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C(007822)
2023-06-01
1.0483
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0483 | 1.0483 |
| 2023-05-31 | 1.0480 | 1.0480 |
| 2023-05-30 | 1.0478 | 1.0478 |
| 2023-05-29 | 1.0477 | 1.0477 |
| 2023-05-26 | 1.0474 | 1.0474 |
| 2023-05-25 | 1.0475 | 1.0475 |
| 2023-05-24 | 1.0476 | 1.0476 |
| 2023-05-23 | 1.0475 | 1.0475 |
| 2023-05-22 | 1.0470 | 1.0470 |
| 2023-05-19 | 1.0464 | 1.0464 |
| 2023-05-18 | 1.0461 | 1.0461 |
| 2023-05-17 | 1.0462 | 1.0462 |
| 2023-05-16 | 1.0462 | 1.0462 |
| 2023-05-15 | 1.0462 | 1.0462 |
| 2023-05-12 | 1.0461 | 1.0461 |
| 2023-05-11 | 1.0460 | 1.0460 |
| 2023-05-10 | 1.0454 | 1.0454 |
| 2023-05-09 | 1.0449 | 1.0449 |
| 2023-05-08 | 1.0443 | 1.0443 |
| 2023-05-05 | 1.0444 | 1.0444 |
| 2023-05-04 | 1.0437 | 1.0437 |
| 2023-04-28 | 1.0430 | 1.0430 |
| 2023-04-27 | 1.0429 | 1.0429 |
| 2023-04-26 | 1.0422 | 1.0422 |
| 2023-04-25 | 1.0420 | 1.0420 |
| 2023-04-24 | 1.0418 | 1.0418 |
| 2023-04-21 | 1.0416 | 1.0416 |
| 2023-04-20 | 1.0415 | 1.0415 |
| 2023-04-19 | 1.0414 | 1.0414 |
| 2023-04-18 | 1.0411 | 1.0411 |
| 2023-04-17 | 1.0409 | 1.0409 |
| 2023-04-14 | 1.0405 | 1.0405 |
| 2023-04-13 | 1.0405 | 1.0405 |
| 2023-04-12 | 1.0406 | 1.0406 |
| 2023-04-11 | 1.0400 | 1.0400 |
| 2023-04-10 | 1.0398 | 1.0398 |
| 2023-04-07 | 1.0395 | 1.0395 |
| 2023-04-06 | 1.0394 | 1.0394 |
| 2023-04-04 | 1.0394 | 1.0394 |
| 2023-04-03 | 1.0394 | 1.0394 |
| 2023-03-31 | 1.0392 | 1.0392 |
| 2023-03-30 | 1.0389 | 1.0389 |
| 2023-03-29 | 1.0388 | 1.0388 |
| 2023-03-28 | 1.0386 | 1.0386 |
| 2023-03-27 | 1.0386 | 1.0386 |
| 2023-03-24 | 1.0383 | 1.0383 |
| 2023-03-23 | 1.0384 | 1.0384 |
| 2023-03-22 | 1.0383 | 1.0383 |
| 2023-03-21 | 1.0382 | 1.0382 |
| 2023-03-20 | 1.0384 | 1.0384 |
| 2023-03-17 | 1.0377 | 1.0377 |
| 2023-03-16 | 1.0374 | 1.0374 |
| 2023-03-15 | 1.0374 | 1.0374 |
| 2023-03-14 | 1.0374 | 1.0374 |
| 2023-03-13 | 1.0373 | 1.0373 |
| 2023-03-10 | 1.0372 | 1.0372 |
| 2023-03-09 | 1.0371 | 1.0371 |
| 2023-03-08 | 1.0370 | 1.0370 |
| 2023-03-07 | 1.0369 | 1.0369 |
| 2023-03-06 | 1.0368 | 1.0368 |
| 2023-03-03 | 1.0363 | 1.0363 |
| 2023-03-02 | 1.0364 | 1.0364 |
| 2023-03-01 | 1.0364 | 1.0364 |
| 2023-02-28 | 1.0363 | 1.0363 |
| 2023-02-27 | 1.0363 | 1.0363 |
| 2023-02-24 | 1.0364 | 1.0364 |
| 2023-02-23 | 1.0364 | 1.0364 |
| 2023-02-22 | 1.0364 | 1.0364 |
| 2023-02-21 | 1.0363 | 1.0363 |
| 2023-02-20 | 1.0365 | 1.0365 |
| 2023-02-17 | 1.0367 | 1.0367 |
| 2023-02-16 | 1.0368 | 1.0368 |
| 2023-02-15 | 1.0367 | 1.0367 |
| 2023-02-14 | 1.0367 | 1.0367 |
| 2023-02-13 | 1.0366 | 1.0366 |
| 2023-02-10 | 1.0364 | 1.0364 |
| 2023-02-09 | 1.0363 | 1.0363 |
| 2023-02-08 | 1.0362 | 1.0362 |
| 2023-02-07 | 1.0362 | 1.0362 |
| 2023-02-06 | 1.0362 | 1.0362 |
| 2023-02-03 | 1.0362 | 1.0362 |
| 2023-02-02 | 1.0360 | 1.0360 |
| 2023-02-01 | 1.0359 | 1.0359 |
| 2023-01-31 | 1.0358 | 1.0358 |
| 2023-01-30 | 1.0357 | 1.0357 |
| 2023-01-20 | 1.0352 | 1.0352 |
| 2023-01-19 | 1.0350 | 1.0350 |
| 2023-01-18 | 1.0349 | 1.0349 |
| 2023-01-17 | 1.0348 | 1.0348 |
| 2023-01-16 | 1.0347 | 1.0347 |
| 2023-01-13 | 1.0351 | 1.0351 |
| 2023-01-12 | 1.0353 | 1.0353 |
| 2023-01-11 | 1.0352 | 1.0352 |
| 2023-01-10 | 1.0351 | 1.0351 |
| 2023-01-09 | 1.0358 | 1.0358 |
| 2023-01-06 | 1.0358 | 1.0358 |
| 2023-01-05 | 1.0363 | 1.0363 |
| 2023-01-04 | 1.0363 | 1.0363 |
| 2023-01-03 | 1.0359 | 1.0359 |
| 2022-12-31 | 1.0354 | 1.0354 |
| 2022-12-30 | 1.0354 | 1.0354 |
| 2022-12-29 | 1.0348 | 1.0348 |
| 2022-12-28 | 1.0340 | 1.0340 |
| 2022-12-27 | 1.0339 | 1.0339 |
| 2022-12-26 | 1.0339 | 1.0339 |
| 2022-12-23 | 1.0338 | 1.0338 |
| 2022-12-22 | 1.0333 | 1.0333 |
| 2022-12-21 | 1.0329 | 1.0329 |
| 2022-12-20 | 1.0327 | 1.0327 |
| 2022-12-19 | 1.0329 | 1.0329 |
| 2022-12-16 | 1.0326 | 1.0326 |
| 2022-12-15 | 1.0326 | 1.0326 |
| 2022-12-14 | 1.0324 | 1.0324 |
| 2022-12-13 | 1.0321 | 1.0321 |
| 2022-12-12 | 1.0331 | 1.0331 |
| 2022-12-09 | 1.0334 | 1.0334 |
| 2022-12-08 | 1.0336 | 1.0336 |
| 2022-12-07 | 1.0337 | 1.0337 |
| 2022-12-06 | 1.0344 | 1.0344 |
| 2022-12-05 | 1.0350 | 1.0350 |
