华泰紫金丰益中短债A(华泰紫金丰益中短债发起A)基金净值查询(007819)
今天最新净值
1.1649
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1649
- 成立日期：2019-09-06
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.5459亿
- 最近资产：10.88亿元
- 基金公司：华泰证券(上海)
- 基金经理：肖芳芳 陈晨 阮毅 杨义山 赵骥
近一季华泰紫金丰益中短债A|华泰紫金丰益中短债发起A基金净值查询
近一季,华泰紫金丰益中短债A(007819)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
007819 |
华泰紫金丰益中短债A |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-15 |
007819 |
华泰紫金丰益中短债A |
1.1649 |
1.1649 |
1.1650 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007819 |
华泰紫金丰益中短债A |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-11 |
007819 |
华泰紫金丰益中短债A |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2025-12-10 |
007819 |
华泰紫金丰益中短债A |
1.1646 |
1.1646 |
1.1644 |
1.1644 |
0.0002 |
0.02% |
| 2025-12-09 |
007819 |
华泰紫金丰益中短债A |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-12-08 |
007819 |
华泰紫金丰益中短债A |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2025-12-05 |
007819 |
华泰紫金丰益中短债A |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2025-12-04 |
007819 |
华泰紫金丰益中短债A |
1.1640 |
1.1640 |
1.1643 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007819 |
华泰紫金丰益中短债A |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
007819 |
华泰紫金丰益中短债A |
1.1644 |
1.1644 |
1.1645 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007819 |
华泰紫金丰益中短债A |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2025-11-28 |
007819 |
华泰紫金丰益中短债A |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2025-11-27 |
007819 |
华泰紫金丰益中短债A |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2025-11-26 |
007819 |
华泰紫金丰益中短债A |
1.1643 |
1.1643 |
1.1645 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007819 |
华泰紫金丰益中短债A |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007819 |
华泰紫金丰益中短债A |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-11-21 |
007819 |
华泰紫金丰益中短债A |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-20 |
007819 |
华泰紫金丰益中短债A |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2025-11-19 |
007819 |
华泰紫金丰益中短债A |
1.1644 |
1.1644 |
1.1644 |
1.1644 |
0.0000 |
0.00% |
| 2025-11-18 |
007819 |
华泰紫金丰益中短债A |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
| 2025-11-17 |
007819 |
华泰紫金丰益中短债A |
1.1643 |
1.1643 |
1.1642 |
1.1642 |
0.0001 |
0.01% |
| 2025-11-14 |
007819 |
华泰紫金丰益中短债A |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2025-11-13 |
007819 |
华泰紫金丰益中短债A |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-12 |
007819 |
华泰紫金丰益中短债A |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007819 |
华泰紫金丰益中短债A |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-10 |
007819 |
华泰紫金丰益中短债A |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-07 |
007819 |
华泰紫金丰益中短债A |
1.1638 |
1.1638 |
1.1639 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007819 |
华泰紫金丰益中短债A |
1.1639 |
1.1639 |
1.1641 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007819 |
华泰紫金丰益中短债A |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-04 |
007819 |
华泰紫金丰益中短债A |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-03 |
007819 |
华泰紫金丰益中短债A |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2025-10-31 |
007819 |
华泰紫金丰益中短债A |
1.1638 |
1.1638 |
1.1634 |
1.1634 |
0.0004 |
0.03% |
| 2025-10-30 |
007819 |
华泰紫金丰益中短债A |
1.1634 |
1.1634 |
1.1631 |
1.1631 |
0.0003 |
0.03% |
| 2025-10-29 |
007819 |
华泰紫金丰益中短债A |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2025-10-28 |
007819 |
华泰紫金丰益中短债A |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2025-10-27 |
007819 |
华泰紫金丰益中短债A |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2025-10-24 |
007819 |
华泰紫金丰益中短债A |
1.1625 |
1.1625 |
1.1626 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007819 |
华泰紫金丰益中短债A |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-10-22 |
007819 |
华泰紫金丰益中短债A |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2025-10-21 |
007819 |
华泰紫金丰益中短债A |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2025-10-20 |
007819 |
华泰紫金丰益中短债A |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2025-10-17 |
007819 |
华泰紫金丰益中短债A |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2025-10-16 |
007819 |
华泰紫金丰益中短债A |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-10-15 |
007819 |
华泰紫金丰益中短债A |
1.1617 |
1.1617 |
1.1617 |
1.1617 |
0.0000 |
0.00% |
| 2025-10-14 |
007819 |
华泰紫金丰益中短债A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2025-10-13 |
007819 |
华泰紫金丰益中短债A |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2025-10-10 |
007819 |
华泰紫金丰益中短债A |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-10-09 |
007819 |
华泰紫金丰益中短债A |
1.1613 |
1.1613 |
1.1608 |
1.1608 |
0.0005 |
0.04% |
| 2025-09-30 |
007819 |
华泰紫金丰益中短债A |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2025-09-29 |
007819 |
华泰紫金丰益中短债A |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
| 2025-09-26 |
007819 |
华泰紫金丰益中短债A |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2025-09-25 |
007819 |
华泰紫金丰益中短债A |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2025-09-24 |
007819 |
华泰紫金丰益中短债A |
1.1602 |
1.1602 |
1.1606 |
1.1606 |
-0.0004 |
-0.03% |
| 2025-09-23 |
007819 |
华泰紫金丰益中短债A |
1.1606 |
1.1606 |
1.1610 |
1.1610 |
-0.0004 |
-0.03% |
| 2025-09-22 |
007819 |
华泰紫金丰益中短债A |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007819 |
华泰紫金丰益中短债A |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2025-09-18 |
007819 |
华泰紫金丰益中短债A |
1.1611 |
1.1611 |
1.1612 |
1.1612 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007819 |
华泰紫金丰益中短债A |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
