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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰紫金丰利中短债发起D(021058)
2024-09-13
1.1036
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1036 | 1.1036 |
| 2024-09-12 | 1.1035 | 1.1035 |
| 2024-09-11 | 1.1033 | 1.1033 |
| 2024-09-10 | 1.1032 | 1.1032 |
| 2024-09-09 | 1.1032 | 1.1032 |
| 2024-09-06 | 1.1030 | 1.1030 |
| 2024-09-05 | 1.1029 | 1.1029 |
| 2024-09-04 | 1.1028 | 1.1028 |
| 2024-09-03 | 1.1027 | 1.1027 |
| 2024-09-02 | 1.1027 | 1.1027 |
| 2024-08-30 | 1.1023 | 1.1023 |
| 2024-08-29 | 1.1023 | 1.1023 |
| 2024-08-28 | 1.1023 | 1.1023 |
| 2024-08-27 | 1.1022 | 1.1022 |
| 2024-08-26 | 1.1024 | 1.1024 |
| 2024-08-23 | 1.1023 | 1.1023 |
| 2024-08-22 | 1.1022 | 1.1022 |
| 2024-08-21 | 1.1022 | 1.1022 |
| 2024-08-20 | 1.1022 | 1.1022 |
| 2024-08-19 | 1.1022 | 1.1022 |
| 2024-08-16 | 1.1021 | 1.1021 |
| 2024-08-15 | 1.1021 | 1.1021 |
| 2024-08-14 | 1.1021 | 1.1021 |
| 2024-08-13 | 1.1018 | 1.1018 |
| 2024-08-12 | 1.1017 | 1.1017 |
| 2024-08-09 | 1.1018 | 1.1018 |
| 2024-08-08 | 1.1022 | 1.1022 |
| 2024-08-07 | 1.1023 | 1.1023 |
| 2024-08-06 | 1.1024 | 1.1024 |
| 2024-08-05 | 1.1025 | 1.1025 |
| 2024-08-02 | 1.1023 | 1.1023 |
| 2024-08-01 | 1.1021 | 1.1021 |
| 2024-07-31 | 1.1019 | 1.1019 |
| 2024-07-30 | 1.1017 | 1.1017 |
| 2024-07-29 | 1.1018 | 1.1018 |
| 2024-07-26 | 1.1017 | 1.1017 |
| 2024-07-25 | 1.1015 | 1.1015 |
| 2024-07-24 | 1.1014 | 1.1014 |
| 2024-07-23 | 1.1013 | 1.1013 |
| 2024-07-22 | 1.1014 | 1.1014 |
