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
华泰保兴尊睿6个月持有债券发起C(018847)
2024-07-26
1.0624
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0624 | 1.0624 |
| 2024-07-25 | 1.0611 | 1.0611 |
| 2024-07-24 | 1.0609 | 1.0609 |
| 2024-07-23 | 1.0609 | 1.0609 |
| 2024-07-22 | 1.0607 | 1.0607 |
| 2024-07-19 | 1.0604 | 1.0604 |
| 2024-07-18 | 1.0603 | 1.0603 |
| 2024-07-17 | 1.0604 | 1.0604 |
| 2024-07-16 | 1.0606 | 1.0606 |
| 2024-07-15 | 1.0604 | 1.0604 |
| 2024-07-12 | 1.0599 | 1.0599 |
| 2024-07-11 | 1.0597 | 1.0597 |
| 2024-07-10 | 1.0596 | 1.0596 |
| 2024-07-09 | 1.0595 | 1.0595 |
| 2024-07-08 | 1.0584 | 1.0584 |
| 2024-07-05 | 1.0593 | 1.0593 |
| 2024-07-04 | 1.0598 | 1.0598 |
| 2024-07-03 | 1.0599 | 1.0599 |
| 2024-07-02 | 1.0599 | 1.0599 |
| 2024-07-01 | 1.0598 | 1.0598 |
| 2024-06-30 | 1.0597 | 1.0597 |
| 2024-06-28 | 1.0595 | 1.0595 |
| 2024-06-27 | 1.0584 | 1.0584 |
| 2024-06-26 | 1.0579 | 1.0579 |
| 2024-06-25 | 1.0574 | 1.0574 |
| 2024-06-24 | 1.0571 | 1.0571 |
| 2024-06-21 | 1.0573 | 1.0573 |
| 2024-06-20 | 1.0573 | 1.0573 |
| 2024-06-19 | 1.0572 | 1.0572 |
| 2024-06-18 | 1.0564 | 1.0564 |
| 2024-06-17 | 1.0555 | 1.0555 |
| 2024-06-14 | 1.0552 | 1.0552 |
| 2024-06-13 | 1.0544 | 1.0544 |
| 2024-06-12 | 1.0543 | 1.0543 |
| 2024-06-11 | 1.0538 | 1.0538 |
| 2024-06-07 | 1.0536 | 1.0536 |
| 2024-06-06 | 1.0530 | 1.0530 |
| 2024-06-05 | 1.0524 | 1.0524 |
| 2024-06-04 | 1.0520 | 1.0520 |
| 2024-06-03 | 1.0514 | 1.0514 |
| 2024-05-31 | 1.0515 | 1.0515 |
| 2024-05-30 | 1.0514 | 1.0514 |
| 2024-05-29 | 1.0513 | 1.0513 |
| 2024-05-28 | 1.0512 | 1.0512 |
| 2024-05-27 | 1.0507 | 1.0507 |
| 2024-05-24 | 1.0498 | 1.0498 |
| 2024-05-23 | 1.0496 | 1.0496 |
| 2024-05-22 | 1.0493 | 1.0493 |
| 2024-05-21 | 1.0485 | 1.0485 |
| 2024-05-20 | 1.0482 | 1.0482 |
| 2024-05-17 | 1.0472 | 1.0472 |
| 2024-05-16 | 1.0471 | 1.0471 |
| 2024-05-15 | 1.0470 | 1.0470 |
| 2024-05-14 | 1.0466 | 1.0466 |
| 2024-05-13 | 1.0459 | 1.0459 |
| 2024-05-10 | 1.0451 | 1.0451 |
| 2024-05-09 | 1.0448 | 1.0448 |
| 2024-05-08 | 1.0445 | 1.0445 |
| 2024-05-07 | 1.0439 | 1.0439 |
| 2024-05-06 | 1.0425 | 1.0425 |
| 2024-04-30 | 1.0416 | 1.0416 |
| 2024-04-29 | 1.0404 | 1.0404 |
| 2024-04-26 | 1.0421 | 1.0421 |
| 2024-04-25 | 1.0432 | 1.0432 |
| 2024-04-24 | 1.0430 | 1.0430 |
| 2024-04-23 | 1.0437 | 1.0437 |
| 2024-04-22 | 1.0432 | 1.0432 |
| 2024-04-19 | 1.0428 | 1.0428 |
| 2024-04-18 | 1.0425 | 1.0425 |
| 2024-04-17 | 1.0414 | 1.0414 |
| 2024-04-16 | 1.0401 | 1.0401 |
| 2024-04-15 | 1.0398 | 1.0398 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0380 | 1.0380 |
| 2024-04-10 | 1.0372 | 1.0372 |
| 2024-04-09 | 1.0369 | 1.0369 |
| 2024-04-08 | 1.0363 | 1.0363 |
| 2024-04-03 | 1.0353 | 1.0353 |
| 2024-04-02 | 1.0346 | 1.0346 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0338 | 1.0338 |
| 2024-03-28 | 1.0334 | 1.0334 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0334 | 1.0334 |
| 2024-03-25 | 1.0336 | 1.0336 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0339 | 1.0339 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0330 | 1.0330 |
| 2024-03-18 | 1.0325 | 1.0325 |
| 2024-03-15 | 1.0318 | 1.0318 |
| 2024-03-14 | 1.0314 | 1.0314 |
| 2024-03-13 | 1.0317 | 1.0317 |
| 2024-03-12 | 1.0321 | 1.0321 |
| 2024-03-11 | 1.0334 | 1.0334 |
| 2024-03-08 | 1.0336 | 1.0336 |
| 2024-03-07 | 1.0337 | 1.0337 |
| 2024-03-06 | 1.0335 | 1.0335 |
| 2024-03-05 | 1.0328 | 1.0328 |
| 2024-03-04 | 1.0326 | 1.0326 |
| 2024-03-01 | 1.0321 | 1.0321 |
| 2024-02-29 | 1.0322 | 1.0322 |
| 2024-02-28 | 1.0313 | 1.0313 |
| 2024-02-27 | 1.0311 | 1.0311 |
| 2024-02-26 | 1.0305 | 1.0305 |
| 2024-02-23 | 1.0307 | 1.0307 |
| 2024-02-22 | 1.0304 | 1.0304 |
| 2024-02-21 | 1.0288 | 1.0288 |
| 2024-02-20 | 1.0274 | 1.0274 |
| 2024-02-19 | 1.0258 | 1.0258 |
| 2024-02-08 | 1.0245 | 1.0245 |
| 2024-02-07 | 1.0245 | 1.0245 |
| 2024-02-06 | 1.0239 | 1.0239 |
| 2024-02-05 | 1.0235 | 1.0235 |
| 2024-02-02 | 1.0232 | 1.0232 |
| 2024-02-01 | 1.0229 | 1.0229 |
| 2024-01-31 | 1.0224 | 1.0224 |
| 2024-01-30 | 1.0218 | 1.0218 |
