华泰紫金丰益中短债C基金净值查询(007820)
今天最新净值
1.1105
0.0002 0.0200%
2024-03-27
近一季,华泰紫金丰益中短债C(007820)基金累计收益率0.71%
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 |
2024-03-27 |
007820 |
华泰紫金丰益中短债C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
2024-03-26 |
007820 |
华泰紫金丰益中短债C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
2024-03-25 |
007820 |
华泰紫金丰益中短债C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
2024-03-22 |
007820 |
华泰紫金丰益中短债C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
2024-03-21 |
007820 |
华泰紫金丰益中短债C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
2024-03-20 |
007820 |
华泰紫金丰益中短债C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
2024-03-19 |
007820 |
华泰紫金丰益中短债C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
2024-03-18 |
007820 |
华泰紫金丰益中短债C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
2024-03-15 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
2024-03-14 |
007820 |
华泰紫金丰益中短债C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
|
2024-03-13 |
007820 |
华泰紫金丰益中短债C |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
2024-03-12 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
2024-03-11 |
007820 |
华泰紫金丰益中短债C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
2024-03-08 |
007820 |
华泰紫金丰益中短债C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
2024-03-07 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
2024-03-06 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
2024-03-05 |
007820 |
华泰紫金丰益中短债C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
2024-03-04 |
007820 |
华泰紫金丰益中短债C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
2024-03-01 |
007820 |
华泰紫金丰益中短债C |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
2024-02-29 |
007820 |
华泰紫金丰益中短债C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
2024-02-28 |
007820 |
华泰紫金丰益中短债C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
2024-02-27 |
007820 |
华泰紫金丰益中短债C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
2024-02-26 |
007820 |
华泰紫金丰益中短债C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
2024-02-23 |
007820 |
华泰紫金丰益中短债C |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
2024-02-22 |
007820 |
华泰紫金丰益中短债C |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
|
2024-02-21 |
007820 |
华泰紫金丰益中短债C |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
2024-02-20 |
007820 |
华泰紫金丰益中短债C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
2024-02-19 |
007820 |
华泰紫金丰益中短债C |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
2024-02-08 |
007820 |
华泰紫金丰益中短债C |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
2024-02-07 |
007820 |
华泰紫金丰益中短债C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
2024-02-06 |
007820 |
华泰紫金丰益中短债C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
2024-02-05 |
007820 |
华泰紫金丰益中短债C |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
2024-02-02 |
007820 |
华泰紫金丰益中短债C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
2024-02-01 |
007820 |
华泰紫金丰益中短债C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
2024-01-31 |
007820 |
华泰紫金丰益中短债C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
2024-01-30 |
007820 |
华泰紫金丰益中短债C |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
2024-01-29 |
007820 |
华泰紫金丰益中短债C |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
2024-01-26 |
007820 |
华泰紫金丰益中短债C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
2024-01-25 |
007820 |
华泰紫金丰益中短债C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
2024-01-24 |
007820 |
华泰紫金丰益中短债C |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
2024-01-23 |
007820 |
华泰紫金丰益中短债C |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
2024-01-22 |
007820 |
华泰紫金丰益中短债C |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
2024-01-19 |
007820 |
华泰紫金丰益中短债C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
2024-01-18 |
007820 |
华泰紫金丰益中短债C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
2024-01-17 |
007820 |
华泰紫金丰益中短债C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
2024-01-16 |
007820 |
华泰紫金丰益中短债C |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
2024-01-15 |
007820 |
华泰紫金丰益中短债C |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
2024-01-12 |
007820 |
华泰紫金丰益中短债C |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
2024-01-11 |
007820 |
华泰紫金丰益中短债C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
2024-01-10 |
007820 |
华泰紫金丰益中短债C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
2024-01-09 |
007820 |
华泰紫金丰益中短债C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
2024-01-08 |
007820 |
华泰紫金丰益中短债C |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
2024-01-05 |
007820 |
华泰紫金丰益中短债C |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
2024-01-04 |
007820 |
华泰紫金丰益中短债C |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
2024-01-03 |
007820 |
华泰紫金丰益中短债C |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
2024-01-02 |
007820 |
华泰紫金丰益中短债C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
2023-12-29 |
007820 |
华泰紫金丰益中短债C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
2023-12-28 |
007820 |
华泰紫金丰益中短债C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |