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华泰紫金丰利中短债发起C(007822)

2020-08-12     1.0420-0.1342%
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净值发布日期 单位净值 累计净值
2020-08-111.04341.0434
2020-08-101.04361.0436
2020-08-071.04291.0429
2020-08-061.04281.0428
2020-08-051.04291.0429
2020-08-041.04281.0428
2020-08-031.04261.0426
2020-07-311.04241.0424
2020-07-301.04271.0427
2020-07-291.04271.0427
2020-07-281.04311.0431
2020-07-271.04301.0430
2020-07-241.04381.0438
2020-07-231.04341.0434
2020-07-221.04321.0432
2020-07-211.04281.0428
2020-07-201.04231.0423
2020-07-171.04201.0420
2020-07-161.04181.0418
2020-07-151.04161.0416
2020-07-141.04151.0415
2020-07-131.04161.0416
2020-07-101.04181.0418
2020-07-091.04201.0420
2020-07-081.04291.0429
2020-07-071.04301.0430
2020-07-061.04391.0439
2020-07-031.04401.0440
2020-07-021.04371.0437
2020-07-011.04271.0427
2020-06-301.04221.0422
2020-06-291.04211.0421
2020-06-241.04131.0413
2020-06-231.04141.0414
2020-06-221.04191.0419
2020-06-191.04211.0421
2020-06-181.04191.0419
2020-06-171.04171.0417
2020-06-161.04181.0418
2020-06-151.04181.0418
2020-06-121.04131.0413
2020-06-111.04091.0409
2020-06-101.04071.0407
2020-06-091.04051.0405
2020-06-081.04021.0402
2020-06-051.04041.0404
2020-06-041.04161.0416
2020-06-031.04201.0420
2020-06-021.04331.0433
2020-06-011.04391.0439
2020-05-291.04381.0438
2020-05-281.04401.0440
2020-05-271.04411.0441
2020-05-261.04431.0443
2020-05-251.04451.0445
2020-05-221.04451.0445
2020-05-211.04431.0443
2020-05-201.04431.0443
2020-05-191.04431.0443
2020-05-181.04451.0445
2020-05-151.04441.0444
2020-05-141.04441.0444
2020-05-131.04441.0444
2020-05-121.04421.0442
2020-05-111.04431.0443
2020-05-081.04421.0442
2020-05-071.04431.0443
2020-05-061.04451.0445
2020-04-301.04401.0440
2020-04-291.04391.0439
2020-04-281.04381.0438
2020-04-271.04371.0437
2020-04-241.04361.0436
2020-04-231.04341.0434
2020-04-221.04321.0432
2020-04-211.04321.0432
2020-04-201.04301.0430
2020-04-171.04281.0428
2020-04-161.04231.0423
2020-04-151.04221.0422
2020-04-141.04191.0419
2020-04-131.04171.0417
2020-04-101.04141.0414
2020-04-091.04141.0414
2020-04-081.04091.0409
2020-04-071.04051.0405
2020-04-031.03911.0391
2020-04-021.03911.0391
2020-04-011.03881.0388
2020-03-311.03881.0388
2020-03-301.03861.0386
2020-03-271.03841.0384
2020-03-261.03821.0382
2020-03-251.03821.0382
2020-03-241.03821.0382
2020-03-231.03801.0380
2020-03-201.03751.0375
2020-03-191.03731.0373
2020-03-181.03721.0372
2020-03-171.03711.0371
2020-03-161.03721.0372
2020-03-131.03741.0374
2020-03-121.03751.0375
2020-03-111.03741.0374
2020-03-101.03741.0374
2020-03-091.03731.0373
2020-03-061.03661.0366
2020-03-051.03621.0362
2020-03-041.03611.0361
2020-03-031.03561.0356
2020-03-021.03571.0357
2020-02-281.03541.0354
2020-02-271.03511.0351
2020-02-261.03471.0347
2020-02-251.03451.0345
2020-02-241.03451.0345
2020-02-211.03391.0339
2020-02-201.03371.0337
2020-02-191.03381.0338
2020-02-181.03361.0336