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)
2024-04-26
1.1979
-0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1979 | 1.5929 |
| 2024-04-25 | 1.1990 | 1.5940 |
| 2024-04-24 | 1.1993 | 1.5943 |
| 2024-04-23 | 1.2001 | 1.5951 |
| 2024-04-22 | 1.1993 | 1.5943 |
| 2024-04-19 | 1.1982 | 1.5932 |
| 2024-04-18 | 1.1975 | 1.5925 |
| 2024-04-17 | 1.1969 | 1.5919 |
| 2024-04-16 | 1.1964 | 1.5914 |
| 2024-04-15 | 1.1964 | 1.5914 |
| 2024-04-12 | 1.1959 | 1.5909 |
| 2024-04-11 | 1.1949 | 1.5899 |
| 2024-04-10 | 1.1941 | 1.5891 |
| 2024-04-09 | 1.1937 | 1.5887 |
| 2024-04-08 | 1.1929 | 1.5879 |
| 2024-04-03 | 1.1921 | 1.5871 |
| 2024-04-02 | 1.1915 | 1.5865 |
| 2024-04-01 | 1.1909 | 1.5859 |
| 2024-03-29 | 1.1909 | 1.5859 |
| 2024-03-28 | 1.1904 | 1.5854 |
| 2024-03-27 | 1.1902 | 1.5852 |
| 2024-03-26 | 1.1897 | 1.5847 |
| 2024-03-25 | 1.1898 | 1.5848 |
| 2024-03-22 | 1.1898 | 1.5848 |
| 2024-03-21 | 1.1898 | 1.5848 |
| 2024-03-20 | 1.1896 | 1.5846 |
| 2024-03-19 | 1.1896 | 1.5846 |
| 2024-03-18 | 1.1892 | 1.5842 |
| 2024-03-15 | 1.1886 | 1.5836 |
| 2024-03-14 | 1.1883 | 1.5833 |
| 2024-03-13 | 1.1886 | 1.5836 |
| 2024-03-12 | 1.1890 | 1.5840 |
| 2024-03-11 | 1.1896 | 1.5846 |
| 2024-03-08 | 1.1897 | 1.5847 |
| 2024-03-07 | 1.1898 | 1.5848 |
| 2024-03-06 | 1.1896 | 1.5846 |
| 2024-03-05 | 1.1893 | 1.5843 |
| 2024-03-04 | 1.1894 | 1.5844 |
| 2024-03-01 | 1.1891 | 1.5841 |
| 2024-02-29 | 1.1896 | 1.5846 |
| 2024-02-28 | 1.1891 | 1.5841 |
| 2024-02-27 | 1.1889 | 1.5839 |
| 2024-02-26 | 1.1887 | 1.5837 |
| 2024-02-23 | 1.1881 | 1.5831 |
| 2024-02-22 | 1.1875 | 1.5825 |
| 2024-02-21 | 1.1869 | 1.5819 |
| 2024-02-20 | 1.1865 | 1.5815 |
| 2024-02-19 | 1.1860 | 1.5810 |
| 2024-02-08 | 1.1850 | 1.5800 |
| 2024-02-07 | 1.1847 | 1.5797 |
| 2024-02-06 | 1.1846 | 1.5796 |
| 2024-02-05 | 1.1848 | 1.5798 |
| 2024-02-02 | 1.1840 | 1.5790 |
| 2024-02-01 | 1.1839 | 1.5789 |
| 2024-01-31 | 1.1836 | 1.5786 |
| 2024-01-30 | 1.1831 | 1.5781 |
| 2024-01-29 | 1.1825 | 1.5775 |
| 2024-01-26 | 1.1823 | 1.5773 |
| 2024-01-25 | 1.1822 | 1.5772 |
| 2024-01-24 | 1.1819 | 1.5769 |
| 2024-01-23 | 1.1817 | 1.5767 |
| 2024-01-22 | 1.1816 | 1.5766 |
| 2024-01-19 | 1.1812 | 1.5762 |
| 2024-01-18 | 1.1808 | 1.5758 |
| 2024-01-17 | 1.1806 | 1.5756 |
| 2024-01-16 | 1.1804 | 1.5754 |
| 2024-01-15 | 1.1803 | 1.5753 |
| 2024-01-12 | 1.1801 | 1.5751 |
| 2024-01-11 | 1.1802 | 1.5752 |
| 2024-01-10 | 1.1802 | 1.5752 |
| 2024-01-09 | 1.1802 | 1.5752 |
| 2024-01-08 | 1.1799 | 1.5749 |
| 2024-01-05 | 1.1796 | 1.5746 |
| 2024-01-04 | 1.1791 | 1.5741 |
| 2024-01-03 | 1.1791 | 1.5741 |
| 2024-01-02 | 1.1793 | 1.5743 |
| 2023-12-31 | 1.1793 | 1.5743 |
| 2023-12-29 | 1.1792 | 1.5742 |
| 2023-12-28 | 1.1786 | 1.5736 |
| 2023-12-27 | 1.1780 | 1.5730 |
| 2023-12-26 | 1.1769 | 1.5719 |
| 2023-12-25 | 1.1763 | 1.5713 |
| 2023-12-22 | 1.1758 | 1.5708 |
| 2023-12-21 | 1.1755 | 1.5705 |
| 2023-12-20 | 1.1755 | 1.5705 |
| 2023-12-19 | 1.1755 | 1.5705 |
| 2023-12-18 | 1.1755 | 1.5705 |
| 2023-12-15 | 1.1751 | 1.5701 |
| 2023-12-14 | 1.1745 | 1.5695 |
| 2023-12-13 | 1.1741 | 1.5691 |
| 2023-12-12 | 1.1735 | 1.5685 |
| 2023-12-11 | 1.1733 | 1.5683 |
| 2023-12-08 | 1.1729 | 1.5679 |
| 2023-12-07 | 1.1727 | 1.5677 |
| 2023-12-06 | 1.1724 | 1.5674 |
| 2023-12-05 | 1.1727 | 1.5677 |
| 2023-12-04 | 1.1729 | 1.5679 |
| 2023-12-01 | 1.1730 | 1.5680 |
| 2023-11-30 | 1.1730 | 1.5680 |
| 2023-11-29 | 1.1726 | 1.5676 |
| 2023-11-28 | 1.1727 | 1.5677 |
| 2023-11-27 | 1.1726 | 1.5676 |
| 2023-11-24 | 1.1729 | 1.5679 |
| 2023-11-23 | 1.1729 | 1.5679 |
| 2023-11-22 | 1.1733 | 1.5683 |
| 2023-11-21 | 1.1737 | 1.5687 |
| 2023-11-20 | 1.1738 | 1.5688 |
| 2023-11-17 | 1.1737 | 1.5687 |
| 2023-11-16 | 1.1733 | 1.5683 |
| 2023-11-15 | 1.1730 | 1.5680 |
| 2023-11-14 | 1.1728 | 1.5678 |
| 2023-11-13 | 1.1728 | 1.5678 |
| 2023-11-10 | 1.1723 | 1.5673 |
| 2023-11-09 | 1.1720 | 1.5670 |
| 2023-11-08 | 1.1719 | 1.5669 |
| 2023-11-07 | 1.1720 | 1.5670 |
| 2023-11-06 | 1.1721 | 1.5671 |
| 2023-11-03 | 1.1719 | 1.5669 |
| 2023-11-02 | 1.1718 | 1.5668 |
| 2023-11-01 | 1.1713 | 1.5663 |
