近一季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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
华泰紫金丰益中短债发起C |
1.1133 |
0.03% |
| 2024-04-11 |
华泰紫金丰益中短债发起C |
1.1130 |
0.03% |
| 2024-04-10 |
华泰紫金丰益中短债发起C |
1.1127 |
0.00% |
| 2024-04-09 |
华泰紫金丰益中短债发起C |
1.1127 |
0.02% |
| 2024-04-08 |
华泰紫金丰益中短债发起C |
1.1125 |
0.04% |
| 2024-04-03 |
华泰紫金丰益中短债发起C |
1.1121 |
0.03% |
| 2024-04-02 |
华泰紫金丰益中短债发起C |
1.1118 |
0.02% |
| 2024-04-01 |
华泰紫金丰益中短债发起C |
1.1116 |
0.00% |
| 2024-03-29 |
华泰紫金丰益中短债发起C |
1.1116 |
0.02% |
| 2024-03-28 |
华泰紫金丰益中短债发起C |
1.1114 |
0.00% |
| 2024-03-27 |
华泰紫金丰益中短债发起C |
1.1114 |
0.02% |
| 2024-03-26 |
华泰紫金丰益中短债发起C |
1.1112 |
0.01% |
| 2024-03-25 |
华泰紫金丰益中短债发起C |
1.1111 |
0.01% |
| 2024-03-22 |
华泰紫金丰益中短债发起C |
1.1110 |
0.00% |
| 2024-03-21 |
华泰紫金丰益中短债发起C |
1.1110 |
0.01% |
| 2024-03-20 |
华泰紫金丰益中短债发起C |
1.1109 |
0.01% |
| 2024-03-19 |
华泰紫金丰益中短债发起C |
1.1108 |
0.02% |
| 2024-03-18 |
华泰紫金丰益中短债发起C |
1.1106 |
0.01% |
| 2024-03-15 |
华泰紫金丰益中短债发起C |
1.1105 |
0.02% |
| 2024-03-14 |
华泰紫金丰益中短债发起C |
1.1103 |
0.00% |
| 2024-03-13 |
华泰紫金丰益中短债发起C |
1.1103 |
-0.02% |
| 2024-03-12 |
华泰紫金丰益中短债发起C |
1.1105 |
-0.01% |
| 2024-03-11 |
华泰紫金丰益中短债发起C |
1.1106 |
0.00% |
| 2024-03-08 |
华泰紫金丰益中短债发起C |
1.1106 |
0.01% |
| 2024-03-07 |
华泰紫金丰益中短债发起C |
1.1105 |
0.00% |
| 2024-03-06 |
华泰紫金丰益中短债发起C |
1.1105 |
0.01% |
| 2024-03-05 |
华泰紫金丰益中短债发起C |
1.1104 |
0.00% |
| 2024-03-04 |
华泰紫金丰益中短债发起C |
1.1104 |
0.02% |
| 2024-03-01 |
华泰紫金丰益中短债发起C |
1.1102 |
-0.01% |
| 2024-02-29 |
华泰紫金丰益中短债发起C |
1.1103 |
0.02% |
| 2024-02-28 |
华泰紫金丰益中短债发起C |
1.1101 |
0.01% |
| 2024-02-27 |
华泰紫金丰益中短债发起C |
1.1100 |
0.00% |
| 2024-02-26 |
华泰紫金丰益中短债发起C |
1.1100 |
0.02% |
| 2024-02-23 |
华泰紫金丰益中短债发起C |
1.1098 |
0.02% |
| 2024-02-22 |
华泰紫金丰益中短债发起C |
1.1096 |
0.02% |
| 2024-02-21 |
华泰紫金丰益中短债发起C |
1.1094 |
0.03% |
| 2024-02-20 |
华泰紫金丰益中短债发起C |
1.1091 |
0.02% |
| 2024-02-19 |
华泰紫金丰益中短债发起C |
1.1089 |
0.06% |
