华泰紫金丰益中短债发起A(007819)
2025-06-12
1.1582
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1582 | 1.1582 |
| 2025-06-11 | 1.1582 | 1.1582 |
| 2025-06-10 | 1.1581 | 1.1581 |
| 2025-06-09 | 1.1581 | 1.1581 |
| 2025-06-06 | 1.1579 | 1.1579 |
| 2025-06-05 | 1.1576 | 1.1576 |
| 2025-06-04 | 1.1575 | 1.1575 |
| 2025-06-03 | 1.1574 | 1.1574 |
| 2025-05-30 | 1.1573 | 1.1573 |
| 2025-05-29 | 1.1570 | 1.1570 |
| 2025-05-28 | 1.1572 | 1.1572 |
| 2025-05-27 | 1.1573 | 1.1573 |
| 2025-05-26 | 1.1574 | 1.1574 |
| 2025-05-23 | 1.1572 | 1.1572 |
| 2025-05-22 | 1.1573 | 1.1573 |
| 2025-05-21 | 1.1572 | 1.1572 |
| 2025-05-20 | 1.1572 | 1.1572 |
| 2025-05-19 | 1.1571 | 1.1571 |
| 2025-05-16 | 1.1569 | 1.1569 |
| 2025-05-15 | 1.1571 | 1.1571 |
| 2025-05-14 | 1.1571 | 1.1571 |
| 2025-05-13 | 1.1570 | 1.1570 |
| 2025-05-12 | 1.1568 | 1.1568 |
| 2025-05-09 | 1.1569 | 1.1569 |
| 2025-05-08 | 1.1565 | 1.1565 |
| 2025-05-07 | 1.1561 | 1.1561 |
| 2025-05-06 | 1.1559 | 1.1559 |
| 2025-04-30 | 1.1557 | 1.1557 |
| 2025-04-29 | 1.1556 | 1.1556 |
| 2025-04-28 | 1.1553 | 1.1553 |
| 2025-04-25 | 1.1551 | 1.1551 |
| 2025-04-24 | 1.1551 | 1.1551 |
| 2025-04-23 | 1.1551 | 1.1551 |
| 2025-04-22 | 1.1552 | 1.1552 |
| 2025-04-21 | 1.1551 | 1.1551 |
| 2025-04-18 | 1.1551 | 1.1551 |
| 2025-04-17 | 1.1550 | 1.1550 |
| 2025-04-16 | 1.1550 | 1.1550 |
| 2025-04-15 | 1.1549 | 1.1549 |
| 2025-04-14 | 1.1550 | 1.1550 |
| 2025-04-11 | 1.1549 | 1.1549 |
| 2025-04-10 | 1.1547 | 1.1547 |
| 2025-04-09 | 1.1546 | 1.1546 |
| 2025-04-08 | 1.1545 | 1.1545 |
| 2025-04-07 | 1.1550 | 1.1550 |
| 2025-04-03 | 1.1539 | 1.1539 |
| 2025-04-02 | 1.1529 | 1.1529 |
| 2025-04-01 | 1.1527 | 1.1527 |
| 2025-03-31 | 1.1526 | 1.1526 |
| 2025-03-28 | 1.1525 | 1.1525 |
| 2025-03-27 | 1.1524 | 1.1524 |
| 2025-03-26 | 1.1521 | 1.1521 |
| 2025-03-25 | 1.1519 | 1.1519 |
| 2025-03-24 | 1.1518 | 1.1518 |
| 2025-03-21 | 1.1515 | 1.1515 |
| 2025-03-20 | 1.1514 | 1.1514 |
| 2025-03-19 | 1.1508 | 1.1508 |
| 2025-03-18 | 1.1506 | 1.1506 |
| 2025-03-17 | 1.1503 | 1.1503 |
| 2025-03-14 | 1.1507 | 1.1507 |
| 2025-03-13 | 1.1503 | 1.1503 |
| 2025-03-12 | 1.1496 | 1.1496 |
| 2025-03-11 | 1.1490 | 1.1490 |
| 2025-03-10 | 1.1496 | 1.1496 |
| 2025-03-07 | 1.1496 | 1.1496 |
| 2025-03-06 | 1.1504 | 1.1504 |
| 2025-03-05 | 1.1507 | 1.1507 |
| 2025-03-04 | 1.1504 | 1.1504 |
| 2025-03-03 | 1.1504 | 1.1504 |
| 2025-02-28 | 1.1493 | 1.1493 |
| 2025-02-27 | 1.1492 | 1.1492 |
| 2025-02-26 | 1.1495 | 1.1495 |
| 2025-02-25 | 1.1493 | 1.1493 |
| 2025-02-24 | 1.1494 | 1.1494 |
| 2025-02-21 | 1.1501 | 1.1501 |
| 2025-02-20 | 1.1507 | 1.1507 |
| 2025-02-19 | 1.1512 | 1.1512 |
| 2025-02-18 | 1.1510 | 1.1510 |
| 2025-02-17 | 1.1518 | 1.1518 |
| 2025-02-14 | 1.1520 | 1.1520 |
| 2025-02-13 | 1.1525 | 1.1525 |
| 2025-02-12 | 1.1527 | 1.1527 |
| 2025-02-11 | 1.1527 | 1.1527 |
| 2025-02-10 | 1.1529 | 1.1529 |
| 2025-02-07 | 1.1532 | 1.1532 |
| 2025-02-06 | 1.1530 | 1.1530 |
| 2025-02-05 | 1.1526 | 1.1526 |
| 2025-01-27 | 1.1521 | 1.1521 |
| 2025-01-24 | 1.1513 | 1.1513 |
| 2025-01-23 | 1.1513 | 1.1513 |
| 2025-01-22 | 1.1517 | 1.1517 |
| 2025-01-21 | 1.1515 | 1.1515 |
| 2025-01-20 | 1.1515 | 1.1515 |
| 2025-01-17 | 1.1516 | 1.1516 |
| 2025-01-16 | 1.1518 | 1.1518 |
| 2025-01-15 | 1.1522 | 1.1522 |
| 2025-01-14 | 1.1522 | 1.1522 |
| 2025-01-13 | 1.1520 | 1.1520 |
| 2025-01-10 | 1.1524 | 1.1524 |
| 2025-01-09 | 1.1527 | 1.1527 |
| 2025-01-08 | 1.1532 | 1.1532 |
| 2025-01-07 | 1.1534 | 1.1534 |
| 2025-01-06 | 1.1536 | 1.1536 |
| 2025-01-03 | 1.1536 | 1.1536 |
| 2025-01-02 | 1.1533 | 1.1533 |
| 2024-12-31 | 1.1527 | 1.1527 |
| 2024-12-30 | 1.1520 | 1.1520 |
| 2024-12-27 | 1.1517 | 1.1517 |
| 2024-12-26 | 1.1512 | 1.1512 |
| 2024-12-25 | 1.1514 | 1.1514 |
| 2024-12-24 | 1.1516 | 1.1516 |
| 2024-12-23 | 1.1515 | 1.1515 |
| 2024-12-20 | 1.1510 | 1.1510 |
| 2024-12-19 | 1.1505 | 1.1505 |
| 2024-12-18 | 1.1505 | 1.1505 |
| 2024-12-17 | 1.1506 | 1.1506 |
| 2024-12-16 | 1.1508 | 1.1508 |
