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
华泰柏瑞锦乾债券(009953)
2024-04-18
1.0806
0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0797 | 1.1456 |
| 2024-04-16 | 1.0793 | 1.1452 |
| 2024-04-15 | 1.0795 | 1.1454 |
| 2024-04-12 | 1.0795 | 1.1454 |
| 2024-04-11 | 1.0786 | 1.1445 |
| 2024-04-10 | 1.0780 | 1.1439 |
| 2024-04-09 | 1.0780 | 1.1439 |
| 2024-04-08 | 1.0775 | 1.1434 |
| 2024-04-03 | 1.0766 | 1.1425 |
| 2024-04-02 | 1.0760 | 1.1419 |
| 2024-04-01 | 1.0753 | 1.1412 |
| 2024-03-29 | 1.0755 | 1.1414 |
| 2024-03-28 | 1.0750 | 1.1409 |
| 2024-03-27 | 1.0750 | 1.1409 |
| 2024-03-26 | 1.0740 | 1.1399 |
| 2024-03-25 | 1.0738 | 1.1397 |
| 2024-03-22 | 1.0740 | 1.1399 |
| 2024-03-21 | 1.0740 | 1.1399 |
| 2024-03-20 | 1.0737 | 1.1396 |
| 2024-03-19 | 1.0738 | 1.1397 |
| 2024-03-18 | 1.0734 | 1.1393 |
| 2024-03-15 | 1.0726 | 1.1385 |
| 2024-03-14 | 1.0722 | 1.1381 |
| 2024-03-13 | 1.0725 | 1.1384 |
| 2024-03-12 | 1.0727 | 1.1386 |
| 2024-03-11 | 1.0733 | 1.1392 |
| 2024-03-08 | 1.0736 | 1.1395 |
| 2024-03-07 | 1.0736 | 1.1395 |
| 2024-03-06 | 1.0738 | 1.1397 |
| 2024-03-05 | 1.0730 | 1.1389 |
| 2024-03-04 | 1.0729 | 1.1388 |
| 2024-03-01 | 1.0726 | 1.1385 |
| 2024-02-29 | 1.0733 | 1.1392 |
| 2024-02-28 | 1.0729 | 1.1388 |
| 2024-02-27 | 1.0726 | 1.1385 |
| 2024-02-26 | 1.0727 | 1.1386 |
| 2024-02-23 | 1.0723 | 1.1382 |
| 2024-02-22 | 1.0718 | 1.1377 |
| 2024-02-21 | 1.0713 | 1.1372 |
| 2024-02-20 | 1.0708 | 1.1367 |
| 2024-02-19 | 1.0701 | 1.1360 |
| 2024-02-08 | 1.0693 | 1.1352 |
| 2024-02-07 | 1.0689 | 1.1348 |
| 2024-02-06 | 1.0684 | 1.1343 |
| 2024-02-05 | 1.0689 | 1.1348 |
| 2024-02-02 | 1.0684 | 1.1343 |
| 2024-02-01 | 1.0683 | 1.1342 |
| 2024-01-31 | 1.0683 | 1.1342 |
| 2024-01-30 | 1.0681 | 1.1340 |
| 2024-01-29 | 1.0674 | 1.1333 |
| 2024-01-26 | 1.0669 | 1.1328 |
| 2024-01-25 | 1.0669 | 1.1328 |
| 2024-01-24 | 1.0665 | 1.1324 |
| 2024-01-23 | 1.0664 | 1.1323 |
| 2024-01-22 | 1.0665 | 1.1324 |
| 2024-01-19 | 1.0662 | 1.1321 |
| 2024-01-18 | 1.0660 | 1.1319 |
| 2024-01-17 | 1.0659 | 1.1318 |
| 2024-01-16 | 1.0658 | 1.1317 |
| 2024-01-15 | 1.0658 | 1.1317 |
| 2024-01-12 | 1.0657 | 1.1316 |
| 2024-01-11 | 1.0656 | 1.1315 |
| 2024-01-10 | 1.0656 | 1.1315 |
| 2024-01-09 | 1.0657 | 1.1316 |
| 2024-01-08 | 1.0654 | 1.1313 |
| 2024-01-05 | 1.0653 | 1.1312 |
| 2024-01-04 | 1.0649 | 1.1308 |
| 2024-01-03 | 1.0649 | 1.1308 |
| 2024-01-02 | 1.0651 | 1.1310 |
| 2023-12-31 | 1.0986 | 1.1316 |
| 2023-12-29 | 1.0985 | 1.1315 |
| 2023-12-28 | 1.0982 | 1.1312 |
| 2023-12-27 | 1.0979 | 1.1309 |
| 2023-12-26 | 1.0970 | 1.1300 |
| 2023-12-25 | 1.0963 | 1.1293 |
| 2023-12-22 | 1.0958 | 1.1288 |
| 2023-12-21 | 1.0956 | 1.1286 |
| 2023-12-20 | 1.0955 | 1.1285 |
| 2023-12-19 | 1.0956 | 1.1286 |
| 2023-12-18 | 1.0958 | 1.1288 |
| 2023-12-15 | 1.0954 | 1.1284 |
| 2023-12-14 | 1.0948 | 1.1278 |
| 2023-12-13 | 1.0946 | 1.1276 |
| 2023-12-12 | 1.0938 | 1.1268 |
| 2023-12-11 | 1.0934 | 1.1264 |
| 2023-12-08 | 1.0930 | 1.1260 |
| 2023-12-07 | 1.0927 | 1.1257 |
| 2023-12-06 | 1.0922 | 1.1252 |
| 2023-12-05 | 1.0924 | 1.1254 |
| 2023-12-04 | 1.0924 | 1.1254 |
| 2023-12-01 | 1.0927 | 1.1257 |
| 2023-11-30 | 1.0927 | 1.1257 |
| 2023-11-29 | 1.0922 | 1.1252 |
| 2023-11-28 | 1.0922 | 1.1252 |
| 2023-11-27 | 1.0920 | 1.1250 |
| 2023-11-24 | 1.0924 | 1.1254 |
| 2023-11-23 | 1.0924 | 1.1254 |
| 2023-11-22 | 1.0929 | 1.1259 |
| 2023-11-21 | 1.0933 | 1.1263 |
| 2023-11-20 | 1.0936 | 1.1266 |
| 2023-11-17 | 1.0936 | 1.1266 |
| 2023-11-16 | 1.0935 | 1.1265 |
| 2023-11-15 | 1.0934 | 1.1264 |
| 2023-11-14 | 1.0930 | 1.1260 |
| 2023-11-13 | 1.0931 | 1.1261 |
| 2023-11-10 | 1.0927 | 1.1257 |
| 2023-11-09 | 1.0924 | 1.1254 |
| 2023-11-08 | 1.0924 | 1.1254 |
| 2023-11-07 | 1.0924 | 1.1254 |
| 2023-11-06 | 1.0926 | 1.1256 |
| 2023-11-03 | 1.0926 | 1.1256 |
| 2023-11-02 | 1.0927 | 1.1257 |
| 2023-11-01 | 1.0924 | 1.1254 |
| 2023-10-31 | 1.0924 | 1.1254 |
| 2023-10-30 | 1.0922 | 1.1252 |
| 2023-10-27 | 1.0920 | 1.1250 |
| 2023-10-26 | 1.0918 | 1.1248 |
| 2023-10-25 | 1.0919 | 1.1249 |
| 2023-10-24 | 1.0912 | 1.1242 |
| 2023-10-23 | 1.0912 | 1.1242 |
