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
华泰柏瑞锦汇债券(016208)
2024-04-30
1.0270
0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0270 | 1.0270 |
| 2024-04-29 | 1.0255 | 1.0255 |
| 2024-04-26 | 1.0279 | 1.0279 |
| 2024-04-25 | 1.0293 | 1.0293 |
| 2024-04-24 | 1.0290 | 1.0290 |
| 2024-04-23 | 1.0305 | 1.0305 |
| 2024-04-22 | 1.0299 | 1.0299 |
| 2024-04-19 | 1.0293 | 1.0293 |
| 2024-04-18 | 1.0290 | 1.0290 |
| 2024-04-17 | 1.0284 | 1.0284 |
| 2024-04-16 | 1.0277 | 1.0277 |
| 2024-04-15 | 1.0276 | 1.0276 |
| 2024-04-12 | 1.0274 | 1.0274 |
| 2024-04-11 | 1.0265 | 1.0265 |
| 2024-04-10 | 1.0261 | 1.0261 |
| 2024-04-09 | 1.0262 | 1.0262 |
| 2024-04-08 | 1.0260 | 1.0260 |
| 2024-04-03 | 1.0255 | 1.0255 |
| 2024-04-02 | 1.0249 | 1.0249 |
| 2024-04-01 | 1.0243 | 1.0243 |
| 2024-03-29 | 1.0247 | 1.0247 |
| 2024-03-28 | 1.0243 | 1.0243 |
| 2024-03-27 | 1.0244 | 1.0244 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0237 | 1.0237 |
| 2024-03-21 | 1.0237 | 1.0237 |
| 2024-03-20 | 1.0234 | 1.0234 |
| 2024-03-19 | 1.0234 | 1.0234 |
| 2024-03-18 | 1.0231 | 1.0231 |
| 2024-03-15 | 1.0225 | 1.0225 |
| 2024-03-14 | 1.0222 | 1.0222 |
| 2024-03-13 | 1.0229 | 1.0229 |
| 2024-03-12 | 1.0231 | 1.0231 |
| 2024-03-11 | 1.0235 | 1.0235 |
| 2024-03-08 | 1.0236 | 1.0236 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-06 | 1.0234 | 1.0234 |
| 2024-03-05 | 1.0231 | 1.0231 |
| 2024-03-04 | 1.0230 | 1.0230 |
| 2024-03-01 | 1.0227 | 1.0227 |
| 2024-02-29 | 1.0231 | 1.0231 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0226 | 1.0226 |
| 2024-02-26 | 1.0224 | 1.0224 |
| 2024-02-23 | 1.0221 | 1.0221 |
| 2024-02-22 | 1.0217 | 1.0217 |
| 2024-02-21 | 1.0212 | 1.0212 |
| 2024-02-20 | 1.0210 | 1.0210 |
| 2024-02-19 | 1.0202 | 1.0202 |
| 2024-02-08 | 1.0192 | 1.0192 |
| 2024-02-07 | 1.0188 | 1.0188 |
| 2024-02-06 | 1.0183 | 1.0183 |
| 2024-02-05 | 1.0190 | 1.0190 |
| 2024-02-02 | 1.0187 | 1.0187 |
| 2024-02-01 | 1.0187 | 1.0187 |
| 2024-01-31 | 1.0187 | 1.0187 |
| 2024-01-30 | 1.0185 | 1.0185 |
| 2024-01-29 | 1.0178 | 1.0178 |
| 2024-01-26 | 1.0173 | 1.0173 |
| 2024-01-25 | 1.0172 | 1.0172 |
| 2024-01-24 | 1.0168 | 1.0168 |
| 2024-01-23 | 1.0168 | 1.0168 |
| 2024-01-22 | 1.0169 | 1.0169 |
| 2024-01-19 | 1.0164 | 1.0164 |
| 2024-01-18 | 1.0158 | 1.0158 |
| 2024-01-17 | 1.0156 | 1.0156 |
| 2024-01-16 | 1.0153 | 1.0153 |
| 2024-01-15 | 1.0154 | 1.0154 |
| 2024-01-12 | 1.0152 | 1.0152 |
| 2024-01-11 | 1.0153 | 1.0153 |
| 2024-01-10 | 1.0151 | 1.0151 |
| 2024-01-09 | 1.0151 | 1.0151 |
| 2024-01-08 | 1.0148 | 1.0148 |
| 2024-01-05 | 1.0147 | 1.0147 |
| 2024-01-04 | 1.0141 | 1.0141 |
| 2024-01-03 | 1.0142 | 1.0142 |
| 2024-01-02 | 1.0146 | 1.0146 |
| 2023-12-31 | 1.0152 | 1.0152 |
| 2023-12-29 | 1.0150 | 1.0150 |
| 2023-12-28 | 1.0146 | 1.0146 |
| 2023-12-27 | 1.0139 | 1.0139 |
| 2023-12-26 | 1.0130 | 1.0130 |
| 2023-12-25 | 1.0124 | 1.0124 |
| 2023-12-22 | 1.0118 | 1.0118 |
| 2023-12-21 | 1.0115 | 1.0115 |
| 2023-12-20 | 1.0112 | 1.0112 |
| 2023-12-19 | 1.0114 | 1.0114 |
| 2023-12-18 | 1.0116 | 1.0116 |
| 2023-12-15 | 1.0112 | 1.0112 |
| 2023-12-14 | 1.0105 | 1.0105 |
| 2023-12-13 | 1.0102 | 1.0102 |
| 2023-12-12 | 1.0092 | 1.0092 |
| 2023-12-11 | 1.0088 | 1.0088 |
| 2023-12-08 | 1.0084 | 1.0084 |
| 2023-12-07 | 1.0081 | 1.0081 |
| 2023-12-06 | 1.0080 | 1.0080 |
| 2023-12-05 | 1.0082 | 1.0082 |
| 2023-12-04 | 1.0083 | 1.0083 |
| 2023-12-01 | 1.0085 | 1.0085 |
| 2023-11-30 | 1.0085 | 1.0085 |
| 2023-11-29 | 1.0080 | 1.0080 |
| 2023-11-28 | 1.0081 | 1.0081 |
| 2023-11-27 | 1.0080 | 1.0080 |
| 2023-11-24 | 1.0085 | 1.0085 |
| 2023-11-23 | 1.0084 | 1.0084 |
| 2023-11-22 | 1.0089 | 1.0089 |
| 2023-11-21 | 1.0092 | 1.0092 |
| 2023-11-20 | 1.0096 | 1.0096 |
| 2023-11-17 | 1.0096 | 1.0096 |
| 2023-11-16 | 1.0095 | 1.0095 |
| 2023-11-15 | 1.0094 | 1.0094 |
| 2023-11-14 | 1.0090 | 1.0090 |
| 2023-11-13 | 1.0089 | 1.0089 |
| 2023-11-10 | 1.0085 | 1.0085 |
| 2023-11-09 | 1.0082 | 1.0082 |
| 2023-11-08 | 1.0082 | 1.0082 |
| 2023-11-07 | 1.0082 | 1.0082 |
