华泰紫金丰利中短债发起C基金净值查询(007822)
今天最新净值
1.0714
0.0004 0.0400%
2024-04-22
近一季,华泰紫金丰利中短债发起C(007822)基金累计收益率1.08%
| 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 |
| 2024-04-22 |
007822 |
华泰紫金丰利中短债发起C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2024-04-19 |
007822 |
华泰紫金丰利中短债发起C |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2024-04-18 |
007822 |
华泰紫金丰利中短债发起C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-04-17 |
007822 |
华泰紫金丰利中短债发起C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-04-16 |
007822 |
华泰紫金丰利中短债发起C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2024-04-15 |
007822 |
华泰紫金丰利中短债发起C |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-04-12 |
007822 |
华泰紫金丰利中短债发起C |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2024-04-11 |
007822 |
华泰紫金丰利中短债发起C |
1.0754 |
1.0754 |
1.0750 |
1.0750 |
0.0004 |
0.04% |
| 2024-04-10 |
007822 |
华泰紫金丰利中短债发起C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007822 |
华泰紫金丰利中短债发起C |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
007822 |
华泰紫金丰利中短债发起C |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-04-03 |
007822 |
华泰紫金丰利中短债发起C |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2024-04-02 |
007822 |
华泰紫金丰利中短债发起C |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2024-04-01 |
007822 |
华泰紫金丰利中短债发起C |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007822 |
华泰紫金丰利中短债发起C |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2024-03-28 |
007822 |
华泰紫金丰利中短债发起C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-03-27 |
007822 |
华泰紫金丰利中短债发起C |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2024-03-26 |
007822 |
华泰紫金丰利中短债发起C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2024-03-25 |
007822 |
华泰紫金丰利中短债发起C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007822 |
华泰紫金丰利中短债发起C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-03-21 |
007822 |
华泰紫金丰利中短债发起C |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2024-03-20 |
007822 |
华泰紫金丰利中短债发起C |
1.0720 |
1.0720 |
1.0723 |
1.0723 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007822 |
华泰紫金丰利中短债发起C |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2024-03-18 |
007822 |
华泰紫金丰利中短债发起C |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2024-03-15 |
007822 |
华泰紫金丰利中短债发起C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
|
|
| 2024-03-14 |
007822 |
华泰紫金丰利中短债发起C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007822 |
华泰紫金丰利中短债发起C |
1.0712 |
1.0712 |
1.0714 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007822 |
华泰紫金丰利中短债发起C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007822 |
华泰紫金丰利中短债发起C |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007822 |
华泰紫金丰利中短债发起C |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007822 |
华泰紫金丰利中短债发起C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-03-06 |
007822 |
华泰紫金丰利中短债发起C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-03-05 |
007822 |
华泰紫金丰利中短债发起C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-03-04 |
007822 |
华泰紫金丰利中短债发起C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-03-01 |
007822 |
华泰紫金丰利中短债发起C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-02-29 |
007822 |
华泰紫金丰利中短债发起C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-02-28 |
007822 |
华泰紫金丰利中短债发起C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2024-02-27 |
007822 |
华泰紫金丰利中短债发起C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2024-02-26 |
007822 |
华泰紫金丰利中短债发起C |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2024-02-23 |
007822 |
华泰紫金丰利中短债发起C |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2024-02-22 |
007822 |
华泰紫金丰利中短债发起C |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
| 2024-02-21 |
007822 |
华泰紫金丰利中短债发起C |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2024-02-20 |
007822 |
华泰紫金丰利中短债发起C |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2024-02-19 |
007822 |
华泰紫金丰利中短债发起C |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2024-02-08 |
007822 |
华泰紫金丰利中短债发起C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-02-07 |
007822 |
华泰紫金丰利中短债发起C |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2024-02-06 |
007822 |
华泰紫金丰利中短债发起C |
1.0667 |
1.0667 |
1.0675 |
1.0675 |
-0.0008 |
-0.07% |
| 2024-02-05 |
007822 |
华泰紫金丰利中短债发起C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-02-02 |
007822 |
华泰紫金丰利中短债发起C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-02-01 |
007822 |
华泰紫金丰利中短债发起C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-01-31 |
007822 |
华泰紫金丰利中短债发起C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-01-30 |
007822 |
华泰紫金丰利中短债发起C |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
| 2024-01-29 |
007822 |
华泰紫金丰利中短债发起C |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-01-26 |
007822 |
华泰紫金丰利中短债发起C |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-01-25 |
007822 |
华泰紫金丰利中短债发起C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2024-01-24 |
007822 |
华泰紫金丰利中短债发起C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-01-23 |
007822 |
华泰紫金丰利中短债发起C |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
