今年以来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% |
| 2024-04-01 |
华泰紫金丰利中短债发起C |
1.0734 |
-0.03% |
| 2024-03-29 |
华泰紫金丰利中短债发起C |
1.0737 |
0.04% |
| 2024-03-28 |
华泰紫金丰利中短债发起C |
1.0733 |
0.01% |
| 2024-03-27 |
华泰紫金丰利中短债发起C |
1.0732 |
0.07% |
| 2024-03-26 |
华泰紫金丰利中短债发起C |
1.0724 |
0.02% |
| 2024-03-25 |
华泰紫金丰利中短债发起C |
1.0722 |
-0.01% |
| 2024-03-22 |
华泰紫金丰利中短债发起C |
1.0723 |
0.00% |
| 2024-03-21 |
华泰紫金丰利中短债发起C |
1.0723 |
0.03% |
| 2024-03-20 |
华泰紫金丰利中短债发起C |
1.0720 |
-0.03% |
| 2024-03-19 |
华泰紫金丰利中短债发起C |
1.0723 |
0.05% |
| 2024-03-18 |
华泰紫金丰利中短债发起C |
1.0718 |
0.04% |
| 2024-03-15 |
华泰紫金丰利中短债发起C |
1.0714 |
0.04% |
| 2024-03-14 |
华泰紫金丰利中短债发起C |
1.0710 |
-0.02% |
| 2024-03-13 |
华泰紫金丰利中短债发起C |
1.0712 |
-0.02% |
| 2024-03-12 |
华泰紫金丰利中短债发起C |
1.0714 |
-0.04% |
| 2024-03-11 |
华泰紫金丰利中短债发起C |
1.0718 |
-0.02% |
| 2024-03-08 |
华泰紫金丰利中短债发起C |
1.0720 |
-0.01% |
| 2024-03-07 |
华泰紫金丰利中短债发起C |
1.0721 |
0.01% |
| 2024-03-06 |
华泰紫金丰利中短债发起C |
1.0720 |
0.01% |
| 2024-03-05 |
华泰紫金丰利中短债发起C |
1.0719 |
0.01% |
| 2024-03-04 |
华泰紫金丰利中短债发起C |
1.0718 |
0.01% |
| 2024-03-01 |
华泰紫金丰利中短债发起C |
1.0717 |
0.00% |
| 2024-02-29 |
华泰紫金丰利中短债发起C |
1.0717 |
0.02% |
| 2024-02-28 |
华泰紫金丰利中短债发起C |
1.0715 |
0.00% |
| 2024-02-27 |
华泰紫金丰利中短债发起C |
1.0715 |
0.00% |
| 2024-02-26 |
华泰紫金丰利中短债发起C |
1.0715 |
0.05% |
| 2024-02-23 |
华泰紫金丰利中短债发起C |
1.0710 |
0.05% |
| 2024-02-22 |
华泰紫金丰利中短债发起C |
1.0705 |
0.07% |
| 2024-02-21 |
华泰紫金丰利中短债发起C |
1.0698 |
0.05% |
| 2024-02-20 |
华泰紫金丰利中短债发起C |
1.0693 |
0.07% |
| 2024-02-19 |
华泰紫金丰利中短债发起C |
1.0685 |
0.08% |
| 2024-02-08 |
华泰紫金丰利中短债发起C |
1.0676 |
0.00% |
| 2024-02-07 |
华泰紫金丰利中短债发起C |
1.0676 |
0.08% |
| 2024-02-06 |
华泰紫金丰利中短债发起C |
1.0667 |
-0.07% |
| 2024-02-05 |
华泰紫金丰利中短债发起C |
1.0675 |
0.03% |
| 2024-02-02 |
华泰紫金丰利中短债发起C |
1.0672 |
0.02% |
| 2024-02-01 |
华泰紫金丰利中短债发起C |
1.0670 |
0.00% |
| 2024-01-31 |
华泰紫金丰利中短债发起C |
1.0670 |
0.01% |
| 2024-01-30 |
华泰紫金丰利中短债发起C |
1.0669 |
0.08% |
| 2024-01-29 |
华泰紫金丰利中短债发起C |
1.0661 |
0.04% |
| 2024-01-26 |
华泰紫金丰利中短债发起C |
1.0657 |
0.02% |
| 2024-01-25 |
华泰紫金丰利中短债发起C |
1.0655 |
0.05% |
| 2024-01-24 |
华泰紫金丰利中短债发起C |
1.0650 |
0.03% |
| 2024-01-23 |
华泰紫金丰利中短债发起C |
1.0647 |
-0.04% |
| 2024-01-22 |
华泰紫金丰利中短债发起C |
1.0651 |
0.03% |
| 2024-01-19 |
华泰紫金丰利中短债发起C |
1.0648 |
0.04% |
| 2024-01-18 |
华泰紫金丰利中短债发起C |
1.0644 |
0.02% |
| 2024-01-17 |
华泰紫金丰利中短债发起C |
1.0642 |
0.03% |
| 2024-01-16 |
华泰紫金丰利中短债发起C |
1.0639 |
-0.01% |
| 2024-01-15 |
华泰紫金丰利中短债发起C |
1.0640 |
0.01% |
| 2024-01-12 |
华泰紫金丰利中短债发起C |
1.0639 |
0.00% |
| 2024-01-11 |
华泰紫金丰利中短债发起C |
1.0639 |
0.01% |
| 2024-01-10 |
华泰紫金丰利中短债发起C |
1.0638 |
-0.01% |
| 2024-01-09 |
华泰紫金丰利中短债发起C |
1.0639 |
0.02% |
| 2024-01-08 |
华泰紫金丰利中短债发起C |
1.0637 |
0.01% |
| 2024-01-05 |
华泰紫金丰利中短债发起C |
1.0636 |
0.04% |
| 2024-01-04 |
华泰紫金丰利中短债发起C |
1.0632 |
-0.01% |
| 2024-01-03 |
华泰紫金丰利中短债发起C |
1.0633 |
-0.03% |
| 2024-01-02 |
华泰紫金丰利中短债发起C |
1.0636 |
-0.03% |
