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
华泰保兴安悦债券C(020741)
2024-07-26
1.0731
0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0717 | 1.1234 |
| 2024-07-24 | 1.0675 | 1.1192 |
| 2024-07-23 | 1.0675 | 1.1192 |
| 2024-07-22 | 1.0662 | 1.1179 |
| 2024-07-19 | 1.0633 | 1.1150 |
| 2024-07-18 | 1.0624 | 1.1141 |
| 2024-07-17 | 1.0636 | 1.1153 |
| 2024-07-16 | 1.0634 | 1.1151 |
| 2024-07-15 | 1.0634 | 1.1151 |
| 2024-07-12 | 1.0615 | 1.1132 |
| 2024-07-11 | 1.0601 | 1.1118 |
| 2024-07-10 | 1.0591 | 1.1108 |
| 2024-07-09 | 1.0593 | 1.1110 |
| 2024-07-08 | 1.0565 | 1.1082 |
| 2024-07-05 | 1.0573 | 1.1090 |
| 2024-07-04 | 1.0613 | 1.1130 |
| 2024-07-03 | 1.0624 | 1.1141 |
| 2024-07-02 | 1.0613 | 1.1130 |
| 2024-07-01 | 1.0590 | 1.1107 |
| 2024-06-30 | 1.0655 | 1.1172 |
| 2024-06-28 | 1.0654 | 1.1171 |
| 2024-06-27 | 1.0653 | 1.1170 |
| 2024-06-26 | 1.0668 | 1.1143 |
| 2024-06-25 | 1.0658 | 1.1133 |
| 2024-06-24 | 1.0643 | 1.1118 |
| 2024-06-21 | 1.0612 | 1.1087 |
| 2024-06-20 | 1.0625 | 1.1100 |
| 2024-06-19 | 1.0616 | 1.1091 |
| 2024-06-18 | 1.0598 | 1.1073 |
| 2024-06-17 | 1.0570 | 1.1045 |
| 2024-06-14 | 1.0571 | 1.1046 |
| 2024-06-13 | 1.0537 | 1.1012 |
| 2024-06-12 | 1.0521 | 1.0996 |
| 2024-06-11 | 1.0524 | 1.0999 |
| 2024-06-07 | 1.0507 | 1.0982 |
| 2024-06-06 | 1.0501 | 1.0976 |
| 2024-06-05 | 1.0497 | 1.0972 |
| 2024-06-04 | 1.0514 | 1.0957 |
| 2024-06-03 | 1.0506 | 1.0949 |
| 2024-05-31 | 1.0488 | 1.0931 |
| 2024-05-30 | 1.0511 | 1.0954 |
| 2024-05-29 | 1.0519 | 1.0962 |
| 2024-05-28 | 1.0509 | 1.0952 |
| 2024-05-27 | 1.0484 | 1.0927 |
| 2024-05-24 | 1.0477 | 1.0920 |
| 2024-05-23 | 1.0479 | 1.0922 |
| 2024-05-22 | 1.0464 | 1.0907 |
| 2024-05-21 | 1.0458 | 1.0901 |
| 2024-05-20 | 1.0458 | 1.0901 |
| 2024-05-17 | 1.0458 | 1.0901 |
| 2024-05-16 | 1.0456 | 1.0899 |
| 2024-05-15 | 1.0474 | 1.0917 |
| 2024-05-14 | 1.0480 | 1.0923 |
| 2024-05-13 | 1.0477 | 1.0920 |
| 2024-05-10 | 1.0448 | 1.0891 |
| 2024-05-09 | 1.0453 | 1.0896 |
| 2024-05-08 | 1.0475 | 1.0918 |
| 2024-05-07 | 1.0478 | 1.0921 |
| 2024-05-06 | 1.0461 | 1.0904 |
| 2024-04-30 | 1.0471 | 1.0914 |
| 2024-04-29 | 1.0436 | 1.0879 |
| 2024-04-26 | 1.0507 | 1.0950 |
| 2024-04-25 | 1.0618 | 1.1018 |
| 2024-04-24 | 1.0624 | 1.1024 |
| 2024-04-23 | 1.0719 | 1.1119 |
| 2024-04-22 | 1.0696 | 1.1096 |
| 2024-04-19 | 1.0666 | 1.1066 |
| 2024-04-18 | 1.0643 | 1.1043 |
| 2024-04-17 | 1.0613 | 1.1013 |
| 2024-04-16 | 1.0581 | 1.0981 |
| 2024-04-15 | 1.0549 | 1.0949 |
| 2024-04-12 | 1.0546 | 1.0946 |
| 2024-04-11 | 1.0527 | 1.0927 |
| 2024-04-10 | 1.0533 | 1.0933 |
| 2024-04-09 | 1.0580 | 1.0980 |
| 2024-04-08 | 1.0571 | 1.0971 |
| 2024-04-03 | 1.0571 | 1.0971 |
| 2024-04-02 | 1.0540 | 1.0940 |
| 2024-04-01 | 1.0520 | 1.0920 |
| 2024-03-29 | 1.0553 | 1.0953 |
| 2024-03-28 | 1.0532 | 1.0932 |
| 2024-03-27 | 1.0541 | 1.0941 |
| 2024-03-26 | 1.0479 | 1.0879 |
| 2024-03-25 | 1.0886 | 1.0886 |
| 2024-03-22 | 1.0904 | 1.0904 |
| 2024-03-21 | 1.0937 | 1.0937 |
| 2024-03-20 | 1.0932 | 1.0932 |
| 2024-03-19 | 1.0961 | 1.0961 |
| 2024-03-18 | 1.0923 | 1.0923 |
| 2024-03-15 | 1.0871 | 1.0871 |
| 2024-03-14 | 1.0829 | 1.0829 |
| 2024-03-13 | 1.0866 | 1.0866 |
| 2024-03-12 | 1.0853 | 1.0853 |
| 2024-03-11 | 1.0923 | 1.0923 |
| 2024-03-08 | 1.0970 | 1.0970 |
| 2024-03-07 | 1.0984 | 1.0984 |
| 2024-03-06 | 1.0995 | 1.0995 |
| 2024-03-05 | 1.0930 | 1.0930 |
| 2024-03-04 | 1.0928 | 1.0928 |
| 2024-03-01 | 1.0905 | 1.0905 |
| 2024-02-29 | 1.0941 | 1.0941 |
| 2024-02-28 | 1.0907 | 1.0907 |
| 2024-02-27 | 1.0870 | 1.0870 |
| 2024-02-26 | 1.0852 | 1.0852 |
| 2024-02-23 | 1.0795 | 1.0795 |
| 2024-02-22 | 1.0778 | 1.0778 |
| 2024-02-21 | 1.0766 | 1.0766 |
| 2024-02-20 | 1.0767 | 1.0767 |
| 2024-02-19 | 1.0734 | 1.0734 |
| 2024-02-08 | 1.0718 | 1.0718 |
| 2024-02-07 | 1.0747 | 1.0747 |
