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A(007540)
2024-07-26
1.0749
0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0749 | 1.2102 |
| 2024-07-25 | 1.0735 | 1.2088 |
| 2024-07-24 | 1.0693 | 1.2046 |
| 2024-07-23 | 1.0693 | 1.2046 |
| 2024-07-22 | 1.0680 | 1.2033 |
| 2024-07-19 | 1.0651 | 1.2004 |
| 2024-07-18 | 1.0642 | 1.1995 |
| 2024-07-17 | 1.0654 | 1.2007 |
| 2024-07-16 | 1.0651 | 1.2004 |
| 2024-07-15 | 1.0651 | 1.2004 |
| 2024-07-12 | 1.0632 | 1.1985 |
| 2024-07-11 | 1.0618 | 1.1971 |
| 2024-07-10 | 1.0608 | 1.1961 |
| 2024-07-09 | 1.0610 | 1.1963 |
| 2024-07-08 | 1.0581 | 1.1934 |
| 2024-07-05 | 1.0590 | 1.1943 |
| 2024-07-04 | 1.0630 | 1.1983 |
| 2024-07-03 | 1.0641 | 1.1994 |
| 2024-07-02 | 1.0630 | 1.1983 |
| 2024-07-01 | 1.0607 | 1.1960 |
| 2024-06-30 | 1.0672 | 1.2025 |
| 2024-06-28 | 1.0671 | 1.2024 |
| 2024-06-27 | 1.0669 | 1.2022 |
| 2024-06-26 | 1.0686 | 1.1996 |
| 2024-06-25 | 1.0676 | 1.1986 |
| 2024-06-24 | 1.0660 | 1.1970 |
| 2024-06-21 | 1.0629 | 1.1939 |
| 2024-06-20 | 1.0643 | 1.1953 |
| 2024-06-19 | 1.0633 | 1.1943 |
| 2024-06-18 | 1.0615 | 1.1925 |
| 2024-06-17 | 1.0588 | 1.1898 |
| 2024-06-14 | 1.0589 | 1.1899 |
| 2024-06-13 | 1.0554 | 1.1864 |
| 2024-06-12 | 1.0539 | 1.1849 |
| 2024-06-11 | 1.0541 | 1.1851 |
| 2024-06-07 | 1.0524 | 1.1834 |
| 2024-06-06 | 1.0518 | 1.1828 |
| 2024-06-05 | 1.0514 | 1.1824 |
| 2024-06-04 | 1.0531 | 1.1809 |
| 2024-06-03 | 1.0523 | 1.1801 |
| 2024-05-31 | 1.0505 | 1.1783 |
| 2024-05-30 | 1.0528 | 1.1806 |
| 2024-05-29 | 1.0536 | 1.1814 |
| 2024-05-28 | 1.0526 | 1.1804 |
| 2024-05-27 | 1.0501 | 1.1779 |
| 2024-05-24 | 1.0494 | 1.1772 |
| 2024-05-23 | 1.0496 | 1.1774 |
| 2024-05-22 | 1.0480 | 1.1758 |
| 2024-05-21 | 1.0475 | 1.1753 |
| 2024-05-20 | 1.0475 | 1.1753 |
| 2024-05-17 | 1.0475 | 1.1753 |
| 2024-05-16 | 1.0473 | 1.1751 |
| 2024-05-15 | 1.0491 | 1.1769 |
| 2024-05-14 | 1.0497 | 1.1775 |
| 2024-05-13 | 1.0494 | 1.1772 |
| 2024-05-10 | 1.0464 | 1.1742 |
| 2024-05-09 | 1.0469 | 1.1747 |
| 2024-05-08 | 1.0490 | 1.1768 |
| 2024-05-07 | 1.0494 | 1.1772 |
| 2024-05-06 | 1.0476 | 1.1754 |
| 2024-04-30 | 1.0487 | 1.1765 |
| 2024-04-29 | 1.0451 | 1.1729 |
| 2024-04-26 | 1.0523 | 1.1801 |
| 2024-04-25 | 1.0634 | 1.1869 |
| 2024-04-24 | 1.0641 | 1.1876 |
| 2024-04-23 | 1.0736 | 1.1971 |
| 2024-04-22 | 1.0713 | 1.1948 |
| 2024-04-19 | 1.0683 | 1.1918 |
| 2024-04-18 | 1.0659 | 1.1894 |
| 2024-04-17 | 1.0630 | 1.1865 |
| 2024-04-16 | 1.0598 | 1.1833 |
| 2024-04-15 | 1.0566 | 1.1801 |
| 2024-04-12 | 1.0562 | 1.1797 |
| 2024-04-11 | 1.0544 | 1.1779 |
| 2024-04-10 | 1.0549 | 1.1784 |
| 2024-04-09 | 1.0596 | 1.1831 |
| 2024-04-08 | 1.0588 | 1.1823 |
| 2024-04-03 | 1.0587 | 1.1822 |
| 2024-04-02 | 1.0556 | 1.1791 |
| 2024-04-01 | 1.0536 | 1.1771 |
| 2024-03-29 | 1.0569 | 1.1804 |
| 2024-03-28 | 1.0548 | 1.1783 |
| 2024-03-27 | 1.0557 | 1.1792 |
| 2024-03-26 | 1.0495 | 1.1730 |
| 2024-03-25 | 1.0901 | 1.1736 |
| 2024-03-22 | 1.0920 | 1.1755 |
| 2024-03-21 | 1.0952 | 1.1787 |
| 2024-03-20 | 1.0948 | 1.1783 |
| 2024-03-19 | 1.0977 | 1.1812 |
| 2024-03-18 | 1.0938 | 1.1773 |
| 2024-03-15 | 1.0887 | 1.1722 |
| 2024-03-14 | 1.0845 | 1.1680 |
| 2024-03-13 | 1.0882 | 1.1717 |
| 2024-03-12 | 1.0869 | 1.1704 |
| 2024-03-11 | 1.0939 | 1.1774 |
| 2024-03-08 | 1.0985 | 1.1820 |
| 2024-03-07 | 1.0999 | 1.1834 |
| 2024-03-06 | 1.1010 | 1.1845 |
| 2024-03-05 | 1.0946 | 1.1781 |
| 2024-03-04 | 1.0943 | 1.1778 |
| 2024-03-01 | 1.0920 | 1.1755 |
| 2024-02-29 | 1.0956 | 1.1791 |
| 2024-02-28 | 1.0922 | 1.1757 |
| 2024-02-27 | 1.0885 | 1.1720 |
| 2024-02-26 | 1.0867 | 1.1702 |
| 2024-02-23 | 1.0810 | 1.1645 |
| 2024-02-22 | 1.0793 | 1.1628 |
| 2024-02-21 | 1.0781 | 1.1616 |
| 2024-02-20 | 1.0781 | 1.1616 |
| 2024-02-19 | 1.0749 | 1.1584 |
| 2024-02-08 | 1.0717 | 1.1552 |
| 2024-02-07 | 1.0747 | 1.1582 |
| 2024-02-06 | 1.0705 | 1.1540 |
| 2024-02-05 | 1.0763 | 1.1598 |
| 2024-02-02 | 1.0724 | 1.1559 |
| 2024-02-01 | 1.0714 | 1.1549 |
| 2024-01-31 | 1.0714 | 1.1549 |
| 2024-01-30 | 1.0676 | 1.1511 |
