近一月华泰紫金丰利中短债发起C基金净值查询
查询指定日期范围华泰紫金丰利中短债发起C007822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰紫金丰利中短债发起C |
1.0769 |
0.06% |
| 2024-04-29 |
华泰紫金丰利中短债发起C |
1.0763 |
-0.05% |
| 2024-04-26 |
华泰紫金丰利中短债发起C |
1.0768 |
-0.01% |
| 2024-04-25 |
华泰紫金丰利中短债发起C |
1.0769 |
0.00% |
| 2024-04-24 |
华泰紫金丰利中短债发起C |
1.0769 |
-0.07% |
| 2024-04-23 |
华泰紫金丰利中短债发起C |
1.0777 |
0.06% |
| 2024-04-22 |
华泰紫金丰利中短债发起C |
1.0771 |
0.03% |
| 2024-04-19 |
华泰紫金丰利中短债发起C |
1.0768 |
0.04% |
| 2024-04-18 |
华泰紫金丰利中短债发起C |
1.0764 |
0.04% |
| 2024-04-17 |
华泰紫金丰利中短债发起C |
1.0760 |
0.01% |
| 2024-04-16 |
华泰紫金丰利中短债发起C |
1.0759 |
0.00% |
| 2024-04-15 |
华泰紫金丰利中短债发起C |
1.0759 |
-0.01% |
| 2024-04-12 |
华泰紫金丰利中短债发起C |
1.0760 |
0.06% |
| 2024-04-11 |
华泰紫金丰利中短债发起C |
1.0754 |
0.04% |
| 2024-04-10 |
华泰紫金丰利中短债发起C |
1.0750 |
-0.01% |
| 2024-04-09 |
华泰紫金丰利中短债发起C |
1.0751 |
0.03% |
| 2024-04-08 |
华泰紫金丰利中短债发起C |
1.0748 |
0.04% |
| 2024-04-03 |
华泰紫金丰利中短债发起C |
1.0744 |
0.05% |
| 2024-04-02 |
华泰紫金丰利中短债发起C |
1.0739 |
0.05% |
