华泰保兴恒利中短债C基金净值查询(007972)
今天最新净值
1.0436
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1236
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.2469亿
- 最近资产：15.59亿
- 基金公司：
- 基金经理：周咏梅 陈祺伟
近半年,华泰保兴恒利中短债C(007972)基金累计收益率1.03%
| 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 |
| 2026-09-18 |
007972 |
华泰保兴恒利中短债C |
1.0437 |
1.1237 |
1.0436 |
1.1236 |
0.0001 |
0.01% |
| 2026-09-17 |
007972 |
华泰保兴恒利中短债C |
1.0436 |
1.1236 |
1.0435 |
1.1235 |
0.0001 |
0.01% |
| 2026-09-16 |
007972 |
华泰保兴恒利中短债C |
1.0435 |
1.1235 |
1.0434 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-15 |
007972 |
华泰保兴恒利中短债C |
1.0434 |
1.1234 |
1.0433 |
1.1233 |
0.0001 |
0.01% |
| 2026-09-14 |
007972 |
华泰保兴恒利中短债C |
1.0433 |
1.1233 |
1.0432 |
1.1232 |
0.0001 |
0.01% |
| 2026-09-11 |
007972 |
华泰保兴恒利中短债C |
1.0432 |
1.1232 |
1.0431 |
1.1231 |
0.0001 |
0.01% |
| 2026-09-10 |
007972 |
华泰保兴恒利中短债C |
1.0431 |
1.1231 |
1.0431 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-09 |
007972 |
华泰保兴恒利中短债C |
1.0431 |
1.1231 |
1.0431 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-08 |
007972 |
华泰保兴恒利中短债C |
1.0431 |
1.1231 |
1.0430 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-07 |
007972 |
华泰保兴恒利中短债C |
1.0430 |
1.1230 |
1.0428 |
1.1228 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
007972 |
华泰保兴恒利中短债C |
1.0428 |
1.1228 |
1.0427 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-03 |
007972 |
华泰保兴恒利中短债C |
1.0427 |
1.1227 |
1.0426 |
1.1226 |
0.0001 |
0.01% |
| 2026-09-02 |
007972 |
华泰保兴恒利中短债C |
1.0426 |
1.1226 |
1.0425 |
1.1225 |
0.0001 |
0.01% |
| 2026-09-01 |
007972 |
华泰保兴恒利中短债C |
1.0425 |
1.1225 |
1.0424 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-31 |
007972 |
华泰保兴恒利中短债C |
1.0424 |
1.1224 |
1.0423 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-28 |
007972 |
华泰保兴恒利中短债C |
1.0423 |
1.1223 |
1.0423 |
1.1223 |
0.0000 |
0.00% |
| 2026-08-27 |
007972 |
华泰保兴恒利中短债C |
1.0423 |
1.1223 |
1.0424 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007972 |
华泰保兴恒利中短债C |
1.0424 |
1.1224 |
1.0424 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-25 |
007972 |
华泰保兴恒利中短债C |
1.0424 |
1.1224 |
1.0423 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-24 |
007972 |
华泰保兴恒利中短债C |
1.0423 |
1.1223 |
1.0422 |
1.1222 |
0.0001 |
0.01% |
| 2026-08-21 |
007972 |
华泰保兴恒利中短债C |
1.0422 |
1.1222 |
1.0422 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-20 |
007972 |
华泰保兴恒利中短债C |
1.0422 |
1.1222 |
1.0422 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-19 |
007972 |
华泰保兴恒利中短债C |
1.0422 |
1.1222 |
1.0421 |
1.1221 |
0.0001 |
0.01% |
| 2026-08-18 |
007972 |
华泰保兴恒利中短债C |
1.0421 |
1.1221 |
1.0420 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-17 |
007972 |
华泰保兴恒利中短债C |
1.0420 |
1.1220 |
1.0419 |
1.1219 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
007972 |
华泰保兴恒利中短债C |
1.0419 |
1.1219 |
1.0418 |
1.1218 |
0.0001 |
0.01% |
| 2026-08-13 |
007972 |
华泰保兴恒利中短债C |
1.0418 |
1.1218 |
1.0417 |
1.1217 |
0.0001 |
0.01% |
| 2026-08-12 |
007972 |
华泰保兴恒利中短债C |
1.0417 |
1.1217 |
1.0417 |
1.1217 |
0.0000 |
0.00% |
| 2026-08-11 |
007972 |
华泰保兴恒利中短债C |
1.0417 |
1.1217 |
1.0416 |
1.1216 |
0.0001 |
0.01% |
| 2026-08-10 |
007972 |
华泰保兴恒利中短债C |
1.0416 |
1.1216 |
1.0415 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-07 |
007972 |
华泰保兴恒利中短债C |
1.0415 |
1.1215 |
1.0414 |
1.1214 |
0.0001 |
0.01% |
| 2026-08-06 |
007972 |
华泰保兴恒利中短债C |
1.0414 |
1.1214 |
1.0414 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-05 |
007972 |
华泰保兴恒利中短债C |
1.0414 |
1.1214 |
1.0413 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-04 |
007972 |
华泰保兴恒利中短债C |
1.0413 |
1.1213 |
1.0413 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-03 |
007972 |
华泰保兴恒利中短债C |
1.0413 |
1.1213 |
1.0412 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-31 |
007972 |
华泰保兴恒利中短债C |
1.0412 |
1.1212 |
1.0411 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-30 |
007972 |
华泰保兴恒利中短债C |
1.0411 |
1.1211 |
1.0411 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-29 |
007972 |
华泰保兴恒利中短债C |
1.0411 |
1.1211 |
1.0411 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-28 |
007972 |
华泰保兴恒利中短债C |
1.0411 |
1.1211 |
1.0411 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-27 |
007972 |
华泰保兴恒利中短债C |
1.0411 |
1.1211 |
1.0411 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-24 |
007972 |
华泰保兴恒利中短债C |
1.0411 |
1.1211 |
1.0410 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-23 |
007972 |
华泰保兴恒利中短债C |
1.0410 |
1.1210 |
1.0410 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-22 |
007972 |
华泰保兴恒利中短债C |
1.0410 |
1.1210 |
1.0410 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-21 |
007972 |
华泰保兴恒利中短债C |
1.0410 |
1.1210 |
1.0409 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-20 |
007972 |
华泰保兴恒利中短债C |
1.0409 |
1.1209 |
1.0408 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-17 |
007972 |
华泰保兴恒利中短债C |
1.0408 |
1.1208 |
1.0408 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-16 |
007972 |
华泰保兴恒利中短债C |
1.0408 |
1.1208 |
1.0407 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-15 |
007972 |
华泰保兴恒利中短债C |
1.0407 |
1.1207 |
1.0407 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-14 |
007972 |
华泰保兴恒利中短债C |
1.0407 |
1.1207 |
1.0407 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-13 |
007972 |
华泰保兴恒利中短债C |
1.0407 |
1.1207 |
1.0406 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-10 |
007972 |
华泰保兴恒利中短债C |
1.0406 |
1.1206 |
1.0406 |
1.1206 |
0.0000 |
0.00% |
| 2026-07-09 |
007972 |
华泰保兴恒利中短债C |
1.0406 |
1.1206 |
1.0405 |
1.1205 |
0.0001 |
0.01% |
| 2026-07-08 |
007972 |
华泰保兴恒利中短债C |
1.0405 |
1.1205 |
1.0405 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-07 |
007972 |
华泰保兴恒利中短债C |
1.0405 |
1.1205 |
1.0405 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-06 |
007972 |
华泰保兴恒利中短债C |
1.0405 |
1.1205 |
1.0403 |
1.1203 |
0.0002 |
0.02% |
| 2026-07-03 |
007972 |
华泰保兴恒利中短债C |
1.0403 |
1.1203 |
1.0402 |
1.1202 |
0.0001 |
0.01% |
| 2026-07-02 |
007972 |
华泰保兴恒利中短债C |
1.0402 |
1.1202 |
1.0402 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-01 |
007972 |
华泰保兴恒利中短债C |
1.0402 |
1.1202 |
1.0403 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007972 |
华泰保兴恒利中短债C |
1.0403 |
1.1203 |
1.0403 |
1.1203 |
0.0000 |
0.00% |
| 2026-06-29 |
007972 |
华泰保兴恒利中短债C |
1.0403 |
1.1203 |
1.0401 |
1.1201 |
0.0002 |
0.02% |
| 2026-06-26 |
007972 |
华泰保兴恒利中短债C |
1.0401 |
1.1201 |
1.0399 |
1.1199 |
0.0002 |
0.02% |
| 2026-06-25 |
007972 |
华泰保兴恒利中短债C |
1.0399 |
1.1199 |
1.0398 |
1.1198 |
0.0001 |
0.01% |
| 2026-06-24 |
007972 |
华泰保兴恒利中短债C |
1.0398 |
1.1198 |
1.0397 |
1.1197 |
0.0001 |
0.01% |
| 2026-06-23 |
007972 |
华泰保兴恒利中短债C |
1.0397 |
1.1197 |
1.0398 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007972 |
华泰保兴恒利中短债C |
1.0398 |
1.1198 |
1.0397 |
1.1197 |
0.0001 |
0.01% |
| 2026-06-18 |
007972 |
华泰保兴恒利中短债C |
1.0397 |
1.1197 |
1.0395 |
1.1195 |
0.0002 |
0.02% |
| 2026-06-17 |
007972 |
华泰保兴恒利中短债C |
1.0395 |
1.1195 |
1.0392 |
1.1192 |
0.0003 |
0.03% |
| 2026-06-16 |
007972 |
华泰保兴恒利中短债C |
1.0392 |
1.1192 |
1.0391 |
1.1191 |
0.0001 |
0.01% |
| 2026-06-15 |
007972 |
华泰保兴恒利中短债C |
1.0391 |
1.1191 |
1.0390 |
1.1190 |
0.0001 |
0.01% |
| 2026-06-12 |
007972 |
华泰保兴恒利中短债C |
1.0390 |
1.1190 |
1.0390 |
1.1190 |
0.0000 |
0.00% |
| 2026-06-11 |
007972 |
华泰保兴恒利中短债C |
1.0390 |
1.1190 |
1.0395 |
1.1195 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007972 |
华泰保兴恒利中短债C |
1.0395 |
1.1195 |
1.0396 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007972 |
华泰保兴恒利中短债C |
1.0396 |
1.1196 |
1.0399 |
1.1199 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007972 |
华泰保兴恒利中短债C |
1.0399 |
1.1199 |
1.0400 |
1.1200 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007972 |
华泰保兴恒利中短债C |
1.0400 |
1.1200 |
1.0400 |
1.1200 |
0.0000 |
0.00% |
| 2026-06-04 |
007972 |
华泰保兴恒利中短债C |
1.0400 |
1.1200 |
1.0400 |
1.1200 |
0.0000 |
0.00% |
| 2026-06-03 |
007972 |
华泰保兴恒利中短债C |
1.0400 |
1.1200 |
1.0399 |
1.1199 |
0.0001 |
0.01% |
| 2026-06-02 |
007972 |
华泰保兴恒利中短债C |
1.0399 |
1.1199 |
1.0398 |
1.1198 |
0.0001 |
0.01% |
| 2026-06-01 |
007972 |
华泰保兴恒利中短债C |
1.0398 |
1.1198 |
1.0396 |
1.1196 |
0.0002 |
0.02% |
| 2026-05-29 |
007972 |
华泰保兴恒利中短债C |
1.0396 |
1.1196 |
1.0395 |
1.1195 |
0.0001 |
0.01% |
| 2026-05-28 |
007972 |
华泰保兴恒利中短债C |
1.0395 |
1.1195 |
1.0393 |
1.1193 |
0.0002 |
0.02% |
| 2026-05-27 |
007972 |
华泰保兴恒利中短债C |
1.0393 |
1.1193 |
1.0390 |
1.1190 |
0.0003 |
0.03% |
| 2026-05-26 |
007972 |
华泰保兴恒利中短债C |
1.0390 |
1.1190 |
1.0389 |
1.1189 |
0.0001 |
0.01% |
| 2026-05-25 |
007972 |
华泰保兴恒利中短债C |
1.0389 |
1.1189 |
1.0387 |
1.1187 |
0.0002 |
0.02% |
| 2026-05-22 |
007972 |
华泰保兴恒利中短债C |
1.0387 |
1.1187 |
1.0387 |
1.1187 |
0.0000 |
0.00% |
| 2026-05-21 |
007972 |
华泰保兴恒利中短债C |
1.0387 |
1.1187 |
1.0386 |
1.1186 |
0.0001 |
0.01% |
| 2026-05-20 |
007972 |
华泰保兴恒利中短债C |
1.0386 |
1.1186 |
1.0384 |
1.1184 |
0.0002 |
0.02% |
| 2026-05-19 |
007972 |
华泰保兴恒利中短债C |
1.0384 |
1.1184 |
1.0382 |
1.1182 |
0.0002 |
0.02% |
| 2026-05-18 |
007972 |
华泰保兴恒利中短债C |
1.0382 |
1.1182 |
1.0380 |
1.1180 |
0.0002 |
0.02% |
| 2026-05-15 |
007972 |
华泰保兴恒利中短债C |
1.0380 |
1.1180 |
1.0379 |
1.1179 |
0.0001 |
0.01% |
| 2026-05-14 |
007972 |
华泰保兴恒利中短债C |
1.0379 |
1.1179 |
1.0379 |
1.1179 |
0.0000 |
0.00% |
| 2026-05-13 |
007972 |
华泰保兴恒利中短债C |
1.0379 |
1.1179 |
1.0376 |
1.1176 |
0.0003 |
0.03% |
| 2026-05-12 |
007972 |
华泰保兴恒利中短债C |
1.0376 |
1.1176 |
1.0374 |
1.1174 |
0.0002 |
0.02% |
| 2026-05-11 |
007972 |
华泰保兴恒利中短债C |
1.0374 |
1.1174 |
1.0373 |
1.1173 |
0.0001 |
0.01% |
| 2026-05-08 |
007972 |
华泰保兴恒利中短债C |
1.0373 |
1.1173 |
1.0372 |
1.1172 |
0.0001 |
0.01% |
| 2026-04-30 |
007972 |
华泰保兴恒利中短债C |
1.0370 |
1.1170 |
1.0371 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007972 |
华泰保兴恒利中短债C |
1.0371 |
1.1171 |
1.0369 |
1.1169 |
0.0002 |
0.02% |
| 2026-04-28 |
007972 |
华泰保兴恒利中短债C |
1.0369 |
1.1169 |
1.0367 |
1.1167 |
0.0002 |
0.02% |
| 2026-04-27 |
007972 |
华泰保兴恒利中短债C |
1.0367 |
1.1167 |
1.0367 |
1.1167 |
0.0000 |
0.00% |
| 2026-04-24 |
007972 |
华泰保兴恒利中短债C |
1.0367 |
1.1167 |
1.0369 |
1.1169 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007972 |
华泰保兴恒利中短债C |
1.0369 |
1.1169 |
1.0370 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007972 |
华泰保兴恒利中短债C |
1.0370 |
1.1170 |
1.0367 |
1.1167 |
0.0003 |
0.03% |
| 2026-04-21 |
007972 |
华泰保兴恒利中短债C |
1.0367 |
1.1167 |
1.0364 |
1.1164 |
0.0003 |
0.03% |
| 2026-04-20 |
007972 |
华泰保兴恒利中短债C |
1.0364 |
1.1164 |
1.0361 |
1.1161 |
0.0003 |
0.03% |
| 2026-04-17 |
007972 |
华泰保兴恒利中短债C |
1.0361 |
1.1161 |
1.0355 |
1.1155 |
0.0006 |
0.06% |
| 2026-04-16 |
007972 |
华泰保兴恒利中短债C |
1.0355 |
1.1155 |
1.0356 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-04-15 |
007972 |
华泰保兴恒利中短债C |
1.0356 |
1.1156 |
1.0355 |
1.1155 |
0.0001 |
0.01% |
| 2026-04-14 |
007972 |
华泰保兴恒利中短债C |
1.0355 |
1.1155 |
1.0354 |
1.1154 |
0.0001 |
0.01% |
| 2026-04-13 |
007972 |
华泰保兴恒利中短债C |
1.0354 |
1.1154 |
1.0354 |
1.1154 |
0.0000 |
0.00% |
| 2026-04-10 |
007972 |
华泰保兴恒利中短债C |
1.0354 |
1.1154 |
1.0353 |
1.1153 |
0.0001 |
0.01% |
| 2026-04-09 |
007972 |
华泰保兴恒利中短债C |
1.0353 |
1.1153 |
1.0353 |
1.1153 |
0.0000 |
0.00% |
| 2026-04-08 |
007972 |
华泰保兴恒利中短债C |
1.0353 |
1.1153 |
1.0352 |
1.1152 |
0.0001 |
0.01% |
| 2026-04-07 |
007972 |
华泰保兴恒利中短债C |
1.0352 |
1.1152 |
1.0348 |
1.1148 |
0.0004 |
0.04% |
| 2026-04-03 |
007972 |
华泰保兴恒利中短债C |
1.0348 |
1.1148 |
1.0345 |
1.1145 |
0.0003 |
0.03% |
| 2026-04-02 |
007972 |
华泰保兴恒利中短债C |
1.0345 |
1.1145 |
1.0344 |
1.1144 |
0.0001 |
0.01% |
| 2026-04-01 |
007972 |
华泰保兴恒利中短债C |
1.0344 |
1.1144 |
1.0344 |
1.1144 |
0.0000 |
0.00% |
| 2026-03-31 |
007972 |
华泰保兴恒利中短债C |
1.0344 |
1.1144 |
1.0343 |
1.1143 |
0.0001 |
0.01% |
| 2026-03-30 |
007972 |
华泰保兴恒利中短债C |
1.0343 |
1.1143 |
1.0340 |
1.1140 |
0.0003 |
0.03% |
| 2026-03-27 |
007972 |
华泰保兴恒利中短债C |
1.0340 |
1.1140 |
1.0339 |
1.1139 |
0.0001 |
0.01% |
| 2026-03-26 |
007972 |
华泰保兴恒利中短债C |
1.0339 |
1.1139 |
1.0337 |
1.1137 |
0.0002 |
0.02% |
| 2026-03-25 |
007972 |
华泰保兴恒利中短债C |
1.0337 |
1.1137 |
1.0337 |
1.1137 |
0.0000 |
0.00% |
| 2026-03-24 |
007972 |
华泰保兴恒利中短债C |
1.0337 |
1.1137 |
1.0336 |
1.1136 |
0.0001 |
0.01% |
| 2026-03-23 |
007972 |
华泰保兴恒利中短债C |
1.0336 |
1.1136 |
1.0335 |
1.1135 |
0.0001 |
0.01% |
| 2026-03-20 |
007972 |
华泰保兴恒利中短债C |
1.0335 |
1.1135 |
1.0335 |
1.1135 |
0.0000 |
0.00% |
| 2026-03-19 |
007972 |
华泰保兴恒利中短债C |
1.0335 |
1.1135 |
1.0332 |
1.1132 |
0.0003 |
0.03% |
