行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金丰利中短债发起C(007822)

2023-06-01     1.04830.0286%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-011.04831.0483
2023-05-311.04801.0480
2023-05-301.04781.0478
2023-05-291.04771.0477
2023-05-261.04741.0474
2023-05-251.04751.0475
2023-05-241.04761.0476
2023-05-231.04751.0475
2023-05-221.04701.0470
2023-05-191.04641.0464
2023-05-181.04611.0461
2023-05-171.04621.0462
2023-05-161.04621.0462
2023-05-151.04621.0462
2023-05-121.04611.0461
2023-05-111.04601.0460
2023-05-101.04541.0454
2023-05-091.04491.0449
2023-05-081.04431.0443
2023-05-051.04441.0444
2023-05-041.04371.0437
2023-04-281.04301.0430
2023-04-271.04291.0429
2023-04-261.04221.0422
2023-04-251.04201.0420
2023-04-241.04181.0418
2023-04-211.04161.0416
2023-04-201.04151.0415
2023-04-191.04141.0414
2023-04-181.04111.0411
2023-04-171.04091.0409
2023-04-141.04051.0405
2023-04-131.04051.0405
2023-04-121.04061.0406
2023-04-111.04001.0400
2023-04-101.03981.0398
2023-04-071.03951.0395
2023-04-061.03941.0394
2023-04-041.03941.0394
2023-04-031.03941.0394
2023-03-311.03921.0392
2023-03-301.03891.0389
2023-03-291.03881.0388
2023-03-281.03861.0386
2023-03-271.03861.0386
2023-03-241.03831.0383
2023-03-231.03841.0384
2023-03-221.03831.0383
2023-03-211.03821.0382
2023-03-201.03841.0384
2023-03-171.03771.0377
2023-03-161.03741.0374
2023-03-151.03741.0374
2023-03-141.03741.0374
2023-03-131.03731.0373
2023-03-101.03721.0372
2023-03-091.03711.0371
2023-03-081.03701.0370
2023-03-071.03691.0369
2023-03-061.03681.0368
2023-03-031.03631.0363
2023-03-021.03641.0364
2023-03-011.03641.0364
2023-02-281.03631.0363
2023-02-271.03631.0363
2023-02-241.03641.0364
2023-02-231.03641.0364
2023-02-221.03641.0364
2023-02-211.03631.0363
2023-02-201.03651.0365
2023-02-171.03671.0367
2023-02-161.03681.0368
2023-02-151.03671.0367
2023-02-141.03671.0367
2023-02-131.03661.0366
2023-02-101.03641.0364
2023-02-091.03631.0363
2023-02-081.03621.0362
2023-02-071.03621.0362
2023-02-061.03621.0362
2023-02-031.03621.0362
2023-02-021.03601.0360
2023-02-011.03591.0359
2023-01-311.03581.0358
2023-01-301.03571.0357
2023-01-201.03521.0352
2023-01-191.03501.0350
2023-01-181.03491.0349
2023-01-171.03481.0348
2023-01-161.03471.0347
2023-01-131.03511.0351
2023-01-121.03531.0353
2023-01-111.03521.0352
2023-01-101.03511.0351
2023-01-091.03581.0358
2023-01-061.03581.0358
2023-01-051.03631.0363
2023-01-041.03631.0363
2023-01-031.03591.0359
2022-12-311.03541.0354
2022-12-301.03541.0354
2022-12-291.03481.0348
2022-12-281.03401.0340
2022-12-271.03391.0339
2022-12-261.03391.0339
2022-12-231.03381.0338
2022-12-221.03331.0333
2022-12-211.03291.0329
2022-12-201.03271.0327
2022-12-191.03291.0329
2022-12-161.03261.0326
2022-12-151.03261.0326
2022-12-141.03241.0324
2022-12-131.03211.0321
2022-12-121.03311.0331
2022-12-091.03341.0334
2022-12-081.03361.0336
2022-12-071.03371.0337
2022-12-061.03441.0344
2022-12-051.03501.0350