近一月华泰紫金丰益中短债A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A007819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A |
1.1355 |
0.02% |
2024-05-10 |
华泰紫金丰益中短债发起A |
1.1353 |
0.01% |
2024-05-09 |
华泰紫金丰益中短债发起A |
1.1352 |
-0.01% |
2024-05-08 |
华泰紫金丰益中短债发起A |
1.1353 |
0.01% |
2024-05-07 |
华泰紫金丰益中短债发起A |
1.1352 |
0.03% |
2024-05-06 |
华泰紫金丰益中短债发起A |
1.1349 |
0.04% |
2024-04-30 |
华泰紫金丰益中短债发起A |
1.1345 |
0.04% |
2024-04-29 |
华泰紫金丰益中短债发起A |
1.1341 |
-0.04% |
2024-04-26 |
华泰紫金丰益中短债发起A |
1.1345 |
-0.01% |
2024-04-25 |
华泰紫金丰益中短债发起A |
1.1346 |
-0.01% |
2024-04-24 |
华泰紫金丰益中短债发起A |
1.1347 |
-0.02% |
2024-04-23 |
华泰紫金丰益中短债发起A |
1.1349 |
0.03% |
2024-04-22 |
华泰紫金丰益中短债发起A |
1.1346 |
0.03% |
2024-04-19 |
华泰紫金丰益中短债发起A |
1.1343 |
0.02% |
2024-04-18 |
华泰紫金丰益中短债发起A |
1.1341 |
0.01% |
2024-04-17 |
华泰紫金丰益中短债发起A |
1.1340 |
0.01% |
2024-04-16 |
华泰紫金丰益中短债发起A |
1.1339 |
-0.01% |
2024-04-15 |
华泰紫金丰益中短债发起A |
1.1340 |
0.02% |