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)
2024-05-10
1.0973
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0973 | 1.0973 |
| 2024-05-09 | 1.0974 | 1.0974 |
| 2024-05-08 | 1.0977 | 1.0977 |
| 2024-05-07 | 1.0978 | 1.0978 |
| 2024-05-06 | 1.0975 | 1.0975 |
| 2024-04-30 | 1.0973 | 1.0973 |
| 2024-04-29 | 1.0966 | 1.0966 |
| 2024-04-26 | 1.0970 | 1.0970 |
| 2024-04-25 | 1.0971 | 1.0971 |
| 2024-04-24 | 1.0971 | 1.0971 |
| 2024-04-23 | 1.0979 | 1.0979 |
| 2024-04-22 | 1.0973 | 1.0973 |
| 2024-04-19 | 1.0969 | 1.0969 |
| 2024-04-18 | 1.0965 | 1.0965 |
| 2024-04-17 | 1.0961 | 1.0961 |
| 2024-04-16 | 1.0960 | 1.0960 |
| 2024-04-15 | 1.0960 | 1.0960 |
| 2024-04-12 | 1.0961 | 1.0961 |
| 2024-04-11 | 1.0954 | 1.0954 |
| 2024-04-10 | 1.0950 | 1.0950 |
| 2024-04-09 | 1.0951 | 1.0951 |
| 2024-04-08 | 1.0948 | 1.0948 |
| 2024-04-03 | 1.0943 | 1.0943 |
| 2024-04-02 | 1.0938 | 1.0938 |
| 2024-04-01 | 1.0933 | 1.0933 |
| 2024-03-29 | 1.0936 | 1.0936 |
| 2024-03-28 | 1.0932 | 1.0932 |
| 2024-03-27 | 1.0930 | 1.0930 |
| 2024-03-26 | 1.0922 | 1.0922 |
| 2024-03-25 | 1.0919 | 1.0919 |
| 2024-03-22 | 1.0920 | 1.0920 |
| 2024-03-21 | 1.0920 | 1.0920 |
| 2024-03-20 | 1.0917 | 1.0917 |
| 2024-03-19 | 1.0919 | 1.0919 |
| 2024-03-18 | 1.0915 | 1.0915 |
| 2024-03-15 | 1.0910 | 1.0910 |
| 2024-03-14 | 1.0906 | 1.0906 |
| 2024-03-13 | 1.0908 | 1.0908 |
| 2024-03-12 | 1.0910 | 1.0910 |
| 2024-03-11 | 1.0914 | 1.0914 |
| 2024-03-08 | 1.0916 | 1.0916 |
| 2024-03-07 | 1.0917 | 1.0917 |
| 2024-03-06 | 1.0915 | 1.0915 |
| 2024-03-05 | 1.0914 | 1.0914 |
| 2024-03-04 | 1.0913 | 1.0913 |
| 2024-03-01 | 1.0911 | 1.0911 |
| 2024-02-29 | 1.0911 | 1.0911 |
| 2024-02-28 | 1.0910 | 1.0910 |
| 2024-02-27 | 1.0909 | 1.0909 |
| 2024-02-26 | 1.0909 | 1.0909 |
| 2024-02-23 | 1.0904 | 1.0904 |
| 2024-02-22 | 1.0898 | 1.0898 |
| 2024-02-21 | 1.0891 | 1.0891 |
| 2024-02-20 | 1.0886 | 1.0886 |
| 2024-02-19 | 1.0878 | 1.0878 |
| 2024-02-08 | 1.0868 | 1.0868 |
| 2024-02-07 | 1.0867 | 1.0867 |
| 2024-02-06 | 1.0858 | 1.0858 |
| 2024-02-05 | 1.0866 | 1.0866 |
| 2024-02-02 | 1.0862 | 1.0862 |
| 2024-02-01 | 1.0860 | 1.0860 |
| 2024-01-31 | 1.0860 | 1.0860 |
| 2024-01-30 | 1.0859 | 1.0859 |
| 2024-01-29 | 1.0851 | 1.0851 |
| 2024-01-26 | 1.0847 | 1.0847 |
| 2024-01-25 | 1.0844 | 1.0844 |
| 2024-01-24 | 1.0839 | 1.0839 |
| 2024-01-23 | 1.0836 | 1.0836 |
| 2024-01-22 | 1.0839 | 1.0839 |
| 2024-01-19 | 1.0836 | 1.0836 |
| 2024-01-18 | 1.0832 | 1.0832 |
| 2024-01-17 | 1.0830 | 1.0830 |
| 2024-01-16 | 1.0827 | 1.0827 |
| 2024-01-15 | 1.0828 | 1.0828 |
| 2024-01-12 | 1.0826 | 1.0826 |
| 2024-01-11 | 1.0826 | 1.0826 |
| 2024-01-10 | 1.0826 | 1.0826 |
| 2024-01-09 | 1.0826 | 1.0826 |
| 2024-01-08 | 1.0824 | 1.0824 |
| 2024-01-05 | 1.0822 | 1.0822 |
| 2024-01-04 | 1.0819 | 1.0819 |
| 2024-01-03 | 1.0820 | 1.0820 |
| 2024-01-02 | 1.0822 | 1.0822 |
| 2023-12-31 | 1.0826 | 1.0826 |
| 2023-12-29 | 1.0824 | 1.0824 |
| 2023-12-28 | 1.0820 | 1.0820 |
| 2023-12-27 | 1.0817 | 1.0817 |
| 2023-12-26 | 1.0807 | 1.0807 |
| 2023-12-25 | 1.0802 | 1.0802 |
| 2023-12-22 | 1.0795 | 1.0795 |
| 2023-12-21 | 1.0793 | 1.0793 |
| 2023-12-20 | 1.0790 | 1.0790 |
| 2023-12-19 | 1.0791 | 1.0791 |
| 2023-12-18 | 1.0788 | 1.0788 |
| 2023-12-15 | 1.0784 | 1.0784 |
| 2023-12-14 | 1.0778 | 1.0778 |
| 2023-12-13 | 1.0775 | 1.0775 |
| 2023-12-12 | 1.0769 | 1.0769 |
| 2023-12-11 | 1.0765 | 1.0765 |
| 2023-12-08 | 1.0760 | 1.0760 |
| 2023-12-07 | 1.0759 | 1.0759 |
| 2023-12-06 | 1.0756 | 1.0756 |
| 2023-12-05 | 1.0757 | 1.0757 |
| 2023-12-04 | 1.0757 | 1.0757 |
| 2023-12-01 | 1.0758 | 1.0758 |
| 2023-11-30 | 1.0758 | 1.0758 |
| 2023-11-29 | 1.0754 | 1.0754 |
| 2023-11-28 | 1.0755 | 1.0755 |
| 2023-11-27 | 1.0753 | 1.0753 |
| 2023-11-24 | 1.0755 | 1.0755 |
| 2023-11-23 | 1.0754 | 1.0754 |
| 2023-11-22 | 1.0759 | 1.0759 |
| 2023-11-21 | 1.0761 | 1.0761 |
| 2023-11-20 | 1.0762 | 1.0762 |
| 2023-11-17 | 1.0762 | 1.0762 |
| 2023-11-16 | 1.0760 | 1.0760 |
| 2023-11-15 | 1.0756 | 1.0756 |
| 2023-11-14 | 1.0752 | 1.0752 |
