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
华泰柏瑞锦元债券(013494)
2024-04-30
1.0327
0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0327 | 1.0849 |
| 2024-04-29 | 1.0313 | 1.0835 |
| 2024-04-26 | 1.0335 | 1.0857 |
| 2024-04-25 | 1.0350 | 1.0872 |
| 2024-04-24 | 1.0354 | 1.0876 |
| 2024-04-23 | 1.0366 | 1.0888 |
| 2024-04-22 | 1.0357 | 1.0879 |
| 2024-04-19 | 1.0348 | 1.0870 |
| 2024-04-18 | 1.0342 | 1.0864 |
| 2024-04-17 | 1.0336 | 1.0858 |
| 2024-04-16 | 1.0329 | 1.0851 |
| 2024-04-15 | 1.0327 | 1.0849 |
| 2024-04-12 | 1.0322 | 1.0844 |
| 2024-04-11 | 1.0312 | 1.0834 |
| 2024-04-10 | 1.0306 | 1.0828 |
| 2024-04-09 | 1.0304 | 1.0826 |
| 2024-04-08 | 1.0297 | 1.0819 |
| 2024-04-03 | 1.0290 | 1.0812 |
| 2024-04-02 | 1.0285 | 1.0807 |
| 2024-04-01 | 1.0279 | 1.0801 |
| 2024-03-29 | 1.0279 | 1.0801 |
| 2024-03-28 | 1.0275 | 1.0797 |
| 2024-03-27 | 1.0273 | 1.0795 |
| 2024-03-26 | 1.0269 | 1.0791 |
| 2024-03-25 | 1.0270 | 1.0792 |
| 2024-03-22 | 1.0272 | 1.0794 |
| 2024-03-21 | 1.0272 | 1.0794 |
| 2024-03-20 | 1.0271 | 1.0793 |
| 2024-03-19 | 1.0270 | 1.0792 |
| 2024-03-18 | 1.0266 | 1.0788 |
| 2024-03-15 | 1.0261 | 1.0783 |
| 2024-03-14 | 1.0259 | 1.0781 |
| 2024-03-13 | 1.0263 | 1.0785 |
| 2024-03-12 | 1.0266 | 1.0788 |
| 2024-03-11 | 1.0272 | 1.0794 |
| 2024-03-08 | 1.0273 | 1.0795 |
| 2024-03-07 | 1.0273 | 1.0795 |
| 2024-03-06 | 1.0270 | 1.0792 |
| 2024-03-05 | 1.0267 | 1.0789 |
| 2024-03-04 | 1.0268 | 1.0790 |
| 2024-03-01 | 1.0265 | 1.0787 |
| 2024-02-29 | 1.0270 | 1.0792 |
| 2024-02-28 | 1.0265 | 1.0787 |
| 2024-02-27 | 1.0264 | 1.0786 |
| 2024-02-26 | 1.0260 | 1.0782 |
| 2024-02-23 | 1.0256 | 1.0778 |
| 2024-02-22 | 1.0250 | 1.0772 |
| 2024-02-21 | 1.0245 | 1.0767 |
| 2024-02-20 | 1.0241 | 1.0763 |
| 2024-02-19 | 1.0232 | 1.0754 |
| 2024-02-08 | 1.0229 | 1.0751 |
| 2024-02-07 | 1.0213 | 1.0735 |
| 2024-02-06 | 1.0210 | 1.0732 |
| 2024-02-05 | 1.0212 | 1.0734 |
| 2024-02-02 | 1.0205 | 1.0727 |
| 2024-02-01 | 1.0205 | 1.0727 |
| 2024-01-31 | 1.0203 | 1.0725 |
| 2024-01-30 | 1.0198 | 1.0720 |
| 2024-01-29 | 1.0192 | 1.0714 |
| 2024-01-26 | 1.0189 | 1.0711 |
| 2024-01-25 | 1.0188 | 1.0710 |
| 2024-01-24 | 1.0184 | 1.0706 |
| 2024-01-23 | 1.0181 | 1.0703 |
| 2024-01-22 | 1.0181 | 1.0703 |
| 2024-01-19 | 1.0177 | 1.0699 |
| 2024-01-18 | 1.0171 | 1.0693 |
| 2024-01-17 | 1.0180 | 1.0702 |
| 2024-01-16 | 1.0175 | 1.0697 |
| 2024-01-15 | 1.0176 | 1.0698 |
| 2024-01-12 | 1.0174 | 1.0696 |
| 2024-01-11 | 1.0173 | 1.0695 |
| 2024-01-10 | 1.0172 | 1.0694 |
| 2024-01-09 | 1.0172 | 1.0694 |
| 2024-01-08 | 1.0169 | 1.0691 |
| 2024-01-05 | 1.0166 | 1.0688 |
| 2024-01-04 | 1.0164 | 1.0686 |
| 2024-01-03 | 1.0162 | 1.0684 |
| 2024-01-02 | 1.0163 | 1.0685 |
| 2023-12-31 | 1.0161 | 1.0683 |
| 2023-12-29 | 1.0160 | 1.0682 |
| 2023-12-28 | 1.0157 | 1.0679 |
| 2023-12-27 | 1.0151 | 1.0673 |
| 2023-12-26 | 1.0146 | 1.0668 |
| 2023-12-25 | 1.0141 | 1.0663 |
| 2023-12-22 | 1.0138 | 1.0660 |
| 2023-12-21 | 1.0136 | 1.0658 |
| 2023-12-20 | 1.0177 | 1.0657 |
| 2023-12-19 | 1.0177 | 1.0657 |
| 2023-12-18 | 1.0176 | 1.0656 |
| 2023-12-15 | 1.0172 | 1.0652 |
| 2023-12-14 | 1.0167 | 1.0647 |
| 2023-12-13 | 1.0165 | 1.0645 |
| 2023-12-12 | 1.0153 | 1.0633 |
| 2023-12-11 | 1.0150 | 1.0630 |
| 2023-12-08 | 1.0148 | 1.0628 |
| 2023-12-07 | 1.0147 | 1.0627 |
| 2023-12-06 | 1.0146 | 1.0626 |
| 2023-12-05 | 1.0147 | 1.0627 |
| 2023-12-04 | 1.0148 | 1.0628 |
| 2023-12-01 | 1.0147 | 1.0627 |
| 2023-11-30 | 1.0145 | 1.0625 |
| 2023-11-29 | 1.0142 | 1.0622 |
| 2023-11-28 | 1.0142 | 1.0622 |
| 2023-11-27 | 1.0142 | 1.0622 |
| 2023-11-24 | 1.0143 | 1.0623 |
| 2023-11-23 | 1.0142 | 1.0622 |
| 2023-11-22 | 1.0145 | 1.0625 |
| 2023-11-21 | 1.0145 | 1.0625 |
| 2023-11-20 | 1.0118 | 1.0598 |
| 2023-11-17 | 1.0090 | 1.0570 |
| 2023-11-16 | 1.0059 | 1.0539 |
| 2023-11-15 | 1.0061 | 1.0541 |
| 2023-11-14 | 1.0063 | 1.0543 |
| 2023-11-13 | 1.0068 | 1.0548 |
| 2023-11-10 | 1.0076 | 1.0556 |
| 2023-11-09 | 1.0079 | 1.0559 |
| 2023-11-08 | 1.0080 | 1.0560 |
| 2023-11-07 | 1.0082 | 1.0562 |
