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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴尊益利率债6个月持有债券A(020327)
2024-07-26
1.0263
0.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0263 | 1.0263 |
| 2024-07-25 | 1.0251 | 1.0251 |
| 2024-07-24 | 1.0216 | 1.0216 |
| 2024-07-23 | 1.0216 | 1.0216 |
| 2024-07-22 | 1.0207 | 1.0207 |
| 2024-07-19 | 1.0186 | 1.0186 |
| 2024-07-18 | 1.0180 | 1.0180 |
| 2024-07-17 | 1.0190 | 1.0190 |
| 2024-07-16 | 1.0189 | 1.0189 |
| 2024-07-15 | 1.0190 | 1.0190 |
| 2024-07-12 | 1.0177 | 1.0177 |
| 2024-07-11 | 1.0167 | 1.0167 |
| 2024-07-10 | 1.0161 | 1.0161 |
| 2024-07-09 | 1.0161 | 1.0161 |
| 2024-07-08 | 1.0141 | 1.0141 |
| 2024-07-05 | 1.0149 | 1.0149 |
| 2024-07-04 | 1.0179 | 1.0179 |
| 2024-07-03 | 1.0190 | 1.0190 |
| 2024-07-02 | 1.0183 | 1.0183 |
| 2024-07-01 | 1.0164 | 1.0164 |
| 2024-06-30 | 1.0240 | 1.0240 |
| 2024-06-28 | 1.0239 | 1.0239 |
| 2024-06-27 | 1.0239 | 1.0239 |
| 2024-06-26 | 1.0214 | 1.0214 |
| 2024-06-25 | 1.0206 | 1.0206 |
| 2024-06-24 | 1.0188 | 1.0188 |
| 2024-06-21 | 1.0159 | 1.0159 |
| 2024-06-20 | 1.0172 | 1.0172 |
| 2024-06-19 | 1.0163 | 1.0163 |
| 2024-06-18 | 1.0152 | 1.0152 |
| 2024-06-17 | 1.0132 | 1.0132 |
| 2024-06-14 | 1.0130 | 1.0130 |
| 2024-06-13 | 1.0104 | 1.0104 |
| 2024-06-12 | 1.0094 | 1.0094 |
| 2024-06-11 | 1.0096 | 1.0096 |
| 2024-06-07 | 1.0083 | 1.0083 |
| 2024-06-06 | 1.0079 | 1.0079 |
| 2024-06-05 | 1.0077 | 1.0077 |
| 2024-06-04 | 1.0069 | 1.0069 |
| 2024-06-03 | 1.0067 | 1.0067 |
| 2024-05-31 | 1.0054 | 1.0054 |
| 2024-05-30 | 1.0070 | 1.0070 |
| 2024-05-29 | 1.0078 | 1.0078 |
| 2024-05-28 | 1.0075 | 1.0075 |
| 2024-05-27 | 1.0066 | 1.0066 |
| 2024-05-24 | 1.0061 | 1.0061 |
| 2024-05-23 | 1.0064 | 1.0064 |
| 2024-05-22 | 1.0056 | 1.0056 |
| 2024-05-21 | 1.0056 | 1.0056 |
| 2024-05-20 | 1.0057 | 1.0057 |
| 2024-05-17 | 1.0056 | 1.0056 |
| 2024-05-16 | 1.0052 | 1.0052 |
| 2024-05-15 | 1.0061 | 1.0061 |
| 2024-05-14 | 1.0065 | 1.0065 |
| 2024-05-13 | 1.0065 | 1.0065 |
| 2024-05-10 | 1.0048 | 1.0048 |
| 2024-05-09 | 1.0047 | 1.0047 |
| 2024-05-08 | 1.0064 | 1.0064 |
| 2024-05-07 | 1.0069 | 1.0069 |
| 2024-05-06 | 1.0054 | 1.0054 |
| 2024-04-30 | 1.0053 | 1.0053 |
| 2024-04-29 | 1.0024 | 1.0024 |
| 2024-04-26 | 1.0052 | 1.0052 |
| 2024-04-25 | 1.0083 | 1.0083 |
| 2024-04-24 | 1.0082 | 1.0082 |
| 2024-04-23 | 1.0112 | 1.0112 |
| 2024-04-22 | 1.0106 | 1.0106 |
| 2024-04-19 | 1.0096 | 1.0096 |
| 2024-04-18 | 1.0090 | 1.0090 |
| 2024-04-17 | 1.0081 | 1.0081 |
| 2024-04-16 | 1.0066 | 1.0066 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0050 | 1.0050 |
| 2024-04-11 | 1.0036 | 1.0036 |
| 2024-04-10 | 1.0033 | 1.0033 |
| 2024-04-09 | 1.0047 | 1.0047 |
| 2024-04-08 | 1.0043 | 1.0043 |
| 2024-04-03 | 1.0043 | 1.0043 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0018 | 1.0018 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-27 | 1.0026 | 1.0026 |
| 2024-03-26 | 1.0002 | 1.0002 |
| 2024-03-25 | 1.0003 | 1.0003 |
| 2024-03-22 | 1.0014 | 1.0014 |
| 2024-03-21 | 1.0026 | 1.0026 |
| 2024-03-20 | 1.0024 | 1.0024 |
| 2024-03-19 | 1.0036 | 1.0036 |
| 2024-03-18 | 1.0025 | 1.0025 |
| 2024-03-15 | 1.0008 | 1.0008 |
| 2024-03-14 | 0.9994 | 0.9994 |
| 2024-03-13 | 0.9995 | 0.9995 |
| 2024-03-12 | 0.9987 | 0.9987 |
| 2024-03-11 | 1.0001 | 1.0001 |
| 2024-03-08 | 1.0010 | 1.0010 |
| 2024-03-07 | 1.0012 | 1.0012 |
| 2024-03-06 | 1.0014 | 1.0014 |
| 2024-03-05 | 1.0013 | 1.0013 |
| 2024-03-04 | 1.0013 | 1.0013 |
| 2024-03-01 | 1.0012 | 1.0012 |
| 2024-02-29 | 1.0011 | 1.0011 |
| 2024-02-28 | 1.0011 | 1.0011 |
| 2024-02-27 | 1.0010 | 1.0010 |
| 2024-02-26 | 1.0010 | 1.0010 |
| 2024-02-23 | 1.0008 | 1.0008 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-06 | 1.0000 | 1.0000 |
