华泰紫金丰利中短债发起C(007822)
2024-12-18
1.0878
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-18 | 1.0878 | 1.0878 |
| 2024-12-17 | 1.0875 | 1.0875 |
| 2024-12-16 | 1.0870 | 1.0870 |
| 2024-12-13 | 1.0856 | 1.0856 |
| 2024-12-12 | 1.0850 | 1.0850 |
| 2024-12-11 | 1.0846 | 1.0846 |
| 2024-12-10 | 1.0844 | 1.0844 |
| 2024-12-09 | 1.0843 | 1.0843 |
| 2024-12-06 | 1.0843 | 1.0843 |
| 2024-12-05 | 1.0843 | 1.0843 |
| 2024-12-04 | 1.0843 | 1.0843 |
| 2024-12-03 | 1.0843 | 1.0843 |
| 2024-12-02 | 1.0843 | 1.0843 |
| 2024-11-29 | 1.0838 | 1.0838 |
| 2024-11-28 | 1.0836 | 1.0836 |
| 2024-11-27 | 1.0836 | 1.0836 |
| 2024-11-26 | 1.0836 | 1.0836 |
| 2024-11-25 | 1.0836 | 1.0836 |
| 2024-11-22 | 1.0836 | 1.0836 |
| 2024-11-21 | 1.0835 | 1.0835 |
| 2024-11-20 | 1.0836 | 1.0836 |
| 2024-11-19 | 1.0835 | 1.0835 |
| 2024-11-18 | 1.0836 | 1.0836 |
| 2024-11-15 | 1.0835 | 1.0835 |
| 2024-11-14 | 1.0835 | 1.0835 |
| 2024-11-13 | 1.0834 | 1.0834 |
| 2024-11-12 | 1.0833 | 1.0833 |
| 2024-11-11 | 1.0833 | 1.0833 |
| 2024-11-08 | 1.0832 | 1.0832 |
| 2024-11-07 | 1.0832 | 1.0832 |
| 2024-11-06 | 1.0831 | 1.0831 |
| 2024-11-05 | 1.0830 | 1.0830 |
| 2024-11-04 | 1.0829 | 1.0829 |
| 2024-11-01 | 1.0827 | 1.0827 |
| 2024-10-31 | 1.0826 | 1.0826 |
| 2024-10-30 | 1.0824 | 1.0824 |
| 2024-10-29 | 1.0824 | 1.0824 |
| 2024-10-28 | 1.0823 | 1.0823 |
| 2024-10-25 | 1.0822 | 1.0822 |
| 2024-10-24 | 1.0809 | 1.0809 |
| 2024-10-23 | 1.0810 | 1.0810 |
| 2024-10-22 | 1.0810 | 1.0810 |
