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
华泰保兴长三角金融债一年定开债券(015166)
2024-07-26
1.0200
0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0185 | 1.0385 |
| 2024-07-12 | 1.0180 | 1.0380 |
| 2024-07-05 | 1.0176 | 1.0376 |
| 2024-06-30 | 1.0175 | 1.0375 |
| 2024-06-28 | 1.0174 | 1.0374 |
| 2024-06-21 | 1.0162 | 1.0362 |
| 2024-06-14 | 1.0160 | 1.0360 |
| 2024-06-07 | 1.0154 | 1.0354 |
| 2024-06-06 | 1.0153 | 1.0353 |
| 2024-06-05 | 1.0149 | 1.0349 |
| 2024-06-04 | 1.0145 | 1.0345 |
| 2024-06-03 | 1.0143 | 1.0343 |
| 2024-05-31 | 1.0140 | 1.0340 |
| 2024-05-30 | 1.0139 | 1.0339 |
| 2024-05-29 | 1.0138 | 1.0338 |
| 2024-05-28 | 1.0138 | 1.0338 |
| 2024-05-27 | 1.0136 | 1.0336 |
| 2024-05-24 | 1.0136 | 1.0336 |
| 2024-05-23 | 1.0136 | 1.0336 |
| 2024-05-22 | 1.0133 | 1.0333 |
| 2024-05-21 | 1.0131 | 1.0331 |
| 2024-05-20 | 1.0132 | 1.0332 |
| 2024-05-17 | 1.0129 | 1.0329 |
| 2024-05-16 | 1.0127 | 1.0327 |
| 2024-05-15 | 1.0129 | 1.0329 |
| 2024-05-14 | 1.0128 | 1.0328 |
| 2024-05-13 | 1.0122 | 1.0322 |
| 2024-05-10 | 1.0116 | 1.0316 |
| 2024-05-09 | 1.0119 | 1.0319 |
| 2024-04-30 | 1.0303 | 1.0303 |
| 2024-04-26 | 1.0310 | 1.0310 |
| 2024-04-19 | 1.0318 | 1.0318 |
| 2024-04-12 | 1.0306 | 1.0306 |
| 2024-04-03 | 1.0278 | 1.0278 |
| 2024-03-29 | 1.0267 | 1.0267 |
| 2024-03-22 | 1.0256 | 1.0256 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-08 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0242 | 1.0242 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-08 | 1.0199 | 1.0199 |
| 2024-02-02 | 1.0193 | 1.0193 |
