华泰紫金丰益中短债A基金净值查询(007819)
今天最新净值
1.1306
0.0002 0.0200%
2024-04-26
近一季,华泰紫金丰益中短债A(007819)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007819 |
华泰紫金丰益中短债A |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-04-25 |
007819 |
华泰紫金丰益中短债A |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007819 |
华泰紫金丰益中短债A |
1.1347 |
1.1347 |
1.1349 |
1.1349 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007819 |
华泰紫金丰益中短债A |
1.1349 |
1.1349 |
1.1346 |
1.1346 |
0.0003 |
0.03% |
| 2024-04-22 |
007819 |
华泰紫金丰益中短债A |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2024-04-19 |
007819 |
华泰紫金丰益中短债A |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2024-04-18 |
007819 |
华泰紫金丰益中短债A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-04-17 |
007819 |
华泰紫金丰益中短债A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-04-16 |
007819 |
华泰紫金丰益中短债A |
1.1339 |
1.1339 |
1.1340 |
1.1340 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007819 |
华泰紫金丰益中短债A |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
007819 |
华泰紫金丰益中短债A |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
| 2024-04-11 |
007819 |
华泰紫金丰益中短债A |
1.1335 |
1.1335 |
1.1332 |
1.1332 |
0.0003 |
0.03% |
| 2024-04-10 |
007819 |
华泰紫金丰益中短债A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-04-09 |
007819 |
华泰紫金丰益中短债A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2024-04-08 |
007819 |
华泰紫金丰益中短债A |
1.1329 |
1.1329 |
1.1325 |
1.1325 |
0.0004 |
0.04% |
| 2024-04-03 |
007819 |
华泰紫金丰益中短债A |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
| 2024-04-02 |
007819 |
华泰紫金丰益中短债A |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2024-04-01 |
007819 |
华泰紫金丰益中短债A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-03-29 |
007819 |
华泰紫金丰益中短债A |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2024-03-28 |
007819 |
华泰紫金丰益中短债A |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2024-03-27 |
007819 |
华泰紫金丰益中短债A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2024-03-26 |
007819 |
华泰紫金丰益中短债A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2024-03-25 |
007819 |
华泰紫金丰益中短债A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-03-22 |
007819 |
华泰紫金丰益中短债A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2024-03-21 |
007819 |
华泰紫金丰益中短债A |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007819 |
华泰紫金丰益中短债A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2024-03-19 |
007819 |
华泰紫金丰益中短债A |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2024-03-18 |
007819 |
华泰紫金丰益中短债A |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2024-03-15 |
007819 |
华泰紫金丰益中短债A |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2024-03-14 |
007819 |
华泰紫金丰益中短债A |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2024-03-13 |
007819 |
华泰紫金丰益中短债A |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007819 |
华泰紫金丰益中短债A |
1.1305 |
1.1305 |
1.1307 |
1.1307 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007819 |
华泰紫金丰益中短债A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2024-03-08 |
007819 |
华泰紫金丰益中短债A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2024-03-07 |
007819 |
华泰紫金丰益中短债A |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2024-03-06 |
007819 |
华泰紫金丰益中短债A |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2024-03-05 |
007819 |
华泰紫金丰益中短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2024-03-04 |
007819 |
华泰紫金丰益中短债A |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2024-03-01 |
007819 |
华泰紫金丰益中短债A |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007819 |
华泰紫金丰益中短债A |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2024-02-28 |
007819 |
华泰紫金丰益中短债A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-02-27 |
007819 |
华泰紫金丰益中短债A |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2024-02-26 |
007819 |
华泰紫金丰益中短债A |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2024-02-23 |
007819 |
华泰紫金丰益中短债A |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
| 2024-02-22 |
007819 |
华泰紫金丰益中短债A |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2024-02-21 |
007819 |
华泰紫金丰益中短债A |
1.1292 |
1.1292 |
1.1289 |
1.1289 |
0.0003 |
0.03% |
| 2024-02-20 |
007819 |
华泰紫金丰益中短债A |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-02-19 |
007819 |
华泰紫金丰益中短债A |
1.1287 |
1.1287 |
1.1278 |
1.1278 |
0.0009 |
0.08% |
| 2024-02-08 |
007819 |
华泰紫金丰益中短债A |
1.1278 |
1.1278 |
1.1275 |
1.1275 |
0.0003 |
0.03% |
| 2024-02-07 |
007819 |
华泰紫金丰益中短债A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-02-06 |
007819 |
华泰紫金丰益中短债A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2024-02-05 |
007819 |
华泰紫金丰益中短债A |
1.1274 |
1.1274 |
1.1271 |
1.1271 |
0.0003 |
0.03% |
| 2024-02-02 |
007819 |
华泰紫金丰益中短债A |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2024-02-01 |
007819 |
华泰紫金丰益中短债A |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-01-31 |
007819 |
华泰紫金丰益中短债A |
1.1270 |
1.1270 |
1.1267 |
1.1267 |
0.0003 |
0.03% |
| 2024-01-30 |
007819 |
华泰紫金丰益中短债A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2024-01-29 |
007819 |
华泰紫金丰益中短债A |
1.1264 |
1.1264 |
1.1261 |
1.1261 |
0.0003 |
0.03% |
