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 |
| 2026-09-16 |
华泰紫金添鑫30天滚动中短债发起A |
1.1029 |
0.02% |
| 2026-09-15 |
华泰紫金添鑫30天滚动中短债发起A |
1.1027 |
0.01% |
| 2026-09-14 |
华泰紫金添鑫30天滚动中短债发起A |
1.1026 |
0.01% |
| 2026-09-11 |
华泰紫金添鑫30天滚动中短债发起A |
1.1025 |
0.00% |
| 2026-09-10 |
华泰紫金添鑫30天滚动中短债发起A |
1.1025 |
0.00% |
| 2026-09-09 |
华泰紫金添鑫30天滚动中短债发起A |
1.1025 |
0.00% |
| 2026-09-08 |
华泰紫金添鑫30天滚动中短债发起A |
1.1025 |
0.01% |
| 2026-09-07 |
华泰紫金添鑫30天滚动中短债发起A |
1.1024 |
0.01% |
| 2026-09-04 |
华泰紫金添鑫30天滚动中短债发起A |
1.1023 |
0.00% |
| 2026-09-03 |
华泰紫金添鑫30天滚动中短债发起A |
1.1023 |
0.01% |
| 2026-09-02 |
华泰紫金添鑫30天滚动中短债发起A |
1.1022 |
0.00% |
| 2026-09-01 |
华泰紫金添鑫30天滚动中短债发起A |
1.1022 |
0.01% |
| 2026-08-31 |
华泰紫金添鑫30天滚动中短债发起A |
1.1021 |
0.01% |
| 2026-08-28 |
华泰紫金添鑫30天滚动中短债发起A |
1.1020 |
0.00% |
| 2026-08-27 |
华泰紫金添鑫30天滚动中短债发起A |
1.1020 |
0.00% |
| 2026-08-26 |
华泰紫金添鑫30天滚动中短债发起A |
1.1020 |
0.00% |
| 2026-08-25 |
华泰紫金添鑫30天滚动中短债发起A |
1.1020 |
0.00% |
| 2026-08-24 |
华泰紫金添鑫30天滚动中短债发起A |
1.1020 |
0.01% |
| 2026-08-21 |
华泰紫金添鑫30天滚动中短债发起A |
1.1019 |
0.00% |
| 2026-08-20 |
华泰紫金添鑫30天滚动中短债发起A |
1.1019 |
0.01% |
| 2026-08-19 |
华泰紫金添鑫30天滚动中短债发起A |
1.1018 |
0.00% |
| 2026-08-18 |
华泰紫金添鑫30天滚动中短债发起A |
1.1018 |
0.00% |
| 2026-08-17 |
华泰紫金添鑫30天滚动中短债发起A |
1.1018 |
0.02% |
