华泰保兴恒利中短债C(007972)
2024-12-17
1.0158
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0158 | 1.0958 |
| 2024-12-16 | 1.0159 | 1.0959 |
| 2024-12-13 | 1.0154 | 1.0954 |
| 2024-12-12 | 1.0147 | 1.0947 |
| 2024-12-11 | 1.0144 | 1.0944 |
| 2024-12-10 | 1.0143 | 1.0943 |
| 2024-12-09 | 1.0135 | 1.0935 |
| 2024-12-06 | 1.0134 | 1.0934 |
| 2024-12-05 | 1.0133 | 1.0933 |
| 2024-12-04 | 1.0132 | 1.0932 |
| 2024-12-03 | 1.0128 | 1.0928 |
| 2024-12-02 | 1.0128 | 1.0928 |
| 2024-11-29 | 1.0118 | 1.0918 |
| 2024-11-28 | 1.0113 | 1.0913 |
| 2024-11-27 | 1.0424 | 1.0911 |
| 2024-11-26 | 1.0423 | 1.0910 |
| 2024-11-25 | 1.0422 | 1.0909 |
| 2024-11-22 | 1.0419 | 1.0906 |
| 2024-11-21 | 1.0418 | 1.0905 |
| 2024-11-20 | 1.0417 | 1.0904 |
| 2024-11-19 | 1.0416 | 1.0903 |
| 2024-11-18 | 1.0416 | 1.0903 |
| 2024-11-15 | 1.0415 | 1.0902 |
| 2024-11-14 | 1.0414 | 1.0901 |
| 2024-11-13 | 1.0413 | 1.0900 |
| 2024-11-12 | 1.0413 | 1.0900 |
| 2024-11-11 | 1.0412 | 1.0899 |
| 2024-11-08 | 1.0409 | 1.0896 |
| 2024-11-07 | 1.0409 | 1.0896 |
| 2024-11-06 | 1.0405 | 1.0892 |
| 2024-11-05 | 1.0405 | 1.0892 |
| 2024-11-04 | 1.0404 | 1.0891 |
| 2024-11-01 | 1.0402 | 1.0889 |
| 2024-10-31 | 1.0397 | 1.0884 |
| 2024-10-30 | 1.0395 | 1.0882 |
| 2024-10-29 | 1.0394 | 1.0881 |
| 2024-10-28 | 1.0393 | 1.0880 |
| 2024-10-25 | 1.0392 | 1.0879 |
| 2024-10-24 | 1.0391 | 1.0878 |
| 2024-10-23 | 1.0390 | 1.0877 |
| 2024-10-22 | 1.0395 | 1.0882 |
| 2024-10-21 | 1.0398 | 1.0885 |
| 2024-10-18 | 1.0398 | 1.0885 |
| 2024-10-17 | 1.0398 | 1.0885 |
| 2024-10-16 | 1.0396 | 1.0883 |
| 2024-10-15 | 1.0395 | 1.0882 |
| 2024-10-14 | 1.0393 | 1.0880 |
| 2024-10-11 | 1.0384 | 1.0871 |
| 2024-10-10 | 1.0375 | 1.0862 |
| 2024-10-09 | 1.0364 | 1.0851 |
| 2024-10-08 | 1.0371 | 1.0858 |
| 2024-09-30 | 1.0377 | 1.0864 |
| 2024-09-27 | 1.0389 | 1.0876 |
| 2024-09-26 | 1.0400 | 1.0887 |
| 2024-09-25 | 1.0401 | 1.0888 |
| 2024-09-24 | 1.0396 | 1.0883 |
| 2024-09-23 | 1.0396 | 1.0883 |
| 2024-09-20 | 1.0395 | 1.0882 |
| 2024-09-19 | 1.0395 | 1.0882 |
| 2024-09-18 | 1.0397 | 1.0884 |
| 2024-09-13 | 1.0393 | 1.0880 |
| 2024-09-12 | 1.0392 | 1.0879 |
| 2024-09-11 | 1.0391 | 1.0878 |
| 2024-09-10 | 1.0388 | 1.0875 |
| 2024-09-09 | 1.0387 | 1.0874 |
| 2024-09-06 | 1.0385 | 1.0872 |
| 2024-09-05 | 1.0385 | 1.0872 |
| 2024-09-04 | 1.0384 | 1.0871 |
| 2024-09-03 | 1.0384 | 1.0871 |
| 2024-09-02 | 1.0382 | 1.0869 |
| 2024-08-30 | 1.0377 | 1.0864 |
| 2024-08-29 | 1.0376 | 1.0863 |
| 2024-08-28 | 1.0374 | 1.0861 |
| 2024-08-27 | 1.0372 | 1.0859 |
| 2024-08-26 | 1.0377 | 1.0864 |
| 2024-08-23 | 1.0377 | 1.0864 |
| 2024-08-22 | 1.0376 | 1.0863 |
| 2024-08-21 | 1.0375 | 1.0862 |
| 2024-08-20 | 1.0377 | 1.0864 |
| 2024-08-19 | 1.0377 | 1.0864 |
| 2024-08-16 | 1.0377 | 1.0864 |
| 2024-08-15 | 1.0377 | 1.0864 |
| 2024-08-14 | 1.0378 | 1.0865 |
| 2024-08-13 | 1.0374 | 1.0861 |
| 2024-08-12 | 1.0370 | 1.0857 |
| 2024-08-09 | 1.0380 | 1.0867 |
| 2024-08-08 | 1.0384 | 1.0871 |
| 2024-08-07 | 1.0387 | 1.0874 |
| 2024-08-06 | 1.0386 | 1.0873 |
| 2024-08-05 | 1.0387 | 1.0874 |
| 2024-08-02 | 1.0385 | 1.0872 |
| 2024-08-01 | 1.0382 | 1.0869 |
| 2024-07-31 | 1.0380 | 1.0867 |
| 2024-07-30 | 1.0377 | 1.0864 |
| 2024-07-29 | 1.0376 | 1.0863 |
| 2024-07-26 | 1.0374 | 1.0861 |
| 2024-07-25 | 1.0371 | 1.0858 |
| 2024-07-24 | 1.0369 | 1.0856 |
| 2024-07-23 | 1.0368 | 1.0855 |
| 2024-07-22 | 1.0365 | 1.0852 |
| 2024-07-19 | 1.0360 | 1.0847 |
| 2024-07-18 | 1.0359 | 1.0846 |
| 2024-07-17 | 1.0359 | 1.0846 |
| 2024-07-16 | 1.0358 | 1.0845 |
| 2024-07-15 | 1.0357 | 1.0844 |
| 2024-07-12 | 1.0355 | 1.0842 |
| 2024-07-11 | 1.0353 | 1.0840 |
| 2024-07-10 | 1.0351 | 1.0838 |
| 2024-07-09 | 1.0350 | 1.0837 |
| 2024-07-08 | 1.0347 | 1.0834 |
| 2024-07-05 | 1.0351 | 1.0838 |
| 2024-07-04 | 1.0353 | 1.0840 |
| 2024-07-03 | 1.0352 | 1.0839 |
| 2024-07-02 | 1.0349 | 1.0836 |
| 2024-07-01 | 1.0347 | 1.0834 |
| 2024-06-30 | 1.0349 | 1.0836 |
| 2024-06-28 | 1.0348 | 1.0835 |
| 2024-06-27 | 1.0346 | 1.0833 |
| 2024-06-26 | 1.0831 | 1.0831 |
| 2024-06-25 | 1.0830 | 1.0830 |
