华泰紫金丰益中短债C基金净值查询(007820)

今天最新净值 1.1138 -0.0002 -0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1138
成立日期：2019-09-06
基金类型：
成立份额：
最近份额：1.5057亿
最近资产：
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

近一年华泰紫金丰益中短债C基金净值查询

近一年,华泰紫金丰益中短债C(007820)基金累计收益率2.38%

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
2024-04-26	007820	华泰紫金丰益中短债C	1.1138	1.1138	1.1140	1.1140	-0.0002	-0.02%
2024-04-25	007820	华泰紫金丰益中短债C	1.1140	1.1140	1.1140	1.1140	0.0000	0.00%
2024-04-24	007820	华泰紫金丰益中短债C	1.1140	1.1140	1.1142	1.1142	-0.0002	-0.02%
2024-04-23	007820	华泰紫金丰益中短债C	1.1142	1.1142	1.1140	1.1140	0.0002	0.02%
2024-04-22	007820	华泰紫金丰益中短债C	1.1140	1.1140	1.1137	1.1137	0.0003	0.03%
2024-04-19	007820	华泰紫金丰益中短债C	1.1137	1.1137	1.1135	1.1135	0.0002	0.02%
2024-04-18	007820	华泰紫金丰益中短债C	1.1135	1.1135	1.1134	1.1134	0.0001	0.01%
2024-04-17	007820	华泰紫金丰益中短债C	1.1134	1.1134	1.1133	1.1133	0.0001	0.01%
2024-04-16	007820	华泰紫金丰益中短债C	1.1133	1.1133	1.1134	1.1134	-0.0001	-0.01%
2024-04-15	007820	华泰紫金丰益中短债C	1.1134	1.1134	1.1133	1.1133	0.0001	0.01%

2024-04-12	007820	华泰紫金丰益中短债C	1.1133	1.1133	1.1130	1.1130	0.0003	0.03%
2024-04-11	007820	华泰紫金丰益中短债C	1.1130	1.1130	1.1127	1.1127	0.0003	0.03%
2024-04-10	007820	华泰紫金丰益中短债C	1.1127	1.1127	1.1127	1.1127	0.0000	0.00%
2024-04-09	007820	华泰紫金丰益中短债C	1.1127	1.1127	1.1125	1.1125	0.0002	0.02%
2024-04-08	007820	华泰紫金丰益中短债C	1.1125	1.1125	1.1121	1.1121	0.0004	0.04%
2024-04-03	007820	华泰紫金丰益中短债C	1.1121	1.1121	1.1118	1.1118	0.0003	0.03%
2024-04-02	007820	华泰紫金丰益中短债C	1.1118	1.1118	1.1116	1.1116	0.0002	0.02%
2024-04-01	007820	华泰紫金丰益中短债C	1.1116	1.1116	1.1116	1.1116	0.0000	0.00%
2024-03-29	007820	华泰紫金丰益中短债C	1.1116	1.1116	1.1114	1.1114	0.0002	0.02%
2024-03-28	007820	华泰紫金丰益中短债C	1.1114	1.1114	1.1114	1.1114	0.0000	0.00%
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%
2023-12-27	007820	华泰紫金丰益中短债C	1.1045	1.1045	1.1037	1.1037	0.0008	0.07%
2023-12-26	007820	华泰紫金丰益中短债C	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%
2023-12-25	007820	华泰紫金丰益中短债C	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2023-12-22	007820	华泰紫金丰益中短债C	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2023-12-21	007820	华泰紫金丰益中短债C	1.1032	1.1032	1.1033	1.1033	-0.0001	-0.01%
2023-12-20	007820	华泰紫金丰益中短债C	1.1033	1.1033	1.1033	1.1033	0.0000	0.00%
2023-12-19	007820	华泰紫金丰益中短债C	1.1033	1.1033	1.1034	1.1034	-0.0001	-0.01%
2023-12-18	007820	华泰紫金丰益中短债C	1.1034	1.1034	1.1027	1.1027	0.0007	0.06%
2023-12-15	007820	华泰紫金丰益中短债C	1.1027	1.1027	1.1020	1.1020	0.0007	0.06%
2023-12-14	007820	华泰紫金丰益中短债C	1.1020	1.1020	1.1018	1.1018	0.0002	0.02%
2023-12-13	007820	华泰紫金丰益中短债C	1.1018	1.1018	1.1010	1.1010	0.0008	0.07%
2023-12-12	007820	华泰紫金丰益中短债C	1.1010	1.1010	1.1006	1.1006	0.0004	0.04%
2023-12-11	007820	华泰紫金丰益中短债C	1.1006	1.1006	1.1002	1.1002	0.0004	0.04%
2023-12-08	007820	华泰紫金丰益中短债C	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2023-12-07	007820	华泰紫金丰益中短债C	1.1000	1.1000	1.0998	1.0998	0.0002	0.02%
2023-12-06	007820	华泰紫金丰益中短债C	1.0998	1.0998	1.1000	1.1000	-0.0002	-0.02%
2023-12-05	007820	华泰紫金丰益中短债C	1.1000	1.1000	1.1001	1.1001	-0.0001	-0.01%
2023-12-04	007820	华泰紫金丰益中短债C	1.1001	1.1001	1.1003	1.1003	-0.0002	-0.02%
2023-12-01	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1002	1.1002	0.0001	0.01%
2023-11-30	007820	华泰紫金丰益中短债C	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2023-11-29	007820	华泰紫金丰益中短债C	1.1000	1.1000	1.1000	1.1000	0.0000	0.00%
2023-11-28	007820	华泰紫金丰益中短债C	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%
2023-11-27	007820	华泰紫金丰益中短债C	1.0999	1.0999	1.1002	1.1002	-0.0003	-0.03%
2023-11-24	007820	华泰紫金丰益中短债C	1.1002	1.1002	1.1003	1.1003	-0.0001	-0.01%
2023-11-23	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1007	1.1007	-0.0004	-0.04%
2023-11-22	007820	华泰紫金丰益中短债C	1.1007	1.1007	1.1010	1.1010	-0.0003	-0.03%
2023-11-20	007820	华泰紫金丰益中短债C	1.1013	1.1013	1.1013	1.1013	0.0000	0.00%
2023-11-17	007820	华泰紫金丰益中短债C	1.1013	1.1013	1.1013	1.1013	0.0000	0.00%
2023-11-16	007820	华泰紫金丰益中短债C	1.1013	1.1013	1.1011	1.1011	0.0002	0.02%
2023-11-15	007820	华泰紫金丰益中短债C	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%
2023-11-14	007820	华泰紫金丰益中短债C	1.1009	1.1009	1.1007	1.1007	0.0002	0.02%
2023-11-13	007820	华泰紫金丰益中短债C	1.1007	1.1007	1.1006	1.1006	0.0001	0.01%
2023-11-10	007820	华泰紫金丰益中短债C	1.1006	1.1006	1.1003	1.1003	0.0003	0.03%
2023-11-09	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1003	1.1003	0.0000	0.00%
2023-11-08	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1003	1.1003	0.0000	0.00%
2023-11-07	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1005	1.1005	-0.0002	-0.02%
2023-11-06	007820	华泰紫金丰益中短债C	1.1005	1.1005	1.1005	1.1005	0.0000	0.00%
2023-11-03	007820	华泰紫金丰益中短债C	1.1005	1.1005	1.1006	1.1006	-0.0001	-0.01%
2023-11-02	007820	华泰紫金丰益中短债C	1.1006	1.1006	1.1003	1.1003	0.0003	0.03%
2023-11-01	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1003	1.1003	0.0000	0.00%
2023-10-31	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1001	1.1001	0.0002	0.02%
2023-10-30	007820	华泰紫金丰益中短债C	1.1001	1.1001	1.0998	1.0998	0.0003	0.03%
2023-10-27	007820	华泰紫金丰益中短债C	1.0998	1.0998	1.0995	1.0995	0.0003	0.03%
2023-10-26	007820	华泰紫金丰益中短债C	1.0995	1.0995	1.0994	1.0994	0.0001	0.01%
2023-10-25	007820	华泰紫金丰益中短债C	1.0994	1.0994	1.0986	1.0986	0.0008	0.07%
2023-10-24	007820	华泰紫金丰益中短债C	1.0986	1.0986	1.0986	1.0986	0.0000	0.00%
2023-10-23	007820	华泰紫金丰益中短债C	1.0986	1.0986	1.0983	1.0983	0.0003	0.03%
2023-10-20	007820	华泰紫金丰益中短债C	1.0983	1.0983	1.0981	1.0981	0.0002	0.02%
2023-10-19	007820	华泰紫金丰益中短债C	1.0981	1.0981	1.0989	1.0989	-0.0008	-0.07%
2023-10-18	007820	华泰紫金丰益中短债C	1.0989	1.0989	1.0993	1.0993	-0.0004	-0.04%
2023-10-17	007820	华泰紫金丰益中短债C	1.0993	1.0993	1.0997	1.0997	-0.0004	-0.04%
2023-10-16	007820	华泰紫金丰益中短债C	1.0997	1.0997	1.0997	1.0997	0.0000	0.00%
2023-10-13	007820	华泰紫金丰益中短债C	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2023-10-12	007820	华泰紫金丰益中短债C	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2023-10-11	007820	华泰紫金丰益中短债C	1.0993	1.0993	1.1000	1.1000	-0.0007	-0.06%
2023-10-10	007820	华泰紫金丰益中短债C	1.1000	1.1000	1.1005	1.1005	-0.0005	-0.05%
2023-10-09	007820	华泰紫金丰益中短债C	1.1005	1.1005	1.1001	1.1001	0.0004	0.04%
2023-09-28	007820	华泰紫金丰益中短债C	1.1001	1.1001	1.0991	1.0991	0.0010	0.09%
2023-09-27	007820	华泰紫金丰益中短债C	1.0991	1.0991	1.0989	1.0989	0.0002	0.02%
2023-09-26	007820	华泰紫金丰益中短债C	1.0989	1.0989	1.0991	1.0991	-0.0002	-0.02%
2023-09-25	007820	华泰紫金丰益中短债C	1.0991	1.0991	1.0994	1.0994	-0.0003	-0.03%
2023-09-22	007820	华泰紫金丰益中短债C	1.0994	1.0994	1.0996	1.0996	-0.0002	-0.02%
2023-09-21	007820	华泰紫金丰益中短债C	1.0996	1.0996	1.0992	1.0992	0.0004	0.04%
2023-09-20	007820	华泰紫金丰益中短债C	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2023-09-19	007820	华泰紫金丰益中短债C	1.0991	1.0991	1.0993	1.0993	-0.0002	-0.02%
2023-09-18	007820	华泰紫金丰益中短债C	1.0993	1.0993	1.0995	1.0995	-0.0002	-0.02%
2023-09-15	007820	华泰紫金丰益中短债C	1.0995	1.0995	1.0996	1.0996	-0.0001	-0.01%
2023-09-14	007820	华泰紫金丰益中短债C	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2023-09-13	007820	华泰紫金丰益中短债C	1.0994	1.0994	1.0990	1.0990	0.0004	0.04%
2023-09-12	007820	华泰紫金丰益中短债C	1.0990	1.0990	1.0987	1.0987	0.0003	0.03%
2023-09-11	007820	华泰紫金丰益中短债C	1.0987	1.0987	1.0991	1.0991	-0.0004	-0.04%
2023-09-08	007820	华泰紫金丰益中短债C	1.0991	1.0991	1.0993	1.0993	-0.0002	-0.02%
2023-09-07	007820	华泰紫金丰益中短债C	1.0993	1.0993	1.0998	1.0998	-0.0005	-0.05%
2023-09-06	007820	华泰紫金丰益中短债C	1.0998	1.0998	1.1003	1.1003	-0.0005	-0.05%
2023-09-05	007820	华泰紫金丰益中短债C	1.1003	1.1003	1.1002	1.1002	0.0001	0.01%
2023-09-04	007820	华泰紫金丰益中短债C	1.1002	1.1002	1.1005	1.1005	-0.0003	-0.03%
2023-09-01	007820	华泰紫金丰益中短债C	1.1005	1.1005	1.1007	1.1007	-0.0002	-0.02%
2023-08-31	007820	华泰紫金丰益中短债C	1.1007	1.1007	1.1004	1.1004	0.0003	0.03%
2023-08-30	007820	华泰紫金丰益中短债C	1.1004	1.1004	1.1001	1.1001	0.0003	0.03%
2023-08-29	007820	华泰紫金丰益中短债C	1.1001	1.1001	1.1005	1.1005	-0.0004	-0.04%
2023-08-28	007820	华泰紫金丰益中短债C	1.1005	1.1005	1.1007	1.1007	-0.0002	-0.02%
2023-08-25	007820	华泰紫金丰益中短债C	1.1007	1.1007	1.1009	1.1009	-0.0002	-0.02%
2023-08-24	007820	华泰紫金丰益中短债C	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2023-08-23	007820	华泰紫金丰益中短债C	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2023-08-22	007820	华泰紫金丰益中短债C	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2023-08-21	007820	华泰紫金丰益中短债C	1.1009	1.1009	1.1007	1.1007	0.0002	0.02%
2023-08-18	007820	华泰紫金丰益中短债C	1.1007	1.1007	1.1006	1.1006	0.0001	0.01%
2023-08-17	007820	华泰紫金丰益中短债C	1.1006	1.1006	1.1007	1.1007	-0.0001	-0.01%
2023-08-16	007820	华泰紫金丰益中短债C	1.1007	1.1007	1.1006	1.1006	0.0001	0.01%
2023-08-15	007820	华泰紫金丰益中短债C	1.1006	1.1006	1.1001	1.1001	0.0005	0.05%
2023-08-14	007820	华泰紫金丰益中短债C	1.1001	1.1001	1.0997	1.0997	0.0004	0.04%
2023-08-11	007820	华泰紫金丰益中短债C	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2023-08-10	007820	华泰紫金丰益中短债C	1.0996	1.0996	1.0996	1.0996	0.0000	0.00%
2023-08-09	007820	华泰紫金丰益中短债C	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2023-08-08	007820	华泰紫金丰益中短债C	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2023-08-07	007820	华泰紫金丰益中短债C	1.0993	1.0993	1.0989	1.0989	0.0004	0.04%
2023-08-04	007820	华泰紫金丰益中短债C	1.0989	1.0989	1.0986	1.0986	0.0003	0.03%
2023-08-03	007820	华泰紫金丰益中短债C	1.0986	1.0986	1.0983	1.0983	0.0003	0.03%
2023-08-02	007820	华泰紫金丰益中短债C	1.0983	1.0983	1.0981	1.0981	0.0002	0.02%
2023-08-01	007820	华泰紫金丰益中短债C	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2023-07-31	007820	华泰紫金丰益中短债C	1.0980	1.0980	1.0983	1.0983	-0.0003	-0.03%
2023-07-28	007820	华泰紫金丰益中短债C	1.0983	1.0983	1.0983	1.0983	0.0000	0.00%
2023-07-27	007820	华泰紫金丰益中短债C	1.0983	1.0983	1.0979	1.0979	0.0004	0.04%
2023-07-26	007820	华泰紫金丰益中短债C	1.0979	1.0979	1.0977	1.0977	0.0002	0.02%
2023-07-25	007820	华泰紫金丰益中短债C	1.0977	1.0977	1.0987	1.0987	-0.0010	-0.09%
2023-07-24	007820	华泰紫金丰益中短债C	1.0987	1.0987	1.0985	1.0985	0.0002	0.02%
2023-07-21	007820	华泰紫金丰益中短债C	1.0985	1.0985	1.0982	1.0982	0.0003	0.03%
2023-07-20	007820	华泰紫金丰益中短债C	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2023-07-19	007820	华泰紫金丰益中短债C	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2023-07-18	007820	华泰紫金丰益中短债C	1.0980	1.0980	1.0976	1.0976	0.0004	0.04%
2023-07-17	007820	华泰紫金丰益中短债C	1.0976	1.0976	1.0972	1.0972	0.0004	0.04%
2023-07-14	007820	华泰紫金丰益中短债C	1.0972	1.0972	1.0973	1.0973	-0.0001	-0.01%
2023-07-13	007820	华泰紫金丰益中短债C	1.0973	1.0973	1.0974	1.0974	-0.0001	-0.01%
2023-07-12	007820	华泰紫金丰益中短债C	1.0974	1.0974	1.0973	1.0973	0.0001	0.01%
2023-07-11	007820	华泰紫金丰益中短债C	1.0973	1.0973	1.0972	1.0972	0.0001	0.01%
2023-07-10	007820	华泰紫金丰益中短债C	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2023-07-07	007820	华泰紫金丰益中短债C	1.0971	1.0971	1.0969	1.0969	0.0002	0.02%
2023-07-06	007820	华泰紫金丰益中短债C	1.0969	1.0969	1.0967	1.0967	0.0002	0.02%
2023-07-05	007820	华泰紫金丰益中短债C	1.0967	1.0967	1.0964	1.0964	0.0003	0.03%
2023-07-04	007820	华泰紫金丰益中短债C	1.0964	1.0964	1.0961	1.0961	0.0003	0.03%
2023-07-03	007820	华泰紫金丰益中短债C	1.0961	1.0961	1.0961	1.0961	0.0000	0.00%
2023-06-30	007820	华泰紫金丰益中短债C	1.0961	1.0961	1.0956	1.0956	0.0005	0.05%
2023-06-29	007820	华泰紫金丰益中短债C	1.0956	1.0956	1.0953	1.0953	0.0003	0.03%
2023-06-28	007820	华泰紫金丰益中短债C	1.0953	1.0953	1.0949	1.0949	0.0004	0.04%
2023-06-27	007820	华泰紫金丰益中短债C	1.0949	1.0949	1.0950	1.0950	-0.0001	-0.01%
2023-06-26	007820	华泰紫金丰益中短债C	1.0950	1.0950	1.0948	1.0948	0.0002	0.02%
2023-06-21	007820	华泰紫金丰益中短债C	1.0948	1.0948	1.0944	1.0944	0.0004	0.04%
2023-06-20	007820	华泰紫金丰益中短债C	1.0944	1.0944	1.0944	1.0944	0.0000	0.00%
2023-06-19	007820	华泰紫金丰益中短债C	1.0944	1.0944	1.0952	1.0952	-0.0008	-0.07%
2023-06-16	007820	华泰紫金丰益中短债C	1.0952	1.0952	1.0957	1.0957	-0.0005	-0.05%
2023-06-15	007820	华泰紫金丰益中短债C	1.0957	1.0957	1.0963	1.0963	-0.0006	-0.05%
2023-06-14	007820	华泰紫金丰益中短债C	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2023-06-13	007820	华泰紫金丰益中短债C	1.0961	1.0961	1.0955	1.0955	0.0006	0.05%
2023-06-12	007820	华泰紫金丰益中短债C	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2023-06-09	007820	华泰紫金丰益中短债C	1.0954	1.0954	1.0949	1.0949	0.0005	0.05%
2023-06-08	007820	华泰紫金丰益中短债C	1.0949	1.0949	1.0951	1.0951	-0.0002	-0.02%
2023-06-07	007820	华泰紫金丰益中短债C	1.0951	1.0951	1.0949	1.0949	0.0002	0.02%
2023-06-06	007820	华泰紫金丰益中短债C	1.0949	1.0949	1.0944	1.0944	0.0005	0.05%
2023-06-05	007820	华泰紫金丰益中短债C	1.0944	1.0944	1.0940	1.0940	0.0004	0.04%
2023-06-02	007820	华泰紫金丰益中短债C	1.0940	1.0940	1.0940	1.0940	0.0000	0.00%
2023-06-01	007820	华泰紫金丰益中短债C	1.0940	1.0940	1.0938	1.0938	0.0002	0.02%
2023-05-31	007820	华泰紫金丰益中短债C	1.0938	1.0938	1.0933	1.0933	0.0005	0.05%
2023-05-30	007820	华泰紫金丰益中短债C	1.0933	1.0933	1.0930	1.0930	0.0003	0.03%
2023-05-29	007820	华泰紫金丰益中短债C	1.0930	1.0930	1.0925	1.0925	0.0005	0.05%
2023-05-26	007820	华泰紫金丰益中短债C	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2023-05-25	007820	华泰紫金丰益中短债C	1.0925	1.0925	1.0926	1.0926	-0.0001	-0.01%
2023-05-24	007820	华泰紫金丰益中短债C	1.0926	1.0926	1.0927	1.0927	-0.0001	-0.01%
2023-05-23	007820	华泰紫金丰益中短债C	1.0927	1.0927	1.0920	1.0920	0.0007	0.06%
2023-05-22	007820	华泰紫金丰益中短债C	1.0920	1.0920	1.0913	1.0913	0.0007	0.06%
2023-05-19	007820	华泰紫金丰益中短债C	1.0913	1.0913	1.0910	1.0910	0.0003	0.03%
2023-05-18	007820	华泰紫金丰益中短债C	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2023-05-17	007820	华泰紫金丰益中短债C	1.0910	1.0910	1.0913	1.0913	-0.0003	-0.03%
2023-05-16	007820	华泰紫金丰益中短债C	1.0913	1.0913	1.0915	1.0915	-0.0002	-0.02%
2023-05-15	007820	华泰紫金丰益中短债C	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2023-05-12	007820	华泰紫金丰益中短债C	1.0914	1.0914	1.0914	1.0914	0.0000	0.00%
2023-05-11	007820	华泰紫金丰益中短债C	1.0914	1.0914	1.0906	1.0906	0.0008	0.07%
2023-05-10	007820	华泰紫金丰益中短债C	1.0906	1.0906	1.0899	1.0899	0.0007	0.06%
2023-05-09	007820	华泰紫金丰益中短债C	1.0899	1.0899	1.0896	1.0896	0.0003	0.03%
2023-05-08	007820	华泰紫金丰益中短债C	1.0896	1.0896	1.0897	1.0897	-0.0001	-0.01%
2023-05-05	007820	华泰紫金丰益中短债C	1.0897	1.0897	1.0889	1.0889	0.0008	0.07%
2023-05-04	007820	华泰紫金丰益中短债C	1.0889	1.0889	1.0881	1.0881	0.0008	0.07%
2023-04-28	007820	华泰紫金丰益中短债C	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%

华泰证券(上海)旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰紫金泰盈混合A	1.2324	1.10%
华泰紫金泰盈混合C	1.2219	1.10%
华泰紫金创新先锋混合(LOF)A	0.9169	0.30%
创新华泰	0.9099	0.29%
华泰紫金月月购3月滚动债A	1.0783	0.25%
华泰紫金月月购3月滚动债C	1.0665	0.25%
华泰紫金周周购3月滚动债A	1.1870	0.22%
华泰紫金周周购3月滚动债C	1.1720	0.22%
华泰紫金周周购12个月滚动债发起A	1.0193	0.01%
华泰紫金周周购12个月滚动债发起C	1.0079	0.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%