华泰保兴恒利中短债C(007972)
2025-04-03
1.0170
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0170 | 1.0970 |
| 2025-04-02 | 1.0163 | 1.0963 |
| 2025-04-01 | 1.0161 | 1.0961 |
| 2025-03-31 | 1.0160 | 1.0960 |
| 2025-03-28 | 1.0158 | 1.0958 |
| 2025-03-27 | 1.0157 | 1.0957 |
| 2025-03-26 | 1.0155 | 1.0955 |
| 2025-03-25 | 1.0153 | 1.0953 |
| 2025-03-24 | 1.0150 | 1.0950 |
| 2025-03-21 | 1.0148 | 1.0948 |
| 2025-03-20 | 1.0146 | 1.0946 |
| 2025-03-19 | 1.0141 | 1.0941 |
| 2025-03-18 | 1.0139 | 1.0939 |
| 2025-03-17 | 1.0137 | 1.0937 |
| 2025-03-14 | 1.0139 | 1.0939 |
| 2025-03-13 | 1.0137 | 1.0937 |
| 2025-03-12 | 1.0132 | 1.0932 |
| 2025-03-11 | 1.0129 | 1.0929 |
| 2025-03-10 | 1.0134 | 1.0934 |
| 2025-03-07 | 1.0135 | 1.0935 |
| 2025-03-06 | 1.0142 | 1.0942 |
| 2025-03-05 | 1.0145 | 1.0945 |
| 2025-03-04 | 1.0143 | 1.0943 |
| 2025-03-03 | 1.0142 | 1.0942 |
| 2025-02-28 | 1.0137 | 1.0937 |
| 2025-02-27 | 1.0136 | 1.0936 |
| 2025-02-26 | 1.0138 | 1.0938 |
| 2025-02-25 | 1.0137 | 1.0937 |
| 2025-02-24 | 1.0138 | 1.0938 |
| 2025-02-21 | 1.0145 | 1.0945 |
| 2025-02-20 | 1.0152 | 1.0952 |
| 2025-02-19 | 1.0158 | 1.0958 |
| 2025-02-18 | 1.0157 | 1.0957 |
| 2025-02-17 | 1.0163 | 1.0963 |
| 2025-02-14 | 1.0166 | 1.0966 |
| 2025-02-13 | 1.0171 | 1.0971 |
| 2025-02-12 | 1.0173 | 1.0973 |
| 2025-02-11 | 1.0173 | 1.0973 |
| 2025-02-10 | 1.0174 | 1.0974 |
| 2025-02-07 | 1.0179 | 1.0979 |
| 2025-02-06 | 1.0178 | 1.0978 |
| 2025-02-05 | 1.0173 | 1.0973 |
| 2025-01-27 | 1.0169 | 1.0969 |
| 2025-01-24 | 1.0159 | 1.0959 |
| 2025-01-23 | 1.0159 | 1.0959 |
| 2025-01-22 | 1.0164 | 1.0964 |
| 2025-01-21 | 1.0162 | 1.0962 |
| 2025-01-20 | 1.0161 | 1.0961 |
| 2025-01-17 | 1.0164 | 1.0964 |
| 2025-01-16 | 1.0165 | 1.0965 |
| 2025-01-15 | 1.0171 | 1.0971 |
| 2025-01-14 | 1.0170 | 1.0970 |
| 2025-01-13 | 1.0168 | 1.0968 |
| 2025-01-10 | 1.0172 | 1.0972 |
| 2025-01-09 | 1.0174 | 1.0974 |
| 2025-01-08 | 1.0179 | 1.0979 |
| 2025-01-07 | 1.0180 | 1.0980 |
| 2025-01-06 | 1.0184 | 1.0984 |
| 2025-01-03 | 1.0184 | 1.0984 |
| 2025-01-02 | 1.0182 | 1.0982 |
| 2024-12-31 | 1.0177 | 1.0977 |
| 2024-12-30 | 1.0173 | 1.0973 |
| 2024-12-27 | 1.0171 | 1.0971 |
| 2024-12-26 | 1.0166 | 1.0966 |
| 2024-12-25 | 1.0167 | 1.0967 |
| 2024-12-24 | 1.0171 | 1.0971 |
| 2024-12-23 | 1.0172 | 1.0972 |
| 2024-12-20 | 1.0166 | 1.0966 |
| 2024-12-19 | 1.0159 | 1.0959 |
| 2024-12-18 | 1.0158 | 1.0958 |
| 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 |
