华泰紫金丰利中短债发起A基金净值查询(007821)
今天最新净值
1.0910
0.0004 0.0400%
2024-03-28
近一季,华泰紫金丰利中短债发起A(007821)基金累计收益率1.17%
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 |
2024-03-28 |
007821 |
华泰紫金丰利中短债发起A |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
2024-03-27 |
007821 |
华泰紫金丰利中短债发起A |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
2024-03-26 |
007821 |
华泰紫金丰利中短债发起A |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
2024-03-25 |
007821 |
华泰紫金丰利中短债发起A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
2024-03-22 |
007821 |
华泰紫金丰利中短债发起A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
2024-03-21 |
007821 |
华泰紫金丰利中短债发起A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
2024-03-20 |
007821 |
华泰紫金丰利中短债发起A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
2024-03-19 |
007821 |
华泰紫金丰利中短债发起A |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
2024-03-18 |
007821 |
华泰紫金丰利中短债发起A |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
2024-03-15 |
007821 |
华泰紫金丰利中短债发起A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
|
2024-03-14 |
007821 |
华泰紫金丰利中短债发起A |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
2024-03-13 |
007821 |
华泰紫金丰利中短债发起A |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
2024-03-12 |
007821 |
华泰紫金丰利中短债发起A |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
2024-03-11 |
007821 |
华泰紫金丰利中短债发起A |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
2024-03-08 |
007821 |
华泰紫金丰利中短债发起A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
2024-03-07 |
007821 |
华泰紫金丰利中短债发起A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
2024-03-06 |
007821 |
华泰紫金丰利中短债发起A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
2024-03-05 |
007821 |
华泰紫金丰利中短债发起A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
2024-03-04 |
007821 |
华泰紫金丰利中短债发起A |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
2024-03-01 |
007821 |
华泰紫金丰利中短债发起A |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
2024-02-29 |
007821 |
华泰紫金丰利中短债发起A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
2024-02-28 |
007821 |
华泰紫金丰利中短债发起A |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
2024-02-27 |
007821 |
华泰紫金丰利中短债发起A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
2024-02-26 |
007821 |
华泰紫金丰利中短债发起A |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
2024-02-23 |
007821 |
华泰紫金丰利中短债发起A |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
|
2024-02-22 |
007821 |
华泰紫金丰利中短债发起A |
1.0898 |
1.0898 |
1.0891 |
1.0891 |
0.0007 |
0.06% |
2024-02-21 |
007821 |
华泰紫金丰利中短债发起A |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
2024-02-20 |
007821 |
华泰紫金丰利中短债发起A |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
2024-02-19 |
007821 |
华泰紫金丰利中短债发起A |
1.0878 |
1.0878 |
1.0868 |
1.0868 |
0.0010 |
0.09% |
2024-02-08 |
007821 |
华泰紫金丰利中短债发起A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
2024-02-07 |
007821 |
华泰紫金丰利中短债发起A |
1.0867 |
1.0867 |
1.0858 |
1.0858 |
0.0009 |
0.08% |
2024-02-06 |
007821 |
华泰紫金丰利中短债发起A |
1.0858 |
1.0858 |
1.0866 |
1.0866 |
-0.0008 |
-0.07% |
2024-02-05 |
007821 |
华泰紫金丰利中短债发起A |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
2024-02-02 |
007821 |
华泰紫金丰利中短债发起A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
2024-02-01 |
007821 |
华泰紫金丰利中短债发起A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
2024-01-31 |
007821 |
华泰紫金丰利中短债发起A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
2024-01-30 |
007821 |
华泰紫金丰利中短债发起A |
1.0859 |
1.0859 |
1.0851 |
1.0851 |
0.0008 |
0.07% |
2024-01-29 |
007821 |
华泰紫金丰利中短债发起A |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
2024-01-26 |
007821 |
华泰紫金丰利中短债发起A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
2024-01-25 |
007821 |
华泰紫金丰利中短债发起A |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
2024-01-24 |
007821 |
华泰紫金丰利中短债发起A |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
2024-01-23 |
007821 |
华泰紫金丰利中短债发起A |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
2024-01-22 |
007821 |
华泰紫金丰利中短债发起A |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
2024-01-19 |
007821 |
华泰紫金丰利中短债发起A |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
2024-01-18 |
007821 |
华泰紫金丰利中短债发起A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
2024-01-17 |
007821 |
华泰紫金丰利中短债发起A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
2024-01-16 |
007821 |
华泰紫金丰利中短债发起A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
2024-01-15 |
007821 |
华泰紫金丰利中短债发起A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
2024-01-12 |
007821 |
华泰紫金丰利中短债发起A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
2024-01-11 |
007821 |
华泰紫金丰利中短债发起A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
2024-01-10 |
007821 |
华泰紫金丰利中短债发起A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
2024-01-09 |
007821 |
华泰紫金丰利中短债发起A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
2024-01-08 |
007821 |
华泰紫金丰利中短债发起A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
2024-01-05 |
007821 |
华泰紫金丰利中短债发起A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
2024-01-04 |
007821 |
华泰紫金丰利中短债发起A |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
2024-01-03 |
007821 |
华泰紫金丰利中短债发起A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
2024-01-02 |
007821 |
华泰紫金丰利中短债发起A |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
2023-12-29 |
007821 |
华泰紫金丰利中短债发起A |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |