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
华泰柏瑞益通三个月定开债(007958)
2024-07-26
1.0517
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0517 | 1.2003 |
| 2024-07-25 | 1.0513 | 1.1999 |
| 2024-07-24 | 1.0508 | 1.1994 |
| 2024-07-23 | 1.0507 | 1.1993 |
| 2024-07-22 | 1.0500 | 1.1986 |
| 2024-07-19 | 1.0489 | 1.1975 |
| 2024-07-18 | 1.0487 | 1.1973 |
| 2024-07-17 | 1.0489 | 1.1975 |
| 2024-07-16 | 1.0487 | 1.1973 |
| 2024-07-15 | 1.0485 | 1.1971 |
| 2024-07-12 | 1.0479 | 1.1965 |
| 2024-07-11 | 1.0475 | 1.1961 |
| 2024-07-10 | 1.0472 | 1.1958 |
| 2024-07-09 | 1.0471 | 1.1957 |
| 2024-07-08 | 1.0464 | 1.1950 |
| 2024-07-05 | 1.0472 | 1.1958 |
| 2024-07-04 | 1.0476 | 1.1962 |
| 2024-07-03 | 1.0476 | 1.1962 |
| 2024-07-02 | 1.0471 | 1.1957 |
| 2024-07-01 | 1.0466 | 1.1952 |
| 2024-06-30 | 1.0473 | 1.1959 |
| 2024-06-28 | 1.0471 | 1.1957 |
| 2024-06-27 | 1.0470 | 1.1956 |
| 2024-06-26 | 1.0464 | 1.1950 |
| 2024-06-25 | 1.0462 | 1.1948 |
| 2024-06-24 | 1.0458 | 1.1944 |
| 2024-06-21 | 1.0454 | 1.1940 |
| 2024-06-20 | 1.0456 | 1.1942 |
| 2024-06-19 | 1.0455 | 1.1941 |
| 2024-06-18 | 1.0451 | 1.1937 |
| 2024-06-17 | 1.0448 | 1.1934 |
| 2024-06-14 | 1.0446 | 1.1932 |
| 2024-06-13 | 1.0443 | 1.1929 |
| 2024-06-12 | 1.0441 | 1.1927 |
| 2024-06-11 | 1.0440 | 1.1926 |
| 2024-06-07 | 1.0435 | 1.1921 |
| 2024-06-06 | 1.0433 | 1.1919 |
| 2024-06-05 | 1.0430 | 1.1916 |
| 2024-06-04 | 1.0425 | 1.1911 |
| 2024-06-03 | 1.0423 | 1.1909 |
| 2024-05-31 | 1.0417 | 1.1903 |
| 2024-05-30 | 1.0418 | 1.1904 |
| 2024-05-29 | 1.0416 | 1.1902 |
| 2024-05-28 | 1.0413 | 1.1899 |
| 2024-05-27 | 1.0409 | 1.1895 |
| 2024-05-24 | 1.0406 | 1.1892 |
| 2024-05-23 | 1.0404 | 1.1890 |
| 2024-05-22 | 1.0400 | 1.1886 |
| 2024-05-21 | 1.0397 | 1.1883 |
| 2024-05-20 | 1.0398 | 1.1884 |
| 2024-05-17 | 1.0394 | 1.1880 |
| 2024-05-16 | 1.0394 | 1.1880 |
| 2024-05-15 | 1.0395 | 1.1881 |
| 2024-05-14 | 1.0393 | 1.1879 |
| 2024-05-13 | 1.0389 | 1.1875 |
| 2024-05-10 | 1.0382 | 1.1868 |
| 2024-05-09 | 1.0382 | 1.1868 |
| 2024-05-08 | 1.0386 | 1.1872 |
| 2024-05-07 | 1.0384 | 1.1870 |
| 2024-05-06 | 1.0374 | 1.1860 |
| 2024-04-30 | 1.0367 | 1.1853 |
| 2024-04-29 | 1.0356 | 1.1842 |
| 2024-04-26 | 1.0378 | 1.1864 |
| 2024-04-25 | 1.0534 | 1.1876 |
| 2024-04-24 | 1.0535 | 1.1877 |
| 2024-04-23 | 1.0548 | 1.1890 |
| 2024-04-22 | 1.0539 | 1.1881 |
| 2024-04-19 | 1.0529 | 1.1871 |
| 2024-04-18 | 1.0523 | 1.1865 |
| 2024-04-17 | 1.0514 | 1.1856 |
| 2024-04-16 | 1.0509 | 1.1851 |
| 2024-04-15 | 1.0506 | 1.1848 |
| 2024-04-12 | 1.0500 | 1.1842 |
| 2024-04-11 | 1.0490 | 1.1832 |
| 2024-04-10 | 1.0484 | 1.1826 |
| 2024-04-09 | 1.0483 | 1.1825 |
| 2024-04-08 | 1.0477 | 1.1819 |
| 2024-04-03 | 1.0468 | 1.1810 |
| 2024-04-02 | 1.0462 | 1.1804 |
| 2024-04-01 | 1.0457 | 1.1799 |
| 2024-03-29 | 1.0458 | 1.1800 |
| 2024-03-28 | 1.0454 | 1.1796 |
| 2024-03-27 | 1.0454 | 1.1796 |
| 2024-03-26 | 1.0447 | 1.1789 |
| 2024-03-25 | 1.0448 | 1.1790 |
| 2024-03-22 | 1.0449 | 1.1791 |
| 2024-03-21 | 1.0449 | 1.1791 |
| 2024-03-20 | 1.0446 | 1.1788 |
| 2024-03-19 | 1.0447 | 1.1789 |
| 2024-03-18 | 1.0441 | 1.1783 |
| 2024-03-15 | 1.0434 | 1.1776 |
| 2024-03-14 | 1.0428 | 1.1770 |
| 2024-03-13 | 1.0433 | 1.1775 |
| 2024-03-12 | 1.0436 | 1.1778 |
| 2024-03-11 | 1.0448 | 1.1790 |
| 2024-03-08 | 1.0451 | 1.1793 |
| 2024-03-07 | 1.0452 | 1.1794 |
| 2024-03-06 | 1.0454 | 1.1796 |
| 2024-03-05 | 1.0441 | 1.1783 |
| 2024-03-04 | 1.0436 | 1.1778 |
| 2024-03-01 | 1.0432 | 1.1774 |
| 2024-02-29 | 1.0440 | 1.1782 |
| 2024-02-28 | 1.0433 | 1.1775 |
| 2024-02-27 | 1.0427 | 1.1769 |
| 2024-02-26 | 1.0423 | 1.1765 |
| 2024-02-23 | 1.0414 | 1.1756 |
| 2024-02-22 | 1.0408 | 1.1750 |
| 2024-02-21 | 1.0403 | 1.1745 |
| 2024-02-20 | 1.0401 | 1.1743 |
| 2024-02-19 | 1.0393 | 1.1735 |
| 2024-02-08 | 1.0384 | 1.1726 |
| 2024-02-07 | 1.0384 | 1.1726 |
| 2024-02-06 | 1.0380 | 1.1722 |
| 2024-02-05 | 1.0386 | 1.1728 |
| 2024-02-02 | 1.0379 | 1.1721 |
| 2024-02-01 | 1.0377 | 1.1719 |
| 2024-01-31 | 1.0375 | 1.1717 |
| 2024-01-30 | 1.0367 | 1.1709 |
