基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金丰益中短债发起C(007820)
2024-04-25
1.1140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1140 | 1.1140 |
| 2024-04-24 | 1.1140 | 1.1140 |
| 2024-04-23 | 1.1142 | 1.1142 |
| 2024-04-22 | 1.1140 | 1.1140 |
| 2024-04-19 | 1.1137 | 1.1137 |
| 2024-04-18 | 1.1135 | 1.1135 |
| 2024-04-17 | 1.1134 | 1.1134 |
| 2024-04-16 | 1.1133 | 1.1133 |
| 2024-04-15 | 1.1134 | 1.1134 |
| 2024-04-12 | 1.1133 | 1.1133 |
| 2024-04-11 | 1.1130 | 1.1130 |
| 2024-04-10 | 1.1127 | 1.1127 |
| 2024-04-09 | 1.1127 | 1.1127 |
| 2024-04-08 | 1.1125 | 1.1125 |
| 2024-04-03 | 1.1121 | 1.1121 |
| 2024-04-02 | 1.1118 | 1.1118 |
| 2024-04-01 | 1.1116 | 1.1116 |
| 2024-03-29 | 1.1116 | 1.1116 |
| 2024-03-28 | 1.1114 | 1.1114 |
| 2024-03-27 | 1.1114 | 1.1114 |
| 2024-03-26 | 1.1112 | 1.1112 |
| 2024-03-25 | 1.1111 | 1.1111 |
| 2024-03-22 | 1.1110 | 1.1110 |
| 2024-03-21 | 1.1110 | 1.1110 |
| 2024-03-20 | 1.1109 | 1.1109 |
| 2024-03-19 | 1.1108 | 1.1108 |
| 2024-03-18 | 1.1106 | 1.1106 |
| 2024-03-15 | 1.1105 | 1.1105 |
| 2024-03-14 | 1.1103 | 1.1103 |
| 2024-03-13 | 1.1103 | 1.1103 |
| 2024-03-12 | 1.1105 | 1.1105 |
| 2024-03-11 | 1.1106 | 1.1106 |
| 2024-03-08 | 1.1106 | 1.1106 |
| 2024-03-07 | 1.1105 | 1.1105 |
| 2024-03-06 | 1.1105 | 1.1105 |
| 2024-03-05 | 1.1104 | 1.1104 |
| 2024-03-04 | 1.1104 | 1.1104 |
| 2024-03-01 | 1.1102 | 1.1102 |
| 2024-02-29 | 1.1103 | 1.1103 |
| 2024-02-28 | 1.1101 | 1.1101 |
| 2024-02-27 | 1.1100 | 1.1100 |
| 2024-02-26 | 1.1100 | 1.1100 |
| 2024-02-23 | 1.1098 | 1.1098 |
| 2024-02-22 | 1.1096 | 1.1096 |
| 2024-02-21 | 1.1094 | 1.1094 |
| 2024-02-20 | 1.1091 | 1.1091 |
| 2024-02-19 | 1.1089 | 1.1089 |
| 2024-02-08 | 1.1082 | 1.1082 |
| 2024-02-07 | 1.1079 | 1.1079 |
| 2024-02-06 | 1.1078 | 1.1078 |
| 2024-02-05 | 1.1078 | 1.1078 |
| 2024-02-02 | 1.1075 | 1.1075 |
| 2024-02-01 | 1.1075 | 1.1075 |
| 2024-01-31 | 1.1074 | 1.1074 |
| 2024-01-30 | 1.1072 | 1.1072 |
| 2024-01-29 | 1.1069 | 1.1069 |
| 2024-01-26 | 1.1067 | 1.1067 |
| 2024-01-25 | 1.1066 | 1.1066 |
| 2024-01-24 | 1.1064 | 1.1064 |
| 2024-01-23 | 1.1064 | 1.1064 |
| 2024-01-22 | 1.1064 | 1.1064 |
| 2024-01-19 | 1.1061 | 1.1061 |
| 2024-01-18 | 1.1060 | 1.1060 |
| 2024-01-17 | 1.1059 | 1.1059 |
| 2024-01-16 | 1.1058 | 1.1058 |
| 2024-01-15 | 1.1058 | 1.1058 |
| 2024-01-12 | 1.1059 | 1.1059 |
| 2024-01-11 | 1.1056 | 1.1056 |
| 2024-01-10 | 1.1056 | 1.1056 |
| 2024-01-09 | 1.1055 | 1.1055 |
| 2024-01-08 | 1.1054 | 1.1054 |
| 2024-01-05 | 1.1052 | 1.1052 |
| 2024-01-04 | 1.1052 | 1.1052 |
| 2024-01-03 | 1.1052 | 1.1052 |
| 2024-01-02 | 1.1053 | 1.1053 |
| 2023-12-31 | 1.1053 | 1.1053 |
| 2023-12-29 | 1.1052 | 1.1052 |
| 2023-12-28 | 1.1049 | 1.1049 |
| 2023-12-27 | 1.1045 | 1.1045 |
| 2023-12-26 | 1.1037 | 1.1037 |
| 2023-12-25 | 1.1035 | 1.1035 |
| 2023-12-22 | 1.1033 | 1.1033 |
| 2023-12-21 | 1.1032 | 1.1032 |
| 2023-12-20 | 1.1033 | 1.1033 |
| 2023-12-19 | 1.1033 | 1.1033 |
| 2023-12-18 | 1.1034 | 1.1034 |
| 2023-12-15 | 1.1027 | 1.1027 |
| 2023-12-14 | 1.1020 | 1.1020 |
| 2023-12-13 | 1.1018 | 1.1018 |
| 2023-12-12 | 1.1010 | 1.1010 |
| 2023-12-11 | 1.1006 | 1.1006 |
| 2023-12-08 | 1.1002 | 1.1002 |
| 2023-12-07 | 1.1000 | 1.1000 |
| 2023-12-06 | 1.0998 | 1.0998 |
| 2023-12-05 | 1.1000 | 1.1000 |
| 2023-12-04 | 1.1001 | 1.1001 |
| 2023-12-01 | 1.1003 | 1.1003 |
| 2023-11-30 | 1.1002 | 1.1002 |
| 2023-11-29 | 1.1000 | 1.1000 |
| 2023-11-28 | 1.1000 | 1.1000 |
| 2023-11-27 | 1.0999 | 1.0999 |
| 2023-11-24 | 1.1002 | 1.1002 |
| 2023-11-23 | 1.1003 | 1.1003 |
| 2023-11-22 | 1.1007 | 1.1007 |
| 2023-11-21 | 1.1010 | 1.1010 |
| 2023-11-20 | 1.1013 | 1.1013 |
| 2023-11-17 | 1.1013 | 1.1013 |
| 2023-11-16 | 1.1013 | 1.1013 |
| 2023-11-15 | 1.1011 | 1.1011 |
| 2023-11-14 | 1.1009 | 1.1009 |
| 2023-11-13 | 1.1007 | 1.1007 |
| 2023-11-10 | 1.1006 | 1.1006 |
| 2023-11-09 | 1.1003 | 1.1003 |
| 2023-11-08 | 1.1003 | 1.1003 |
| 2023-11-07 | 1.1003 | 1.1003 |
| 2023-11-06 | 1.1005 | 1.1005 |
| 2023-11-03 | 1.1005 | 1.1005 |
| 2023-11-02 | 1.1006 | 1.1006 |
| 2023-11-01 | 1.1003 | 1.1003 |
| 2023-10-31 | 1.1003 | 1.1003 |
