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
华泰保兴恒利中短债A(007971)
2024-07-26
1.0376
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0376 | 1.0863 |
| 2024-07-25 | 1.0374 | 1.0861 |
| 2024-07-24 | 1.0371 | 1.0858 |
| 2024-07-23 | 1.0370 | 1.0857 |
| 2024-07-22 | 1.0367 | 1.0854 |
| 2024-07-19 | 1.0362 | 1.0849 |
| 2024-07-18 | 1.0361 | 1.0848 |
| 2024-07-17 | 1.0361 | 1.0848 |
| 2024-07-16 | 1.0360 | 1.0847 |
| 2024-07-15 | 1.0359 | 1.0846 |
| 2024-07-12 | 1.0357 | 1.0844 |
| 2024-07-11 | 1.0355 | 1.0842 |
| 2024-07-10 | 1.0354 | 1.0841 |
| 2024-07-09 | 1.0353 | 1.0840 |
| 2024-07-08 | 1.0349 | 1.0836 |
| 2024-07-05 | 1.0353 | 1.0840 |
| 2024-07-04 | 1.0356 | 1.0843 |
| 2024-07-03 | 1.0354 | 1.0841 |
| 2024-07-02 | 1.0351 | 1.0838 |
| 2024-07-01 | 1.0349 | 1.0836 |
| 2024-06-30 | 1.0351 | 1.0838 |
| 2024-06-28 | 1.0350 | 1.0837 |
| 2024-06-27 | 1.0348 | 1.0835 |
| 2024-06-26 | 1.0833 | 1.0833 |
| 2024-06-25 | 1.0832 | 1.0832 |
| 2024-06-24 | 1.0829 | 1.0829 |
| 2024-06-21 | 1.0827 | 1.0827 |
| 2024-06-20 | 1.0828 | 1.0828 |
| 2024-06-19 | 1.0827 | 1.0827 |
| 2024-06-18 | 1.0825 | 1.0825 |
| 2024-06-17 | 1.0824 | 1.0824 |
| 2024-06-14 | 1.0822 | 1.0822 |
| 2024-06-13 | 1.0821 | 1.0821 |
| 2024-06-12 | 1.0821 | 1.0821 |
| 2024-06-11 | 1.0820 | 1.0820 |
| 2024-06-07 | 1.0817 | 1.0817 |
| 2024-06-06 | 1.0815 | 1.0815 |
| 2024-06-05 | 1.0813 | 1.0813 |
| 2024-06-04 | 1.0810 | 1.0810 |
| 2024-06-03 | 1.0809 | 1.0809 |
| 2024-05-31 | 1.0806 | 1.0806 |
| 2024-05-30 | 1.0805 | 1.0805 |
| 2024-05-29 | 1.0804 | 1.0804 |
| 2024-05-28 | 1.0802 | 1.0802 |
| 2024-05-27 | 1.0800 | 1.0800 |
| 2024-05-24 | 1.0799 | 1.0799 |
| 2024-05-23 | 1.0798 | 1.0798 |
| 2024-05-22 | 1.0795 | 1.0795 |
| 2024-05-21 | 1.0790 | 1.0790 |
| 2024-05-20 | 1.0790 | 1.0790 |
| 2024-05-17 | 1.0787 | 1.0787 |
| 2024-05-16 | 1.0786 | 1.0786 |
| 2024-05-15 | 1.0786 | 1.0786 |
| 2024-05-14 | 1.0784 | 1.0784 |
| 2024-05-13 | 1.0781 | 1.0781 |
| 2024-05-10 | 1.0776 | 1.0776 |
| 2024-05-09 | 1.0776 | 1.0776 |
| 2024-05-08 | 1.0777 | 1.0777 |
| 2024-05-07 | 1.0775 | 1.0775 |
| 2024-05-06 | 1.0769 | 1.0769 |
| 2024-04-30 | 1.0762 | 1.0762 |
| 2024-04-29 | 1.0755 | 1.0755 |
| 2024-04-26 | 1.0768 | 1.0768 |
| 2024-04-25 | 1.0773 | 1.0773 |
| 2024-04-24 | 1.0773 | 1.0773 |
| 2024-04-23 | 1.0777 | 1.0777 |
| 2024-04-22 | 1.0773 | 1.0773 |
| 2024-04-19 | 1.0768 | 1.0768 |
| 2024-04-18 | 1.0764 | 1.0764 |
| 2024-04-17 | 1.0761 | 1.0761 |
| 2024-04-16 | 1.0757 | 1.0757 |
| 2024-04-15 | 1.0757 | 1.0757 |
| 2024-04-12 | 1.0752 | 1.0752 |
| 2024-04-11 | 1.0746 | 1.0746 |
| 2024-04-10 | 1.0743 | 1.0743 |
| 2024-04-09 | 1.0740 | 1.0740 |
| 2024-04-08 | 1.0736 | 1.0736 |
| 2024-04-03 | 1.0730 | 1.0730 |
| 2024-04-02 | 1.0726 | 1.0726 |
| 2024-04-01 | 1.0723 | 1.0723 |
| 2024-03-29 | 1.0724 | 1.0724 |
| 2024-03-28 | 1.0721 | 1.0721 |
| 2024-03-27 | 1.0720 | 1.0720 |
| 2024-03-26 | 1.0716 | 1.0716 |
| 2024-03-25 | 1.0716 | 1.0716 |
| 2024-03-22 | 1.0716 | 1.0716 |
| 2024-03-21 | 1.0715 | 1.0715 |
| 2024-03-20 | 1.0714 | 1.0714 |
| 2024-03-19 | 1.0714 | 1.0714 |
| 2024-03-18 | 1.0710 | 1.0710 |
| 2024-03-15 | 1.0703 | 1.0703 |
| 2024-03-14 | 1.0701 | 1.0701 |
| 2024-03-13 | 1.0702 | 1.0702 |
| 2024-03-12 | 1.0708 | 1.0708 |
| 2024-03-11 | 1.0717 | 1.0717 |
| 2024-03-08 | 1.0719 | 1.0719 |
| 2024-03-07 | 1.0719 | 1.0719 |
| 2024-03-06 | 1.0717 | 1.0717 |
| 2024-03-05 | 1.0708 | 1.0708 |
| 2024-03-04 | 1.0707 | 1.0707 |
| 2024-03-01 | 1.0702 | 1.0702 |
| 2024-02-29 | 1.0709 | 1.0709 |
| 2024-02-28 | 1.0703 | 1.0703 |
| 2024-02-27 | 1.0699 | 1.0699 |
| 2024-02-26 | 1.0694 | 1.0694 |
| 2024-02-23 | 1.0685 | 1.0685 |
| 2024-02-22 | 1.0680 | 1.0680 |
| 2024-02-21 | 1.0674 | 1.0674 |
| 2024-02-20 | 1.0671 | 1.0671 |
| 2024-02-19 | 1.0666 | 1.0666 |
| 2024-02-08 | 1.0656 | 1.0656 |
| 2024-02-07 | 1.0656 | 1.0656 |
| 2024-02-06 | 1.0650 | 1.0650 |
| 2024-02-05 | 1.0658 | 1.0658 |
| 2024-02-02 | 1.0648 | 1.0648 |
| 2024-02-01 | 1.0647 | 1.0647 |
| 2024-01-31 | 1.0645 | 1.0645 |
| 2024-01-30 | 1.0638 | 1.0638 |
