华泰保兴恒利中短债A(007971)
2026-02-10
1.0314
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.0287 | 1.1087 |
| 2026-01-06 | 1.0288 | 1.1088 |
| 2026-01-05 | 1.0289 | 1.1089 |
| 2025-12-31 | 1.0285 | 1.1085 |
| 2025-12-30 | 1.0284 | 1.1084 |
| 2025-12-29 | 1.0283 | 1.1083 |
| 2025-12-26 | 1.0286 | 1.1086 |
| 2025-12-25 | 1.0285 | 1.1085 |
| 2025-12-24 | 1.0285 | 1.1085 |
| 2025-12-23 | 1.0284 | 1.1084 |
| 2025-12-22 | 1.0280 | 1.1080 |
| 2025-12-19 | 1.0280 | 1.1080 |
| 2025-12-18 | 1.0276 | 1.1076 |
| 2025-12-17 | 1.0274 | 1.1074 |
| 2025-12-16 | 1.0272 | 1.1072 |
| 2025-12-15 | 1.0271 | 1.1071 |
| 2025-12-12 | 1.0274 | 1.1074 |
| 2025-12-11 | 1.0277 | 1.1077 |
| 2025-12-10 | 1.0272 | 1.1072 |
| 2025-12-09 | 1.0269 | 1.1069 |
| 2025-12-08 | 1.0267 | 1.1067 |
| 2025-12-05 | 1.0267 | 1.1067 |
| 2025-12-04 | 1.0267 | 1.1067 |
| 2025-12-03 | 1.0273 | 1.1073 |
| 2025-12-02 | 1.0276 | 1.1076 |
| 2025-12-01 | 1.0278 | 1.1078 |
| 2025-11-28 | 1.0277 | 1.1077 |
| 2025-11-27 | 1.0275 | 1.1075 |
| 2025-11-26 | 1.0277 | 1.1077 |
| 2025-11-25 | 1.0282 | 1.1082 |
| 2025-11-24 | 1.0284 | 1.1084 |
| 2025-11-21 | 1.0284 | 1.1084 |
| 2025-11-20 | 1.0286 | 1.1086 |
| 2025-11-19 | 1.0285 | 1.1085 |
| 2025-11-18 | 1.0285 | 1.1085 |
| 2025-11-17 | 1.0284 | 1.1084 |
| 2025-11-14 | 1.0282 | 1.1082 |
| 2025-11-13 | 1.0280 | 1.1080 |
| 2025-11-12 | 1.0280 | 1.1080 |
| 2025-11-11 | 1.0279 | 1.1079 |
| 2025-11-10 | 1.0277 | 1.1077 |
| 2025-11-07 | 1.0276 | 1.1076 |
| 2025-11-06 | 1.0278 | 1.1078 |
| 2025-11-05 | 1.0280 | 1.1080 |
| 2025-11-04 | 1.0280 | 1.1080 |
| 2025-11-03 | 1.0279 | 1.1079 |
| 2025-10-31 | 1.0278 | 1.1078 |
| 2025-10-30 | 1.0272 | 1.1072 |
| 2025-10-29 | 1.0268 | 1.1068 |
| 2025-10-28 | 1.0265 | 1.1065 |
| 2025-10-27 | 1.0261 | 1.1061 |
| 2025-10-24 | 1.0259 | 1.1059 |
| 2025-10-23 | 1.0258 | 1.1058 |
| 2025-10-22 | 1.0256 | 1.1056 |
| 2025-10-21 | 1.0254 | 1.1054 |
| 2025-10-20 | 1.0253 | 1.1053 |
| 2025-10-17 | 1.0252 | 1.1052 |
| 2025-10-16 | 1.0250 | 1.1050 |
| 2025-10-15 | 1.0248 | 1.1048 |
| 2025-10-14 | 1.0248 | 1.1048 |
| 2025-10-13 | 1.0247 | 1.1047 |
| 2025-10-10 | 1.0242 | 1.1042 |
| 2025-10-09 | 1.0242 | 1.1042 |
| 2025-09-30 | 1.0236 | 1.1036 |
| 2025-09-29 | 1.0232 | 1.1032 |
| 2025-09-26 | 1.0230 | 1.1030 |
| 2025-09-25 | 1.0229 | 1.1029 |
| 2025-09-24 | 1.0232 | 1.1032 |
| 2025-09-23 | 1.0237 | 1.1037 |
| 2025-09-22 | 1.0240 | 1.1040 |
| 2025-09-19 | 1.0239 | 1.1039 |
| 2025-09-18 | 1.0241 | 1.1041 |
| 2025-09-17 | 1.0242 | 1.1042 |
| 2025-09-16 | 1.0240 | 1.1040 |
| 2025-09-15 | 1.0239 | 1.1039 |
| 2025-09-12 | 1.0236 | 1.1036 |
| 2025-09-11 | 1.0235 | 1.1035 |
| 2025-09-10 | 1.0235 | 1.1035 |
| 2025-09-09 | 1.0240 | 1.1040 |
| 2025-09-08 | 1.0241 | 1.1041 |
| 2025-09-05 | 1.0244 | 1.1044 |
| 2025-09-04 | 1.0246 | 1.1046 |
| 2025-09-03 | 1.0244 | 1.1044 |
| 2025-09-02 | 1.0240 | 1.1040 |
| 2025-09-01 | 1.0240 | 1.1040 |
| 2025-08-29 | 1.0238 | 1.1038 |
| 2025-08-28 | 1.0237 | 1.1037 |
| 2025-08-27 | 1.0239 | 1.1039 |
| 2025-08-26 | 1.0237 | 1.1037 |
| 2025-08-25 | 1.0234 | 1.1034 |
| 2025-08-22 | 1.0231 | 1.1031 |
| 2025-08-21 | 1.0231 | 1.1031 |
| 2025-08-20 | 1.0229 | 1.1029 |
| 2025-08-19 | 1.0230 | 1.1030 |
| 2025-08-18 | 1.0230 | 1.1030 |
