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
华泰柏瑞益兴三个月定开债券(014959)
2024-05-06
1.0164
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0156 | 1.0436 |
| 2024-04-29 | 1.0147 | 1.0427 |
| 2024-04-26 | 1.0164 | 1.0444 |
| 2024-04-25 | 1.0173 | 1.0453 |
| 2024-04-24 | 1.0175 | 1.0455 |
| 2024-04-23 | 1.0182 | 1.0462 |
| 2024-04-22 | 1.0176 | 1.0456 |
| 2024-04-19 | 1.0170 | 1.0450 |
| 2024-04-18 | 1.0166 | 1.0446 |
| 2024-04-17 | 1.0163 | 1.0443 |
| 2024-04-16 | 1.0161 | 1.0441 |
| 2024-04-15 | 1.0162 | 1.0442 |
| 2024-04-12 | 1.0159 | 1.0439 |
| 2024-04-11 | 1.0151 | 1.0431 |
| 2024-04-10 | 1.0146 | 1.0426 |
| 2024-04-09 | 1.0144 | 1.0424 |
| 2024-04-08 | 1.0137 | 1.0417 |
| 2024-04-03 | 1.0131 | 1.0411 |
| 2024-04-02 | 1.0124 | 1.0404 |
| 2024-04-01 | 1.0120 | 1.0400 |
| 2024-03-29 | 1.0121 | 1.0401 |
| 2024-03-28 | 1.0117 | 1.0397 |
| 2024-03-27 | 1.0113 | 1.0393 |
| 2024-03-26 | 1.0109 | 1.0389 |
| 2024-03-25 | 1.0112 | 1.0392 |
| 2024-03-22 | 1.0113 | 1.0393 |
| 2024-03-21 | 1.0113 | 1.0393 |
| 2024-03-20 | 1.0111 | 1.0391 |
| 2024-03-19 | 1.0110 | 1.0390 |
| 2024-03-18 | 1.0235 | 1.0386 |
| 2024-03-15 | 1.0229 | 1.0380 |
| 2024-03-14 | 1.0226 | 1.0377 |
| 2024-03-13 | 1.0231 | 1.0382 |
| 2024-03-12 | 1.0236 | 1.0387 |
| 2024-03-11 | 1.0245 | 1.0396 |
| 2024-03-08 | 1.0246 | 1.0397 |
| 2024-03-07 | 1.0247 | 1.0398 |
| 2024-03-06 | 1.0244 | 1.0395 |
| 2024-03-05 | 1.0240 | 1.0391 |
| 2024-03-04 | 1.0239 | 1.0390 |
| 2024-03-01 | 1.0236 | 1.0387 |
| 2024-02-29 | 1.0242 | 1.0393 |
| 2024-02-28 | 1.0237 | 1.0388 |
| 2024-02-27 | 1.0236 | 1.0387 |
| 2024-02-26 | 1.0231 | 1.0382 |
| 2024-02-23 | 1.0226 | 1.0377 |
| 2024-02-22 | 1.0219 | 1.0370 |
| 2024-02-21 | 1.0213 | 1.0364 |
| 2024-02-20 | 1.0208 | 1.0359 |
| 2024-02-19 | 1.0203 | 1.0354 |
| 2024-02-08 | 1.0193 | 1.0344 |
| 2024-02-07 | 1.0193 | 1.0344 |
| 2024-02-06 | 1.0190 | 1.0341 |
| 2024-02-05 | 1.0197 | 1.0348 |
| 2024-02-02 | 1.0188 | 1.0339 |
| 2024-02-01 | 1.0190 | 1.0341 |
| 2024-01-31 | 1.0190 | 1.0341 |
| 2024-01-30 | 1.0183 | 1.0334 |
| 2024-01-29 | 1.0172 | 1.0323 |
| 2024-01-26 | 1.0169 | 1.0320 |
| 2024-01-25 | 1.0168 | 1.0319 |
| 2024-01-24 | 1.0163 | 1.0314 |
| 2024-01-23 | 1.0161 | 1.0312 |
| 2024-01-22 | 1.0160 | 1.0311 |
| 2024-01-19 | 1.0152 | 1.0303 |
| 2024-01-18 | 1.0147 | 1.0298 |
| 2024-01-17 | 1.0145 | 1.0296 |
| 2024-01-16 | 1.0141 | 1.0292 |
| 2024-01-15 | 1.0143 | 1.0294 |
| 2024-01-12 | 1.0137 | 1.0288 |
| 2024-01-11 | 1.0140 | 1.0291 |
| 2024-01-10 | 1.0140 | 1.0291 |
| 2024-01-09 | 1.0140 | 1.0291 |
| 2024-01-08 | 1.0133 | 1.0284 |
| 2024-01-05 | 1.0129 | 1.0280 |
| 2024-01-04 | 1.0122 | 1.0273 |
| 2024-01-03 | 1.0118 | 1.0269 |
| 2024-01-02 | 1.0122 | 1.0273 |
| 2023-12-31 | 1.0122 | 1.0273 |
| 2023-12-29 | 1.0122 | 1.0273 |
| 2023-12-28 | 1.0117 | 1.0268 |
| 2023-12-27 | 1.0113 | 1.0264 |
| 2023-12-26 | 1.0102 | 1.0253 |
| 2023-12-25 | 1.0092 | 1.0243 |
| 2023-12-22 | 1.0090 | 1.0241 |
| 2023-12-21 | 1.0086 | 1.0237 |
| 2023-12-20 | 1.0080 | 1.0231 |
| 2023-12-19 | 1.0081 | 1.0232 |
| 2023-12-18 | 1.0080 | 1.0231 |
| 2023-12-15 | 1.0074 | 1.0225 |
| 2023-12-14 | 1.0065 | 1.0216 |
| 2023-12-13 | 1.0062 | 1.0213 |
| 2023-12-12 | 1.0050 | 1.0201 |
| 2023-12-11 | 1.0045 | 1.0196 |
| 2023-12-08 | 1.0042 | 1.0193 |
| 2023-12-07 | 1.0040 | 1.0191 |
| 2023-12-06 | 1.0039 | 1.0190 |
| 2023-12-05 | 1.0041 | 1.0192 |
| 2023-12-04 | 1.0040 | 1.0191 |
| 2023-12-01 | 1.0040 | 1.0191 |
| 2023-11-30 | 1.0041 | 1.0192 |
| 2023-11-29 | 1.0034 | 1.0185 |
| 2023-11-28 | 1.0032 | 1.0183 |
| 2023-11-27 | 1.0032 | 1.0183 |
| 2023-11-24 | 1.0034 | 1.0185 |
| 2023-11-23 | 1.0031 | 1.0182 |
| 2023-11-22 | 1.0040 | 1.0191 |
| 2023-11-21 | 1.0046 | 1.0197 |
| 2023-11-20 | 1.0047 | 1.0198 |
| 2023-11-17 | 1.0045 | 1.0196 |
| 2023-11-16 | 1.0040 | 1.0191 |
| 2023-11-15 | 1.0031 | 1.0182 |
| 2023-11-14 | 1.0025 | 1.0176 |
| 2023-11-13 | 1.0024 | 1.0175 |
| 2023-11-10 | 1.0016 | 1.0167 |
| 2023-11-09 | 1.0018 | 1.0169 |
