近一月华泰紫金添鑫30天滚动中短债发起A基金净值查询
查询指定日期范围华泰紫金添鑫30天滚动中短债发起A016093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰紫金添鑫30天滚动中短债发起A |
1.0526 |
0.04% |
| 2024-05-06 |
华泰紫金添鑫30天滚动中短债发起A |
1.0522 |
0.09% |
| 2024-04-30 |
华泰紫金添鑫30天滚动中短债发起A |
1.0513 |
0.03% |
| 2024-04-29 |
华泰紫金添鑫30天滚动中短债发起A |
1.0510 |
-0.05% |
| 2024-04-26 |
华泰紫金添鑫30天滚动中短债发起A |
1.0515 |
-0.04% |
| 2024-04-25 |
华泰紫金添鑫30天滚动中短债发起A |
1.0519 |
-0.01% |
| 2024-04-24 |
华泰紫金添鑫30天滚动中短债发起A |
1.0520 |
-0.03% |
| 2024-04-23 |
华泰紫金添鑫30天滚动中短债发起A |
1.0523 |
0.02% |
| 2024-04-22 |
华泰紫金添鑫30天滚动中短债发起A |
1.0521 |
0.04% |
| 2024-04-19 |
华泰紫金添鑫30天滚动中短债发起A |
1.0517 |
0.03% |
| 2024-04-18 |
华泰紫金添鑫30天滚动中短债发起A |
1.0514 |
0.02% |
| 2024-04-17 |
华泰紫金添鑫30天滚动中短债发起A |
1.0512 |
0.02% |
| 2024-04-16 |
华泰紫金添鑫30天滚动中短债发起A |
1.0510 |
0.02% |
| 2024-04-15 |
华泰紫金添鑫30天滚动中短债发起A |
1.0508 |
0.04% |
| 2024-04-12 |
华泰紫金添鑫30天滚动中短债发起A |
1.0504 |
0.03% |
| 2024-04-11 |
华泰紫金添鑫30天滚动中短债发起A |
1.0501 |
0.02% |
| 2024-04-10 |
华泰紫金添鑫30天滚动中短债发起A |
1.0499 |
0.02% |
| 2024-04-09 |
华泰紫金添鑫30天滚动中短债发起A |
1.0497 |
0.02% |
| 2024-04-08 |
华泰紫金添鑫30天滚动中短债发起A |
1.0495 |
0.05% |
