行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2024-05-24     1.04980.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.04981.0498
2024-05-231.04961.0496
2024-05-221.04931.0493
2024-05-211.04851.0485
2024-05-201.04821.0482
2024-05-171.04721.0472
2024-05-161.04711.0471
2024-05-151.04701.0470
2024-05-141.04661.0466
2024-05-131.04591.0459
2024-05-101.04511.0451
2024-05-091.04481.0448
2024-05-081.04451.0445
2024-05-071.04391.0439
2024-05-061.04251.0425
2024-04-301.04161.0416
2024-04-291.04041.0404
2024-04-261.04211.0421
2024-04-251.04321.0432
2024-04-241.04301.0430
2024-04-231.04371.0437
2024-04-221.04321.0432
2024-04-191.04281.0428
2024-04-181.04251.0425
2024-04-171.04141.0414
2024-04-161.04011.0401
2024-04-151.03981.0398
2024-04-121.03881.0388
2024-04-111.03801.0380
2024-04-101.03721.0372
2024-04-091.03691.0369
2024-04-081.03631.0363
2024-04-031.03531.0353
2024-04-021.03461.0346
2024-04-011.03401.0340
2024-03-291.03381.0338
2024-03-281.03341.0334
2024-03-271.03351.0335
2024-03-261.03341.0334
2024-03-251.03361.0336
2024-03-221.03371.0337
2024-03-211.03391.0339
2024-03-201.03351.0335
2024-03-191.03301.0330
2024-03-181.03251.0325
2024-03-151.03181.0318
2024-03-141.03141.0314
2024-03-131.03171.0317
2024-03-121.03211.0321
2024-03-111.03341.0334
2024-03-081.03361.0336
2024-03-071.03371.0337
2024-03-061.03351.0335
2024-03-051.03281.0328
2024-03-041.03261.0326
2024-03-011.03211.0321
2024-02-291.03221.0322
2024-02-281.03131.0313
2024-02-271.03111.0311
2024-02-261.03051.0305
2024-02-231.03071.0307
2024-02-221.03041.0304
2024-02-211.02881.0288
2024-02-201.02741.0274
2024-02-191.02581.0258
2024-02-081.02451.0245
2024-02-071.02451.0245
2024-02-061.02391.0239
2024-02-051.02351.0235
2024-02-021.02321.0232
2024-02-011.02291.0229
2024-01-311.02241.0224
2024-01-301.02181.0218
2024-01-291.02141.0214
2024-01-261.02121.0212
2024-01-251.02031.0203
2024-01-241.01881.0188
2024-01-231.01831.0183
2024-01-221.01771.0177
2024-01-191.01831.0183
2024-01-181.01791.0179
2024-01-171.01751.0175
2024-01-161.01741.0174
2024-01-151.01721.0172
2024-01-121.01681.0168
2024-01-111.01601.0160
2024-01-101.01561.0156
2024-01-091.01541.0154
2024-01-081.01461.0146
2024-01-051.01431.0143
2024-01-041.01371.0137
2024-01-031.01321.0132
2024-01-021.01341.0134
2023-12-311.01271.0127
2023-12-291.01261.0126
2023-12-281.01171.0117
2023-12-271.01071.0107
2023-12-261.00941.0094
2023-12-251.00941.0094
2023-12-221.00871.0087
2023-12-211.00821.0082
2023-12-201.00781.0078
2023-12-191.00761.0076
2023-12-181.00751.0075
2023-12-151.00731.0073
2023-12-141.00681.0068
2023-12-131.00631.0063
2023-12-121.00611.0061
2023-12-111.00591.0059
2023-12-081.00541.0054
2023-12-071.00521.0052
2023-12-061.00511.0051
2023-12-051.00511.0051
2023-12-041.00521.0052
2023-12-011.00491.0049
2023-11-301.00441.0044
2023-11-291.00431.0043
2023-11-281.00501.0050