华泰保兴恒利中短债A(007971)
2026-07-03
1.0410
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0410 | 1.1210 |
| 2026-07-02 | 1.0410 | 1.1210 |
| 2026-07-01 | 1.0409 | 1.1209 |
| 2026-06-30 | 1.0411 | 1.1211 |
| 2026-06-29 | 1.0410 | 1.1210 |
| 2026-06-26 | 1.0408 | 1.1208 |
| 2026-06-25 | 1.0407 | 1.1207 |
| 2026-06-24 | 1.0405 | 1.1205 |
| 2026-06-23 | 1.0404 | 1.1204 |
| 2026-06-22 | 1.0405 | 1.1205 |
| 2026-06-18 | 1.0404 | 1.1204 |
| 2026-06-17 | 1.0403 | 1.1203 |
| 2026-06-16 | 1.0400 | 1.1200 |
| 2026-06-15 | 1.0398 | 1.1198 |
| 2026-06-12 | 1.0397 | 1.1197 |
| 2026-06-11 | 1.0398 | 1.1198 |
| 2026-06-10 | 1.0402 | 1.1202 |
| 2026-06-09 | 1.0404 | 1.1204 |
| 2026-06-08 | 1.0407 | 1.1207 |
| 2026-06-05 | 1.0407 | 1.1207 |
| 2026-06-04 | 1.0408 | 1.1208 |
| 2026-06-03 | 1.0407 | 1.1207 |
| 2026-06-02 | 1.0407 | 1.1207 |
| 2026-06-01 | 1.0406 | 1.1206 |
| 2026-05-29 | 1.0404 | 1.1204 |
| 2026-05-28 | 1.0403 | 1.1203 |
| 2026-05-27 | 1.0400 | 1.1200 |
| 2026-05-26 | 1.0398 | 1.1198 |
| 2026-05-25 | 1.0397 | 1.1197 |
| 2026-05-22 | 1.0395 | 1.1195 |
| 2026-05-21 | 1.0394 | 1.1194 |
| 2026-05-20 | 1.0394 | 1.1194 |
| 2026-05-19 | 1.0392 | 1.1192 |
| 2026-05-18 | 1.0390 | 1.1190 |
| 2026-05-15 | 1.0388 | 1.1188 |
| 2026-05-14 | 1.0387 | 1.1187 |
| 2026-05-13 | 1.0386 | 1.1186 |
| 2026-05-12 | 1.0384 | 1.1184 |
| 2026-05-11 | 1.0382 | 1.1182 |
| 2026-05-08 | 1.0380 | 1.1180 |
| 2026-05-07 | 1.0379 | 1.1179 |
| 2026-05-06 | 1.0379 | 1.1179 |
| 2026-04-30 | 1.0378 | 1.1178 |
| 2026-04-29 | 1.0378 | 1.1178 |
| 2026-04-28 | 1.0376 | 1.1176 |
| 2026-04-27 | 1.0375 | 1.1175 |
| 2026-04-24 | 1.0374 | 1.1174 |
| 2026-04-23 | 1.0375 | 1.1175 |
| 2026-04-22 | 1.0376 | 1.1176 |
| 2026-04-21 | 1.0374 | 1.1174 |
| 2026-04-20 | 1.0370 | 1.1170 |
| 2026-04-17 | 1.0368 | 1.1168 |
| 2026-04-16 | 1.0362 | 1.1162 |
| 2026-04-15 | 1.0362 | 1.1162 |
| 2026-04-14 | 1.0361 | 1.1161 |
| 2026-04-13 | 1.0361 | 1.1161 |
| 2026-04-10 | 1.0360 | 1.1160 |
| 2026-04-09 | 1.0360 | 1.1160 |
| 2026-04-08 | 1.0359 | 1.1159 |
| 2026-04-07 | 1.0358 | 1.1158 |
| 2026-04-03 | 1.0355 | 1.1155 |
| 2026-04-02 | 1.0351 | 1.1151 |
| 2026-04-01 | 1.0350 | 1.1150 |
| 2026-03-31 | 1.0351 | 1.1151 |
| 2026-03-30 | 1.0349 | 1.1149 |
| 2026-03-27 | 1.0346 | 1.1146 |
| 2026-03-26 | 1.0345 | 1.1145 |
| 2026-03-25 | 1.0344 | 1.1144 |
| 2026-03-24 | 1.0343 | 1.1143 |
| 2026-03-23 | 1.0341 | 1.1141 |
| 2026-03-20 | 1.0341 | 1.1141 |
| 2026-03-19 | 1.0340 | 1.1140 |
| 2026-03-18 | 1.0338 | 1.1138 |
| 2026-03-17 | 1.0335 | 1.1135 |
| 2026-03-16 | 1.0334 | 1.1134 |
| 2026-03-13 | 1.0334 | 1.1134 |
| 2026-03-12 | 1.0331 | 1.1131 |
| 2026-03-11 | 1.0330 | 1.1130 |
| 2026-03-10 | 1.0330 | 1.1130 |
| 2026-03-09 | 1.0329 | 1.1129 |
| 2026-03-06 | 1.0331 | 1.1131 |
| 2026-03-05 | 1.0329 | 1.1129 |
| 2026-03-04 | 1.0328 | 1.1128 |
| 2026-03-03 | 1.0326 | 1.1126 |
| 2026-03-02 | 1.0325 | 1.1125 |
| 2026-02-27 | 1.0322 | 1.1122 |
| 2026-02-26 | 1.0321 | 1.1121 |
| 2026-02-25 | 1.0323 | 1.1123 |
| 2026-02-24 | 1.0323 | 1.1123 |
| 2026-02-13 | 1.0318 | 1.1118 |
| 2026-02-12 | 1.0317 | 1.1117 |
| 2026-02-11 | 1.0315 | 1.1115 |
| 2026-02-10 | 1.0314 | 1.1114 |
| 2026-02-09 | 1.0313 | 1.1113 |
| 2026-02-06 | 1.0311 | 1.1111 |
| 2026-02-05 | 1.0309 | 1.1109 |
| 2026-02-04 | 1.0308 | 1.1108 |
| 2026-02-03 | 1.0305 | 1.1105 |
| 2026-02-02 | 1.0305 | 1.1105 |
| 2026-01-30 | 1.0304 | 1.1104 |
| 2026-01-29 | 1.0304 | 1.1104 |
| 2026-01-28 | 1.0304 | 1.1104 |
| 2026-01-27 | 1.0303 | 1.1103 |
| 2026-01-26 | 1.0304 | 1.1104 |
| 2026-01-23 | 1.0302 | 1.1102 |
| 2026-01-22 | 1.0301 | 1.1101 |
| 2026-01-21 | 1.0300 | 1.1100 |
| 2026-01-20 | 1.0298 | 1.1098 |
| 2026-01-19 | 1.0297 | 1.1097 |
| 2026-01-16 | 1.0295 | 1.1095 |
| 2026-01-15 | 1.0293 | 1.1093 |
| 2026-01-14 | 1.0291 | 1.1091 |
| 2026-01-13 | 1.0291 | 1.1091 |
| 2026-01-12 | 1.0290 | 1.1090 |
| 2026-01-09 | 1.0288 | 1.1088 |
| 2026-01-08 | 1.0288 | 1.1088 |
