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
华泰紫金丰利中短债发起C(007822)
2024-04-24
1.0769
-0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0777 | 1.0777 |
| 2024-04-22 | 1.0771 | 1.0771 |
| 2024-04-19 | 1.0768 | 1.0768 |
| 2024-04-18 | 1.0764 | 1.0764 |
| 2024-04-17 | 1.0760 | 1.0760 |
| 2024-04-16 | 1.0759 | 1.0759 |
| 2024-04-15 | 1.0759 | 1.0759 |
| 2024-04-12 | 1.0760 | 1.0760 |
| 2024-04-11 | 1.0754 | 1.0754 |
| 2024-04-10 | 1.0750 | 1.0750 |
| 2024-04-09 | 1.0751 | 1.0751 |
| 2024-04-08 | 1.0748 | 1.0748 |
| 2024-04-03 | 1.0744 | 1.0744 |
| 2024-04-02 | 1.0739 | 1.0739 |
| 2024-04-01 | 1.0734 | 1.0734 |
| 2024-03-29 | 1.0737 | 1.0737 |
| 2024-03-28 | 1.0733 | 1.0733 |
| 2024-03-27 | 1.0732 | 1.0732 |
| 2024-03-26 | 1.0724 | 1.0724 |
| 2024-03-25 | 1.0722 | 1.0722 |
| 2024-03-22 | 1.0723 | 1.0723 |
| 2024-03-21 | 1.0723 | 1.0723 |
| 2024-03-20 | 1.0720 | 1.0720 |
| 2024-03-19 | 1.0723 | 1.0723 |
| 2024-03-18 | 1.0718 | 1.0718 |
| 2024-03-15 | 1.0714 | 1.0714 |
| 2024-03-14 | 1.0710 | 1.0710 |
| 2024-03-13 | 1.0712 | 1.0712 |
| 2024-03-12 | 1.0714 | 1.0714 |
| 2024-03-11 | 1.0718 | 1.0718 |
| 2024-03-08 | 1.0720 | 1.0720 |
| 2024-03-07 | 1.0721 | 1.0721 |
| 2024-03-06 | 1.0720 | 1.0720 |
| 2024-03-05 | 1.0719 | 1.0719 |
| 2024-03-04 | 1.0718 | 1.0718 |
| 2024-03-01 | 1.0717 | 1.0717 |
| 2024-02-29 | 1.0717 | 1.0717 |
| 2024-02-28 | 1.0715 | 1.0715 |
| 2024-02-27 | 1.0715 | 1.0715 |
| 2024-02-26 | 1.0715 | 1.0715 |
| 2024-02-23 | 1.0710 | 1.0710 |
| 2024-02-22 | 1.0705 | 1.0705 |
| 2024-02-21 | 1.0698 | 1.0698 |
| 2024-02-20 | 1.0693 | 1.0693 |
| 2024-02-19 | 1.0685 | 1.0685 |
| 2024-02-08 | 1.0676 | 1.0676 |
| 2024-02-07 | 1.0676 | 1.0676 |
| 2024-02-06 | 1.0667 | 1.0667 |
| 2024-02-05 | 1.0675 | 1.0675 |
| 2024-02-02 | 1.0672 | 1.0672 |
| 2024-02-01 | 1.0670 | 1.0670 |
| 2024-01-31 | 1.0670 | 1.0670 |
| 2024-01-30 | 1.0669 | 1.0669 |
| 2024-01-29 | 1.0661 | 1.0661 |
| 2024-01-26 | 1.0657 | 1.0657 |
| 2024-01-25 | 1.0655 | 1.0655 |
| 2024-01-24 | 1.0650 | 1.0650 |
| 2024-01-23 | 1.0647 | 1.0647 |
| 2024-01-22 | 1.0651 | 1.0651 |
| 2024-01-19 | 1.0648 | 1.0648 |
| 2024-01-18 | 1.0644 | 1.0644 |
| 2024-01-17 | 1.0642 | 1.0642 |
| 2024-01-16 | 1.0639 | 1.0639 |
| 2024-01-15 | 1.0640 | 1.0640 |
| 2024-01-12 | 1.0639 | 1.0639 |
| 2024-01-11 | 1.0639 | 1.0639 |
| 2024-01-10 | 1.0638 | 1.0638 |
| 2024-01-09 | 1.0639 | 1.0639 |
| 2024-01-08 | 1.0637 | 1.0637 |
| 2024-01-05 | 1.0636 | 1.0636 |
| 2024-01-04 | 1.0632 | 1.0632 |
| 2024-01-03 | 1.0633 | 1.0633 |
| 2024-01-02 | 1.0636 | 1.0636 |
| 2023-12-31 | 1.0640 | 1.0640 |
| 2023-12-29 | 1.0639 | 1.0639 |
| 2023-12-28 | 1.0635 | 1.0635 |
| 2023-12-27 | 1.0631 | 1.0631 |
| 2023-12-26 | 1.0622 | 1.0622 |
| 2023-12-25 | 1.0617 | 1.0617 |
| 2023-12-22 | 1.0611 | 1.0611 |
| 2023-12-21 | 1.0608 | 1.0608 |
| 2023-12-20 | 1.0606 | 1.0606 |
| 2023-12-19 | 1.0607 | 1.0607 |
| 2023-12-18 | 1.0604 | 1.0604 |
| 2023-12-15 | 1.0600 | 1.0600 |
| 2023-12-14 | 1.0595 | 1.0595 |
| 2023-12-13 | 1.0592 | 1.0592 |
| 2023-12-12 | 1.0586 | 1.0586 |
| 2023-12-11 | 1.0582 | 1.0582 |
| 2023-12-08 | 1.0578 | 1.0578 |
| 2023-12-07 | 1.0577 | 1.0577 |
| 2023-12-06 | 1.0574 | 1.0574 |
| 2023-12-05 | 1.0575 | 1.0575 |
| 2023-12-04 | 1.0576 | 1.0576 |
| 2023-12-01 | 1.0577 | 1.0577 |
| 2023-11-30 | 1.0577 | 1.0577 |
| 2023-11-29 | 1.0573 | 1.0573 |
| 2023-11-28 | 1.0574 | 1.0574 |
| 2023-11-27 | 1.0572 | 1.0572 |
| 2023-11-24 | 1.0575 | 1.0575 |
| 2023-11-23 | 1.0574 | 1.0574 |
| 2023-11-22 | 1.0578 | 1.0578 |
| 2023-11-21 | 1.0581 | 1.0581 |
| 2023-11-20 | 1.0582 | 1.0582 |
| 2023-11-17 | 1.0582 | 1.0582 |
| 2023-11-16 | 1.0580 | 1.0580 |
| 2023-11-15 | 1.0576 | 1.0576 |
| 2023-11-14 | 1.0573 | 1.0573 |
| 2023-11-13 | 1.0570 | 1.0570 |
| 2023-11-10 | 1.0567 | 1.0567 |
| 2023-11-09 | 1.0565 | 1.0565 |
| 2023-11-08 | 1.0564 | 1.0564 |
| 2023-11-07 | 1.0563 | 1.0563 |
| 2023-11-06 | 1.0563 | 1.0563 |
| 2023-11-03 | 1.0560 | 1.0560 |
| 2023-11-02 | 1.0559 | 1.0559 |
| 2023-11-01 | 1.0555 | 1.0555 |
| 2023-10-31 | 1.0554 | 1.0554 |
| 2023-10-30 | 1.0552 | 1.0552 |
