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
1.1268
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1799
- 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：10.89亿
- 基金公司：华泰证券(上海)
- 基金经理：肖芳芳 陈利
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0.34%
| 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 |
| 2026-09-16 |
007819 |
华泰紫金丰益中短债A |
1.1269 |
1.1800 |
1.1268 |
1.1799 |
0.0001 |
0.01% |
| 2026-09-15 |
007819 |
华泰紫金丰益中短债A |
1.1268 |
1.1799 |
1.1267 |
1.1798 |
0.0001 |
0.01% |
| 2026-09-14 |
007819 |
华泰紫金丰益中短债A |
1.1267 |
1.1798 |
1.1266 |
1.1797 |
0.0001 |
0.01% |
| 2026-09-11 |
007819 |
华泰紫金丰益中短债A |
1.1266 |
1.1797 |
1.1266 |
1.1797 |
0.0000 |
0.00% |
| 2026-09-10 |
007819 |
华泰紫金丰益中短债A |
1.1266 |
1.1797 |
1.1266 |
1.1797 |
0.0000 |
0.00% |
| 2026-09-09 |
007819 |
华泰紫金丰益中短债A |
1.1266 |
1.1797 |
1.1265 |
1.1796 |
0.0001 |
0.01% |
| 2026-09-08 |
007819 |
华泰紫金丰益中短债A |
1.1265 |
1.1796 |
1.1265 |
1.1796 |
0.0000 |
0.00% |
| 2026-09-07 |
007819 |
华泰紫金丰益中短债A |
1.1265 |
1.1796 |
1.1263 |
1.1794 |
0.0002 |
0.02% |
| 2026-09-04 |
007819 |
华泰紫金丰益中短债A |
1.1263 |
1.1794 |
1.1262 |
1.1793 |
0.0001 |
0.01% |
| 2026-09-03 |
007819 |
华泰紫金丰益中短债A |
1.1262 |
1.1793 |
1.1261 |
1.1792 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007819 |
华泰紫金丰益中短债A |
1.1261 |
1.1792 |
1.1261 |
1.1792 |
0.0000 |
0.00% |
| 2026-09-01 |
007819 |
华泰紫金丰益中短债A |
1.1261 |
1.1792 |
1.1259 |
1.1790 |
0.0002 |
0.02% |
| 2026-08-31 |
007819 |
华泰紫金丰益中短债A |
1.1259 |
1.1790 |
1.1258 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-28 |
007819 |
华泰紫金丰益中短债A |
1.1258 |
1.1789 |
1.1258 |
1.1789 |
0.0000 |
0.00% |
| 2026-08-27 |
007819 |
华泰紫金丰益中短债A |
1.1258 |
1.1789 |
1.1260 |
1.1791 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007819 |
华泰紫金丰益中短债A |
1.1260 |
1.1791 |
1.1261 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007819 |
华泰紫金丰益中短债A |
1.1261 |
1.1792 |
1.1261 |
1.1792 |
0.0000 |
0.00% |
| 2026-08-24 |
007819 |
华泰紫金丰益中短债A |
1.1261 |
1.1792 |
1.1259 |
1.1790 |
0.0002 |
0.02% |
| 2026-08-21 |
007819 |
华泰紫金丰益中短债A |
1.1259 |
1.1790 |
1.1259 |
1.1790 |
0.0000 |
0.00% |
| 2026-08-20 |
007819 |
华泰紫金丰益中短债A |
1.1259 |
1.1790 |
1.1260 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007819 |
华泰紫金丰益中短债A |
1.1260 |
1.1791 |
1.1261 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007819 |
华泰紫金丰益中短债A |
1.1261 |
1.1792 |
1.1259 |
1.1790 |
0.0002 |
0.02% |
| 2026-08-17 |
007819 |
华泰紫金丰益中短债A |
1.1259 |
1.1790 |
1.1257 |
1.1788 |
0.0002 |
0.02% |
| 2026-08-14 |
007819 |
华泰紫金丰益中短债A |
1.1257 |
1.1788 |
1.1257 |
1.1788 |
0.0000 |
0.00% |
| 2026-08-13 |
007819 |
华泰紫金丰益中短债A |
1.1257 |
1.1788 |
1.1255 |
1.1786 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007819 |
华泰紫金丰益中短债A |
1.1255 |
1.1786 |
1.1255 |
1.1786 |
0.0000 |
0.00% |
| 2026-08-11 |
007819 |
华泰紫金丰益中短债A |
1.1255 |
1.1786 |
1.1255 |
1.1786 |
0.0000 |
0.00% |
| 2026-08-10 |
007819 |
华泰紫金丰益中短债A |
1.1255 |
1.1786 |
1.1253 |
1.1784 |
0.0002 |
0.02% |
| 2026-08-07 |
007819 |
华泰紫金丰益中短债A |
1.1253 |
1.1784 |
1.1252 |
1.1783 |
0.0001 |
0.01% |
| 2026-08-06 |
007819 |
华泰紫金丰益中短债A |
1.1252 |
1.1783 |
1.1252 |
1.1783 |
0.0000 |
0.00% |
| 2026-08-05 |
007819 |
华泰紫金丰益中短债A |
1.1252 |
1.1783 |
1.1252 |
1.1783 |
0.0000 |
0.00% |
| 2026-08-04 |
007819 |
华泰紫金丰益中短债A |
1.1252 |
1.1783 |
1.1251 |
1.1782 |
0.0001 |
0.01% |
| 2026-08-03 |
007819 |
华泰紫金丰益中短债A |
1.1251 |
1.1782 |
1.1250 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-31 |
007819 |
华泰紫金丰益中短债A |
1.1250 |
1.1781 |
1.1249 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-30 |
007819 |
华泰紫金丰益中短债A |
1.1249 |
1.1780 |
1.1248 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-29 |
007819 |
华泰紫金丰益中短债A |
1.1248 |
1.1779 |
1.1248 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-28 |
007819 |
华泰紫金丰益中短债A |
1.1248 |
1.1779 |
1.1250 |
1.1781 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007819 |
华泰紫金丰益中短债A |
1.1250 |
1.1781 |
1.1249 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-24 |
007819 |
华泰紫金丰益中短债A |
1.1249 |
1.1780 |
1.1249 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-23 |
007819 |
华泰紫金丰益中短债A |
1.1249 |
1.1780 |
1.1249 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-22 |
007819 |
华泰紫金丰益中短债A |
1.1249 |
1.1780 |
1.1248 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-21 |
007819 |
华泰紫金丰益中短债A |
1.1248 |
1.1779 |
1.1247 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-20 |
007819 |
华泰紫金丰益中短债A |
1.1247 |
1.1778 |
1.1247 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-17 |
007819 |
华泰紫金丰益中短债A |
1.1247 |
1.1778 |
1.1246 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-16 |
007819 |
华泰紫金丰益中短债A |
1.1246 |
1.1777 |
1.1247 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007819 |
华泰紫金丰益中短债A |
1.1247 |
1.1778 |
1.1246 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-14 |
007819 |
华泰紫金丰益中短债A |
1.1246 |
1.1777 |
1.1246 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-13 |
007819 |
华泰紫金丰益中短债A |
1.1246 |
1.1777 |
1.1246 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-10 |
007819 |
华泰紫金丰益中短债A |
1.1246 |
1.1777 |
1.1245 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-09 |
007819 |
华泰紫金丰益中短债A |
1.1245 |
1.1776 |
1.1245 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-08 |
007819 |
华泰紫金丰益中短债A |
1.1245 |
1.1776 |
1.1244 |
1.1775 |
0.0001 |
0.01% |
| 2026-07-07 |
007819 |
华泰紫金丰益中短债A |
1.1244 |
1.1775 |
1.1245 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007819 |
华泰紫金丰益中短债A |
1.1245 |
1.1776 |
1.1242 |
1.1773 |
0.0003 |
0.03% |
| 2026-07-03 |
007819 |
华泰紫金丰益中短债A |
1.1242 |
1.1773 |
1.1241 |
1.1772 |
0.0001 |
0.01% |
| 2026-07-02 |
007819 |
华泰紫金丰益中短债A |
1.1241 |
1.1772 |
1.1241 |
1.1772 |
0.0000 |
0.00% |
| 2026-07-01 |
007819 |
华泰紫金丰益中短债A |
1.1241 |
1.1772 |
1.1243 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007819 |
华泰紫金丰益中短债A |
1.1243 |
1.1774 |
1.1243 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-29 |
007819 |
华泰紫金丰益中短债A |
1.1243 |
1.1774 |
1.1240 |
1.1771 |
0.0003 |
0.03% |
| 2026-06-26 |
007819 |
华泰紫金丰益中短债A |
1.1240 |
1.1771 |
1.1239 |
1.1770 |
0.0001 |
0.01% |
| 2026-06-25 |
007819 |
华泰紫金丰益中短债A |
1.1239 |
1.1770 |
1.1236 |
1.1767 |
0.0003 |
0.03% |
| 2026-06-24 |
007819 |
华泰紫金丰益中短债A |
1.1236 |
1.1767 |
1.1235 |
1.1766 |
0.0001 |
0.01% |
| 2026-06-23 |
007819 |
华泰紫金丰益中短债A |
1.1235 |
1.1766 |
1.1767 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007819 |
华泰紫金丰益中短债A |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2026-06-18 |
007819 |
华泰紫金丰益中短债A |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2026-06-17 |
007819 |
华泰紫金丰益中短债A |
1.1765 |
1.1765 |
1.1762 |
1.1762 |
0.0003 |
0.03% |
