华泰保兴恒利中短债A基金净值查询(007971)
今天最新净值
1.0442
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1242
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.2395亿
- 最近资产：15.59亿
- 基金公司：
- 基金经理：周咏梅 陈祺伟
近一季,华泰保兴恒利中短债A(007971)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
007971 |
华泰保兴恒利中短债A |
1.0443 |
1.1243 |
1.0442 |
1.1242 |
0.0001 |
0.01% |
| 2026-09-15 |
007971 |
华泰保兴恒利中短债A |
1.0442 |
1.1242 |
1.0441 |
1.1241 |
0.0001 |
0.01% |
| 2026-09-14 |
007971 |
华泰保兴恒利中短债A |
1.0441 |
1.1241 |
1.0440 |
1.1240 |
0.0001 |
0.01% |
| 2026-09-11 |
007971 |
华泰保兴恒利中短债A |
1.0440 |
1.1240 |
1.0439 |
1.1239 |
0.0001 |
0.01% |
| 2026-09-10 |
007971 |
华泰保兴恒利中短债A |
1.0439 |
1.1239 |
1.0439 |
1.1239 |
0.0000 |
0.00% |
| 2026-09-09 |
007971 |
华泰保兴恒利中短债A |
1.0439 |
1.1239 |
1.0439 |
1.1239 |
0.0000 |
0.00% |
| 2026-09-08 |
007971 |
华泰保兴恒利中短债A |
1.0439 |
1.1239 |
1.0438 |
1.1238 |
0.0001 |
0.01% |
| 2026-09-07 |
007971 |
华泰保兴恒利中短债A |
1.0438 |
1.1238 |
1.0436 |
1.1236 |
0.0002 |
0.02% |
| 2026-09-04 |
007971 |
华泰保兴恒利中短债A |
1.0436 |
1.1236 |
1.0435 |
1.1235 |
0.0001 |
0.01% |
| 2026-09-03 |
007971 |
华泰保兴恒利中短债A |
1.0435 |
1.1235 |
1.0434 |
1.1234 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007971 |
华泰保兴恒利中短债A |
1.0434 |
1.1234 |
1.0433 |
1.1233 |
0.0001 |
0.01% |
| 2026-09-01 |
007971 |
华泰保兴恒利中短债A |
1.0433 |
1.1233 |
1.0432 |
1.1232 |
0.0001 |
0.01% |
| 2026-08-31 |
007971 |
华泰保兴恒利中短债A |
1.0432 |
1.1232 |
1.0431 |
1.1231 |
0.0001 |
0.01% |
| 2026-08-28 |
007971 |
华泰保兴恒利中短债A |
1.0431 |
1.1231 |
1.0431 |
1.1231 |
0.0000 |
0.00% |
| 2026-08-27 |
007971 |
华泰保兴恒利中短债A |
1.0431 |
1.1231 |
1.0432 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007971 |
华泰保兴恒利中短债A |
1.0432 |
1.1232 |
1.0431 |
1.1231 |
0.0001 |
0.01% |
| 2026-08-25 |
007971 |
华泰保兴恒利中短债A |
1.0431 |
1.1231 |
1.0431 |
1.1231 |
0.0000 |
0.00% |
| 2026-08-24 |
007971 |
华泰保兴恒利中短债A |
1.0431 |
1.1231 |
1.0429 |
1.1229 |
0.0002 |
0.02% |
| 2026-08-21 |
007971 |
华泰保兴恒利中短债A |
1.0429 |
1.1229 |
1.0429 |
1.1229 |
0.0000 |
0.00% |
| 2026-08-20 |
007971 |
华泰保兴恒利中短债A |
1.0429 |
1.1229 |
1.0429 |
1.1229 |
0.0000 |
0.00% |
| 2026-08-19 |
007971 |
华泰保兴恒利中短债A |
1.0429 |
1.1229 |
1.0429 |
1.1229 |
0.0000 |
0.00% |
| 2026-08-18 |
007971 |
华泰保兴恒利中短债A |
1.0429 |
1.1229 |
1.0428 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-17 |
007971 |
华泰保兴恒利中短债A |
1.0428 |
1.1228 |
1.0427 |
1.1227 |
0.0001 |
0.01% |
| 2026-08-14 |
007971 |
华泰保兴恒利中短债A |
1.0427 |
1.1227 |
1.0426 |
1.1226 |
0.0001 |
0.01% |
| 2026-08-13 |
007971 |
华泰保兴恒利中短债A |
1.0426 |
1.1226 |
1.0425 |
1.1225 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007971 |
华泰保兴恒利中短债A |
1.0425 |
1.1225 |
1.0425 |
1.1225 |
0.0000 |
0.00% |
| 2026-08-11 |
007971 |
华泰保兴恒利中短债A |
1.0425 |
1.1225 |
1.0424 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-10 |
007971 |
华泰保兴恒利中短债A |
1.0424 |
1.1224 |
1.0423 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-07 |
007971 |
华泰保兴恒利中短债A |
1.0423 |
1.1223 |
1.0421 |
1.1221 |
0.0002 |
0.02% |
| 2026-08-06 |
007971 |
华泰保兴恒利中短债A |
1.0421 |
1.1221 |
1.0421 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-05 |
007971 |
华泰保兴恒利中短债A |
1.0421 |
1.1221 |
1.0421 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-04 |
007971 |
华泰保兴恒利中短债A |
1.0421 |
1.1221 |
1.0420 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-03 |
007971 |
华泰保兴恒利中短债A |
1.0420 |
1.1220 |
1.0420 |
1.1220 |
0.0000 |
0.00% |
| 2026-07-31 |
007971 |
华泰保兴恒利中短债A |
1.0420 |
1.1220 |
1.0419 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-30 |
007971 |
华泰保兴恒利中短债A |
1.0419 |
1.1219 |
1.0419 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-29 |
007971 |
华泰保兴恒利中短债A |
1.0419 |
1.1219 |
1.0419 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-28 |
007971 |
华泰保兴恒利中短债A |
1.0419 |
1.1219 |
1.0419 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-27 |
007971 |
华泰保兴恒利中短债A |
1.0419 |
1.1219 |
1.0418 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-24 |
007971 |
华泰保兴恒利中短债A |
1.0418 |
1.1218 |
1.0418 |
1.1218 |
0.0000 |
0.00% |
| 2026-07-23 |
007971 |
华泰保兴恒利中短债A |
1.0418 |
1.1218 |
1.0418 |
1.1218 |
0.0000 |
0.00% |
| 2026-07-22 |
007971 |
华泰保兴恒利中短债A |
1.0418 |
1.1218 |
1.0417 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-21 |
007971 |
华泰保兴恒利中短债A |
1.0417 |
1.1217 |
1.0417 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-20 |
007971 |
华泰保兴恒利中短债A |
1.0417 |
1.1217 |
1.0416 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-17 |
007971 |
华泰保兴恒利中短债A |
1.0416 |
1.1216 |
1.0415 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-16 |
007971 |
华泰保兴恒利中短债A |
1.0415 |
1.1215 |
1.0415 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-15 |
007971 |
华泰保兴恒利中短债A |
1.0415 |
1.1215 |
1.0414 |
1.1214 |
0.0001 |
0.01% |
| 2026-07-14 |
007971 |
华泰保兴恒利中短债A |
1.0414 |
1.1214 |
1.0414 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-13 |
007971 |
华泰保兴恒利中短债A |
1.0414 |
1.1214 |
1.0414 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-10 |
007971 |
华泰保兴恒利中短债A |
1.0414 |
1.1214 |
1.0413 |
1.1213 |
0.0001 |
0.01% |
| 2026-07-09 |
007971 |
华泰保兴恒利中短债A |
1.0413 |
1.1213 |
1.0413 |
1.1213 |
0.0000 |
0.00% |
| 2026-07-08 |
007971 |
华泰保兴恒利中短债A |
1.0413 |
1.1213 |
1.0412 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-07 |
007971 |
华泰保兴恒利中短债A |
1.0412 |
1.1212 |
1.0412 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-06 |
007971 |
华泰保兴恒利中短债A |
1.0412 |
1.1212 |
1.0410 |
1.1210 |
0.0002 |
0.02% |
| 2026-07-03 |
007971 |
华泰保兴恒利中短债A |
1.0410 |
1.1210 |
1.0410 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-02 |
007971 |
华泰保兴恒利中短债A |
1.0410 |
1.1210 |
1.0409 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-01 |
007971 |
华泰保兴恒利中短债A |
1.0409 |
1.1209 |
1.0411 |
1.1211 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007971 |
华泰保兴恒利中短债A |
1.0411 |
1.1211 |
1.0410 |
1.1210 |
0.0001 |
0.01% |
| 2026-06-29 |
007971 |
华泰保兴恒利中短债A |
1.0410 |
1.1210 |
1.0408 |
1.1208 |
0.0002 |
0.02% |
| 2026-06-26 |
007971 |
华泰保兴恒利中短债A |
1.0408 |
1.1208 |
1.0407 |
1.1207 |
0.0001 |
0.01% |
| 2026-06-25 |
007971 |
华泰保兴恒利中短债A |
1.0407 |
1.1207 |
1.0405 |
1.1205 |
0.0002 |
0.02% |
| 2026-06-24 |
007971 |
华泰保兴恒利中短债A |
1.0405 |
1.1205 |
1.0404 |
1.1204 |
0.0001 |
0.01% |
| 2026-06-23 |
007971 |
华泰保兴恒利中短债A |
1.0404 |
1.1204 |
1.0405 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007971 |
华泰保兴恒利中短债A |
1.0405 |
1.1205 |
1.0404 |
1.1204 |
0.0001 |
0.01% |
| 2026-06-18 |
007971 |
华泰保兴恒利中短债A |
1.0404 |
1.1204 |
1.0403 |
1.1203 |
0.0001 |
0.01% |
| 2026-06-17 |
007971 |
华泰保兴恒利中短债A |
1.0403 |
1.1203 |
1.0400 |
1.1200 |
0.0003 |
0.03% |
