近一季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 |
| 2024-05-14 |
华泰紫金丰益中短债发起A |
1.1357 |
0.02% |
| 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% |
| 2024-04-12 |
华泰紫金丰益中短债发起A |
1.1338 |
0.03% |
| 2024-04-11 |
华泰紫金丰益中短债发起A |
1.1335 |
0.03% |
| 2024-04-10 |
华泰紫金丰益中短债发起A |
1.1332 |
0.01% |
| 2024-04-09 |
华泰紫金丰益中短债发起A |
1.1331 |
0.02% |
| 2024-04-08 |
华泰紫金丰益中短债发起A |
1.1329 |
0.04% |
| 2024-04-03 |
华泰紫金丰益中短债发起A |
1.1325 |
0.03% |
| 2024-04-02 |
华泰紫金丰益中短债发起A |
1.1322 |
0.02% |
| 2024-04-01 |
华泰紫金丰益中短债发起A |
1.1320 |
0.01% |
| 2024-03-29 |
华泰紫金丰益中短债发起A |
1.1319 |
0.02% |
| 2024-03-28 |
华泰紫金丰益中短债发起A |
1.1317 |
0.00% |
| 2024-03-27 |
华泰紫金丰益中短债发起A |
1.1317 |
0.03% |
| 2024-03-26 |
华泰紫金丰益中短债发起A |
1.1314 |
0.00% |
| 2024-03-25 |
华泰紫金丰益中短债发起A |
1.1314 |
0.02% |
| 2024-03-22 |
华泰紫金丰益中短债发起A |
1.1312 |
0.00% |
| 2024-03-21 |
华泰紫金丰益中短债发起A |
1.1312 |
0.02% |
| 2024-03-20 |
华泰紫金丰益中短债发起A |
1.1310 |
0.00% |
| 2024-03-19 |
华泰紫金丰益中短债发起A |
1.1310 |
0.02% |
| 2024-03-18 |
华泰紫金丰益中短债发起A |
1.1308 |
0.02% |
| 2024-03-15 |
华泰紫金丰益中短债发起A |
1.1306 |
0.02% |
| 2024-03-14 |
华泰紫金丰益中短债发起A |
1.1304 |
0.00% |
| 2024-03-13 |
华泰紫金丰益中短债发起A |
1.1304 |
-0.01% |
| 2024-03-12 |
华泰紫金丰益中短债发起A |
1.1305 |
-0.02% |
| 2024-03-11 |
华泰紫金丰益中短债发起A |
1.1307 |
0.01% |
| 2024-03-08 |
华泰紫金丰益中短债发起A |
1.1306 |
0.01% |
| 2024-03-07 |
华泰紫金丰益中短债发起A |
1.1305 |
0.00% |
| 2024-03-06 |
华泰紫金丰益中短债发起A |
1.1305 |
0.01% |
| 2024-03-05 |
华泰紫金丰益中短债发起A |
1.1304 |
0.01% |
| 2024-03-04 |
华泰紫金丰益中短债发起A |
1.1303 |
0.02% |
| 2024-03-01 |
华泰紫金丰益中短债发起A |
1.1301 |
-0.01% |
| 2024-02-29 |
华泰紫金丰益中短债发起A |
1.1302 |
0.02% |
| 2024-02-28 |
华泰紫金丰益中短债发起A |
1.1300 |
0.01% |
| 2024-02-27 |
华泰紫金丰益中短债发起A |
1.1299 |
0.00% |
| 2024-02-26 |
华泰紫金丰益中短债发起A |
1.1299 |
0.03% |
| 2024-02-23 |
华泰紫金丰益中短债发起A |
1.1296 |
0.02% |
| 2024-02-22 |
华泰紫金丰益中短债发起A |
1.1294 |
0.02% |
| 2024-02-21 |
华泰紫金丰益中短债发起A |
1.1292 |
0.03% |
| 2024-02-20 |
华泰紫金丰益中短债发起A |
1.1289 |
0.02% |
| 2024-02-19 |
华泰紫金丰益中短债发起A |
1.1287 |
0.08% |
