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A(007821)
2023-09-26
1.0713
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0714 | 1.0714 |
| 2023-09-22 | 1.0715 | 1.0715 |
| 2023-09-21 | 1.0715 | 1.0715 |
| 2023-09-20 | 1.0711 | 1.0711 |
| 2023-09-19 | 1.0711 | 1.0711 |
| 2023-09-18 | 1.0712 | 1.0712 |
| 2023-09-15 | 1.0713 | 1.0713 |
| 2023-09-14 | 1.0712 | 1.0712 |
| 2023-09-13 | 1.0708 | 1.0708 |
| 2023-09-12 | 1.0701 | 1.0701 |
| 2023-09-11 | 1.0697 | 1.0697 |
| 2023-09-08 | 1.0703 | 1.0703 |
| 2023-09-07 | 1.0709 | 1.0709 |
| 2023-09-06 | 1.0717 | 1.0717 |
| 2023-09-05 | 1.0720 | 1.0720 |
| 2023-09-04 | 1.0720 | 1.0720 |
| 2023-09-01 | 1.0725 | 1.0725 |
| 2023-08-31 | 1.0727 | 1.0727 |
| 2023-08-30 | 1.0725 | 1.0725 |
| 2023-08-29 | 1.0725 | 1.0725 |
| 2023-08-28 | 1.0728 | 1.0728 |
| 2023-08-25 | 1.0731 | 1.0731 |
| 2023-08-24 | 1.0731 | 1.0731 |
| 2023-08-23 | 1.0730 | 1.0730 |
| 2023-08-22 | 1.0730 | 1.0730 |
| 2023-08-21 | 1.0729 | 1.0729 |
| 2023-08-18 | 1.0725 | 1.0725 |
| 2023-08-17 | 1.0724 | 1.0724 |
| 2023-08-16 | 1.0723 | 1.0723 |
| 2023-08-15 | 1.0721 | 1.0721 |
| 2023-08-14 | 1.0718 | 1.0718 |
| 2023-08-11 | 1.0712 | 1.0712 |
| 2023-08-10 | 1.0711 | 1.0711 |
| 2023-08-09 | 1.0709 | 1.0709 |
| 2023-08-08 | 1.0707 | 1.0707 |
| 2023-08-07 | 1.0704 | 1.0704 |
| 2023-08-04 | 1.0700 | 1.0700 |
| 2023-08-03 | 1.0697 | 1.0697 |
| 2023-08-02 | 1.0693 | 1.0693 |
| 2023-08-01 | 1.0691 | 1.0691 |
| 2023-07-31 | 1.0690 | 1.0690 |
| 2023-07-28 | 1.0694 | 1.0694 |
| 2023-07-27 | 1.0697 | 1.0697 |
| 2023-07-26 | 1.0691 | 1.0691 |
| 2023-07-25 | 1.0693 | 1.0693 |
| 2023-07-24 | 1.0703 | 1.0703 |
| 2023-07-21 | 1.0700 | 1.0700 |
| 2023-07-20 | 1.0698 | 1.0698 |
| 2023-07-19 | 1.0696 | 1.0696 |
| 2023-07-18 | 1.0694 | 1.0694 |
| 2023-07-17 | 1.0691 | 1.0691 |
| 2023-07-14 | 1.0687 | 1.0687 |
| 2023-07-13 | 1.0687 | 1.0687 |
| 2023-07-12 | 1.0687 | 1.0687 |
| 2023-07-11 | 1.0687 | 1.0687 |
| 2023-07-10 | 1.0684 | 1.0684 |
| 2023-07-07 | 1.0681 | 1.0681 |
| 2023-07-06 | 1.0679 | 1.0679 |
| 2023-07-05 | 1.0674 | 1.0674 |
| 2023-07-04 | 1.0671 | 1.0671 |
| 2023-07-03 | 1.0668 | 1.0668 |
| 2023-06-30 | 1.0666 | 1.0666 |
| 2023-06-29 | 1.0658 | 1.0658 |
| 2023-06-28 | 1.0657 | 1.0657 |
| 2023-06-27 | 1.0655 | 1.0655 |
| 2023-06-26 | 1.0656 | 1.0656 |
| 2023-06-21 | 1.0652 | 1.0652 |
| 2023-06-20 | 1.0648 | 1.0648 |
| 2023-06-19 | 1.0648 | 1.0648 |
| 2023-06-16 | 1.0655 | 1.0655 |
| 2023-06-15 | 1.0661 | 1.0661 |
| 2023-06-14 | 1.0666 | 1.0666 |
| 2023-06-13 | 1.0662 | 1.0662 |
| 2023-06-12 | 1.0657 | 1.0657 |
| 2023-06-09 | 1.0653 | 1.0653 |
| 2023-06-08 | 1.0649 | 1.0649 |
| 2023-06-07 | 1.0649 | 1.0649 |
| 2023-06-06 | 1.0646 | 1.0646 |
| 2023-06-05 | 1.0642 | 1.0642 |
| 2023-06-02 | 1.0640 | 1.0640 |
| 2023-06-01 | 1.0641 | 1.0641 |
| 2023-05-31 | 1.0638 | 1.0638 |
| 2023-05-30 | 1.0636 | 1.0636 |
| 2023-05-29 | 1.0635 | 1.0635 |
| 2023-05-26 | 1.0632 | 1.0632 |
| 2023-05-25 | 1.0632 | 1.0632 |
| 2023-05-24 | 1.0633 | 1.0633 |
| 2023-05-23 | 1.0632 | 1.0632 |
| 2023-05-22 | 1.0627 | 1.0627 |
| 2023-05-19 | 1.0621 | 1.0621 |
| 2023-05-18 | 1.0618 | 1.0618 |
| 2023-05-17 | 1.0618 | 1.0618 |
| 2023-05-16 | 1.0618 | 1.0618 |
| 2023-05-15 | 1.0618 | 1.0618 |
| 2023-05-12 | 1.0616 | 1.0616 |
| 2023-05-11 | 1.0616 | 1.0616 |
| 2023-05-10 | 1.0609 | 1.0609 |
| 2023-05-09 | 1.0604 | 1.0604 |
| 2023-05-08 | 1.0598 | 1.0598 |
| 2023-05-05 | 1.0599 | 1.0599 |
| 2023-05-04 | 1.0592 | 1.0592 |
| 2023-04-28 | 1.0584 | 1.0584 |
| 2023-04-27 | 1.0582 | 1.0582 |
| 2023-04-26 | 1.0576 | 1.0576 |
| 2023-04-25 | 1.0573 | 1.0573 |
| 2023-04-24 | 1.0571 | 1.0571 |
| 2023-04-21 | 1.0568 | 1.0568 |
| 2023-04-20 | 1.0568 | 1.0568 |
| 2023-04-19 | 1.0567 | 1.0567 |
| 2023-04-18 | 1.0563 | 1.0563 |
| 2023-04-17 | 1.0561 | 1.0561 |
| 2023-04-14 | 1.0557 | 1.0557 |
| 2023-04-13 | 1.0557 | 1.0557 |
| 2023-04-12 | 1.0557 | 1.0557 |
| 2023-04-11 | 1.0551 | 1.0551 |
| 2023-04-10 | 1.0549 | 1.0549 |
| 2023-04-07 | 1.0546 | 1.0546 |
| 2023-04-06 | 1.0544 | 1.0544 |
| 2023-04-04 | 1.0544 | 1.0544 |
| 2023-04-03 | 1.0544 | 1.0544 |
