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财务数据

华泰保兴尊益利率债6个月持有债券A(020327)

2024-05-21     1.0056-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-211.00561.0056
2024-05-201.00571.0057
2024-05-171.00561.0056
2024-05-161.00521.0052
2024-05-151.00611.0061
2024-05-141.00651.0065
2024-05-131.00651.0065
2024-05-101.00481.0048
2024-05-091.00471.0047
2024-05-081.00641.0064
2024-05-071.00691.0069
2024-05-061.00541.0054
2024-04-301.00531.0053
2024-04-291.00241.0024
2024-04-261.00521.0052
2024-04-251.00831.0083
2024-04-241.00821.0082
2024-04-231.01121.0112
2024-04-221.01061.0106
2024-04-191.00961.0096
2024-04-181.00901.0090
2024-04-171.00811.0081
2024-04-161.00661.0066
2024-04-151.00551.0055
2024-04-121.00501.0050
2024-04-111.00361.0036
2024-04-101.00331.0033
2024-04-091.00471.0047
2024-04-081.00431.0043
2024-04-031.00431.0043
2024-04-021.00291.0029
2024-04-011.00181.0018
2024-03-291.00311.0031
2024-03-281.00191.0019
2024-03-271.00261.0026
2024-03-261.00021.0002
2024-03-251.00031.0003
2024-03-221.00141.0014
2024-03-211.00261.0026
2024-03-201.00241.0024
2024-03-191.00361.0036
2024-03-181.00251.0025
2024-03-151.00081.0008
2024-03-140.99940.9994
2024-03-130.99950.9995
2024-03-120.99870.9987
2024-03-111.00011.0001
2024-03-081.00101.0010
2024-03-071.00121.0012
2024-03-061.00141.0014
2024-03-051.00131.0013
2024-03-041.00131.0013
2024-03-011.00121.0012
2024-02-291.00111.0011
2024-02-281.00111.0011
2024-02-271.00101.0010
2024-02-261.00101.0010
2024-02-231.00081.0008
2024-02-221.00081.0008
2024-02-081.00011.0001
2024-02-061.00001.0000