近一月华泰紫金丰益中短债C基金净值查询
查询指定日期范围华泰紫金丰益中短债发起C007820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华泰紫金丰益中短债发起C |
1.1146 |
0.02% |
| 2024-05-10 |
华泰紫金丰益中短债发起C |
1.1144 |
0.00% |
| 2024-05-09 |
华泰紫金丰益中短债发起C |
1.1144 |
0.00% |
| 2024-05-08 |
华泰紫金丰益中短债发起C |
1.1144 |
0.01% |
| 2024-05-07 |
华泰紫金丰益中短债发起C |
1.1143 |
0.02% |
| 2024-05-06 |
华泰紫金丰益中短债发起C |
1.1141 |
0.04% |
| 2024-04-30 |
华泰紫金丰益中短债发起C |
1.1137 |
0.03% |
| 2024-04-29 |
华泰紫金丰益中短债发起C |
1.1134 |
-0.04% |
| 2024-04-26 |
华泰紫金丰益中短债发起C |
1.1138 |
-0.02% |
| 2024-04-25 |
华泰紫金丰益中短债发起C |
1.1140 |
0.00% |
| 2024-04-24 |
华泰紫金丰益中短债发起C |
1.1140 |
-0.02% |
| 2024-04-23 |
华泰紫金丰益中短债发起C |
1.1142 |
0.02% |
| 2024-04-22 |
华泰紫金丰益中短债发起C |
1.1140 |
0.03% |
| 2024-04-19 |
华泰紫金丰益中短债发起C |
1.1137 |
0.02% |
| 2024-04-18 |
华泰紫金丰益中短债发起C |
1.1135 |
0.01% |
| 2024-04-17 |
华泰紫金丰益中短债发起C |
1.1134 |
0.01% |
| 2024-04-16 |
华泰紫金丰益中短债发起C |
1.1133 |
-0.01% |
| 2024-04-15 |
华泰紫金丰益中短债发起C |
1.1134 |
0.01% |
