |
| 2022-02-22 | 1.0800 | 1.0800 |
| 2022-02-21 | 1.0806 | 1.0806 |
| 2022-02-18 | 1.0811 | 1.0811 |
| 2022-02-17 | 1.0813 | 1.0813 |
| 2022-02-16 | 1.0811 | 1.0811 |
| 2022-02-15 | 1.0811 | 1.0811 |
| 2022-02-14 | 1.0809 | 1.0809 |
| 2022-02-11 | 1.0809 | 1.0809 |
| 2022-02-10 | 1.0819 | 1.0819 |
| 2022-02-09 | 1.0816 | 1.0816 |
| 2022-02-08 | 1.0816 | 1.0816 |
| 2022-02-07 | 1.0813 | 1.0813 |
| 2022-01-28 | 1.0807 | 1.0807 |
| 2022-01-27 | 1.0801 | 1.0801 |
| 2022-01-26 | 1.0801 | 1.0801 |
| 2022-01-25 | 1.0804 | 1.0804 |
| 2022-01-24 | 1.0808 | 1.0808 |
| 2022-01-21 | 1.0798 | 1.0798 |
| 2022-01-20 | 1.0791 | 1.0791 |
| 2022-01-19 | 1.0788 | 1.0788 |
| 2022-01-18 | 1.0781 | 1.0781 |
| 2022-01-17 | 1.0768 | 1.0768 |
| 2022-01-14 | 1.0762 | 1.0762 |
| 2022-01-13 | 1.0762 | 1.0762 |
| 2022-01-12 | 1.0763 | 1.0763 |
| 2022-01-11 | 1.0762 | 1.0762 |
| 2022-01-10 | 1.0758 | 1.0758 |
| 2022-01-07 | 1.0751 | 1.0751 |
| 2022-01-06 | 1.0749 | 1.0749 |
| 2022-01-05 | 1.0753 | 1.0753 |
| 2022-01-04 | 1.0753 | 1.0753 |
| 2021-12-31 | 1.0750 | 1.0750 |
| 2021-12-30 | 1.0744 | 1.0744 |
