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
华泰柏瑞稳健收益债券A(460008)
2022-09-30
1.1614
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1614 | 1.5404 |
| 2022-09-29 | 1.1612 | 1.5402 |
| 2022-09-28 | 1.1612 | 1.5402 |
| 2022-09-27 | 1.1614 | 1.5404 |
| 2022-09-26 | 1.1615 | 1.5405 |
| 2022-09-23 | 1.1622 | 1.5412 |
| 2022-09-22 | 1.1623 | 1.5413 |
| 2022-09-21 | 1.1621 | 1.5411 |
| 2022-09-20 | 1.1618 | 1.5408 |
| 2022-09-19 | 1.1616 | 1.5406 |
| 2022-09-16 | 1.1616 | 1.5406 |
| 2022-09-15 | 1.1619 | 1.5409 |
| 2022-09-14 | 1.1617 | 1.5407 |
| 2022-09-13 | 1.1618 | 1.5408 |
| 2022-09-09 | 1.1617 | 1.5407 |
| 2022-09-08 | 1.1618 | 1.5408 |
| 2022-09-07 | 1.1618 | 1.5408 |
| 2022-09-06 | 1.1617 | 1.5407 |
| 2022-09-05 | 1.1614 | 1.5404 |
| 2022-09-02 | 1.1608 | 1.5398 |
| 2022-09-01 | 1.1606 | 1.5396 |
| 2022-08-31 | 1.2004 | 1.5394 |
| 2022-08-30 | 1.2001 | 1.5391 |
| 2022-08-29 | 1.1995 | 1.5385 |
| 2022-08-26 | 1.1989 | 1.5379 |
| 2022-08-25 | 1.1989 | 1.5379 |
| 2022-08-24 | 1.1996 | 1.5386 |
| 2022-08-23 | 1.1996 | 1.5386 |
| 2022-08-22 | 1.2001 | 1.5391 |
| 2022-08-19 | 1.2001 | 1.5391 |
| 2022-08-18 | 1.2002 | 1.5392 |
| 2022-08-17 | 1.1997 | 1.5387 |
| 2022-08-16 | 1.1998 | 1.5388 |
| 2022-08-15 | 1.1994 | 1.5384 |
| 2022-08-12 | 1.1970 | 1.5360 |
| 2022-08-11 | 1.1968 | 1.5358 |
| 2022-08-10 | 1.1971 | 1.5361 |
| 2022-08-09 | 1.1973 | 1.5363 |
| 2022-08-08 | 1.1984 | 1.5374 |
| 2022-08-05 | 1.1986 | 1.5376 |
| 2022-08-04 | 1.1990 | 1.5380 |
| 2022-08-03 | 1.1983 | 1.5373 |
| 2022-08-02 | 1.1977 | 1.5367 |
| 2022-08-01 | 1.1970 | 1.5360 |
| 2022-07-29 | 1.1958 | 1.5348 |
| 2022-07-28 | 1.1947 | 1.5337 |
| 2022-07-27 | 1.1951 | 1.5341 |
| 2022-07-26 | 1.1950 | 1.5340 |
| 2022-07-25 | 1.1942 | 1.5332 |
| 2022-07-22 | 1.1938 | 1.5328 |
| 2022-07-21 | 1.1940 | 1.5330 |
| 2022-07-20 | 1.1935 | 1.5325 |
| 2022-07-19 | 1.1931 | 1.5321 |
| 2022-07-18 | 1.1930 | 1.5320 |
| 2022-07-15 | 1.1925 | 1.5315 |
| 2022-07-14 | 1.1920 | 1.5310 |
| 2022-07-13 | 1.1915 | 1.5305 |
| 2022-07-12 | 1.1912 | 1.5302 |
| 2022-07-11 | 1.1907 | 1.5297 |
| 2022-07-08 | 1.1901 | 1.5291 |
| 2022-07-07 | 1.1899 | 1.5289 |
| 2022-07-06 | 1.1897 | 1.5287 |
| 2022-07-05 | 1.1895 | 1.5285 |
| 2022-07-04 | 1.1899 | 1.5289 |
| 2022-07-01 | 1.1907 | 1.5297 |
| 2022-06-30 | 1.1905 | 1.5295 |
| 2022-06-29 | 1.1899 | 1.5289 |
| 2022-06-28 | 1.1894 | 1.5284 |
| 2022-06-27 | 1.1894 | 1.5284 |
| 2022-06-24 | 1.1900 | 1.5290 |
| 2022-06-23 | 1.1900 | 1.5290 |
| 2022-06-22 | 1.1896 | 1.5286 |
| 2022-06-21 | 1.1893 | 1.5283 |
| 2022-06-20 | 1.1891 | 1.5281 |
| 2022-06-17 | 1.1893 | 1.5283 |
| 2022-06-16 | 1.1889 | 1.5279 |
| 2022-06-15 | 1.1885 | 1.5275 |
| 2022-06-14 | 1.1885 | 1.5275 |
| 2022-06-13 | 1.1885 | 1.5275 |
| 2022-06-10 | 1.1883 | 1.5273 |
| 2022-06-09 | 1.1880 | 1.5270 |
| 2022-06-08 | 1.1877 | 1.5267 |
| 2022-06-07 | 1.1875 | 1.5265 |
| 2022-06-06 | 1.1873 | 1.5263 |
| 2022-06-02 | 1.1883 | 1.5273 |
| 2022-06-01 | 1.1886 | 1.5276 |
| 2022-05-31 | 1.1886 | 1.5276 |
| 2022-05-30 | 1.1891 | 1.5281 |
| 2022-05-27 | 1.1894 | 1.5284 |
| 2022-05-26 | 1.1893 | 1.5283 |
| 2022-05-25 | 1.1883 | 1.5273 |
| 2022-05-24 | 1.1886 | 1.5276 |
| 2022-05-23 | 1.1887 | 1.5277 |
| 2022-05-20 | 1.1881 | 1.5271 |
| 2022-05-19 | 1.1883 | 1.5273 |
| 2022-05-18 | 1.1882 | 1.5272 |
| 2022-05-17 | 1.1875 | 1.5265 |
| 2022-05-16 | 1.1870 | 1.5260 |
| 2022-05-13 | 1.1867 | 1.5257 |
| 2022-05-12 | 1.1864 | 1.5254 |
| 2022-05-11 | 1.1860 | 1.5250 |
| 2022-05-10 | 1.1861 | 1.5251 |
| 2022-05-09 | 1.1857 | 1.5247 |
| 2022-05-06 | 1.1850 | 1.5240 |
| 2022-05-05 | 1.1849 | 1.5239 |
| 2022-04-29 | 1.1843 | 1.5233 |
| 2022-04-28 | 1.1838 | 1.5228 |
| 2022-04-27 | 1.1843 | 1.5233 |
| 2022-04-26 | 1.1848 | 1.5238 |
| 2022-04-25 | 1.1848 | 1.5238 |
| 2022-04-22 | 1.1839 | 1.5229 |
| 2022-04-21 | 1.1840 | 1.5230 |
| 2022-04-20 | 1.1836 | 1.5226 |
| 2022-04-19 | 1.1838 | 1.5228 |
| 2022-04-18 | 1.1837 | 1.5227 |
| 2022-04-15 | 1.1845 | 1.5235 |
| 2022-04-14 | 1.1840 | 1.5230 |
| 2022-04-13 | 1.1832 | 1.5222 |
| 2022-04-12 | 1.1827 | 1.5217 |
| 2022-04-11 | 1.1827 | 1.5217 |
