华泰紫金丰益中短债发起C(007820)
2024-11-22
1.1222
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1222 | 1.1222 |
| 2024-11-21 | 1.1221 | 1.1221 |
| 2024-11-20 | 1.1220 | 1.1220 |
| 2024-11-19 | 1.1220 | 1.1220 |
| 2024-11-18 | 1.1219 | 1.1219 |
| 2024-11-15 | 1.1219 | 1.1219 |
| 2024-11-14 | 1.1218 | 1.1218 |
| 2024-11-13 | 1.1219 | 1.1219 |
| 2024-11-12 | 1.1218 | 1.1218 |
| 2024-11-11 | 1.1218 | 1.1218 |
| 2024-11-08 | 1.1216 | 1.1216 |
| 2024-11-07 | 1.1215 | 1.1215 |
| 2024-11-06 | 1.1211 | 1.1211 |
| 2024-11-05 | 1.1209 | 1.1209 |
| 2024-11-04 | 1.1208 | 1.1208 |
| 2024-11-01 | 1.1205 | 1.1205 |
| 2024-10-31 | 1.1200 | 1.1200 |
| 2024-10-30 | 1.1197 | 1.1197 |
| 2024-10-29 | 1.1196 | 1.1196 |
| 2024-10-28 | 1.1196 | 1.1196 |
| 2024-10-25 | 1.1196 | 1.1196 |
| 2024-10-24 | 1.1196 | 1.1196 |
| 2024-10-23 | 1.1197 | 1.1197 |
| 2024-10-22 | 1.1202 | 1.1202 |
| 2024-10-21 | 1.1205 | 1.1205 |
| 2024-10-18 | 1.1205 | 1.1205 |
| 2024-10-17 | 1.1205 | 1.1205 |
| 2024-10-16 | 1.1203 | 1.1203 |
| 2024-10-15 | 1.1203 | 1.1203 |
| 2024-10-14 | 1.1200 | 1.1200 |
| 2024-10-11 | 1.1190 | 1.1190 |
| 2024-10-10 | 1.1176 | 1.1176 |
| 2024-10-09 | 1.1166 | 1.1166 |
| 2024-10-08 | 1.1173 | 1.1173 |
| 2024-09-30 | 1.1181 | 1.1181 |
| 2024-09-27 | 1.1199 | 1.1199 |
| 2024-09-26 | 1.1210 | 1.1210 |
| 2024-09-25 | 1.1209 | 1.1209 |
| 2024-09-24 | 1.1203 | 1.1203 |
| 2024-09-23 | 1.1201 | 1.1201 |
| 2024-09-20 | 1.1201 | 1.1201 |
| 2024-09-19 | 1.1202 | 1.1202 |
| 2024-09-18 | 1.1203 | 1.1203 |
| 2024-09-13 | 1.1199 | 1.1199 |
| 2024-09-12 | 1.1197 | 1.1197 |
| 2024-09-11 | 1.1196 | 1.1196 |
| 2024-09-10 | 1.1194 | 1.1194 |
| 2024-09-09 | 1.1194 | 1.1194 |
| 2024-09-06 | 1.1193 | 1.1193 |
| 2024-09-05 | 1.1194 | 1.1194 |
| 2024-09-04 | 1.1193 | 1.1193 |
| 2024-09-03 | 1.1192 | 1.1192 |
| 2024-09-02 | 1.1191 | 1.1191 |
| 2024-08-30 | 1.1187 | 1.1187 |
| 2024-08-29 | 1.1185 | 1.1185 |
| 2024-08-28 | 1.1183 | 1.1183 |
| 2024-08-27 | 1.1182 | 1.1182 |
| 2024-08-26 | 1.1185 | 1.1185 |
| 2024-08-23 | 1.1186 | 1.1186 |
| 2024-08-22 | 1.1187 | 1.1187 |
| 2024-08-21 | 1.1187 | 1.1187 |
| 2024-08-20 | 1.1189 | 1.1189 |
| 2024-08-19 | 1.1188 | 1.1188 |
| 2024-08-16 | 1.1188 | 1.1188 |
| 2024-08-15 | 1.1187 | 1.1187 |
| 2024-08-14 | 1.1188 | 1.1188 |
| 2024-08-13 | 1.1186 | 1.1186 |
| 2024-08-12 | 1.1186 | 1.1186 |
| 2024-08-09 | 1.1189 | 1.1189 |
| 2024-08-08 | 1.1190 | 1.1190 |
| 2024-08-07 | 1.1191 | 1.1191 |
| 2024-08-06 | 1.1190 | 1.1190 |
| 2024-08-05 | 1.1191 | 1.1191 |
| 2024-08-02 | 1.1189 | 1.1189 |
| 2024-08-01 | 1.1188 | 1.1188 |
| 2024-07-31 | 1.1186 | 1.1186 |
| 2024-07-30 | 1.1185 | 1.1185 |
| 2024-07-29 | 1.1185 | 1.1185 |
| 2024-07-26 | 1.1183 | 1.1183 |
| 2024-07-25 | 1.1183 | 1.1183 |
| 2024-07-24 | 1.1182 | 1.1182 |
| 2024-07-23 | 1.1181 | 1.1181 |
| 2024-07-22 | 1.1180 | 1.1180 |
| 2024-07-19 | 1.1178 | 1.1178 |
| 2024-07-18 | 1.1178 | 1.1178 |
| 2024-07-17 | 1.1178 | 1.1178 |
| 2024-07-16 | 1.1177 | 1.1177 |
| 2024-07-15 | 1.1177 | 1.1177 |
| 2024-07-12 | 1.1176 | 1.1176 |
| 2024-07-11 | 1.1173 | 1.1173 |
| 2024-07-10 | 1.1172 | 1.1172 |
| 2024-07-09 | 1.1171 | 1.1171 |
| 2024-07-08 | 1.1171 | 1.1171 |
| 2024-07-05 | 1.1172 | 1.1172 |
| 2024-07-04 | 1.1173 | 1.1173 |
| 2024-07-03 | 1.1172 | 1.1172 |
| 2024-07-02 | 1.1171 | 1.1171 |
| 2024-07-01 | 1.1169 | 1.1169 |
| 2024-06-30 | 1.1170 | 1.1170 |
| 2024-06-28 | 1.1169 | 1.1169 |
| 2024-06-27 | 1.1168 | 1.1168 |
| 2024-06-26 | 1.1167 | 1.1167 |
| 2024-06-25 | 1.1167 | 1.1167 |
| 2024-06-24 | 1.1165 | 1.1165 |
| 2024-06-21 | 1.1164 | 1.1164 |
| 2024-06-20 | 1.1164 | 1.1164 |
| 2024-06-19 | 1.1163 | 1.1163 |
| 2024-06-18 | 1.1162 | 1.1162 |
| 2024-06-17 | 1.1162 | 1.1162 |
| 2024-06-14 | 1.1161 | 1.1161 |
| 2024-06-13 | 1.1161 | 1.1161 |
| 2024-06-12 | 1.1161 | 1.1161 |
| 2024-06-11 | 1.1161 | 1.1161 |
| 2024-06-07 | 1.1159 | 1.1159 |
| 2024-06-06 | 1.1159 | 1.1159 |
| 2024-06-05 | 1.1158 | 1.1158 |
| 2024-06-04 | 1.1157 | 1.1157 |
| 2024-06-03 | 1.1157 | 1.1157 |
| 2024-05-31 | 1.1155 | 1.1155 |
| 2024-05-30 | 1.1155 | 1.1155 |
