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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
盘中实时估值(仅供参考) %
近一季华泰紫金丰利中短债发起A基金净值查询
基金历史净值按日期查询: -
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%