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华泰保兴恒利中短债C(007972)

2024-05-24     1.07970.0185%
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净值发布日期 单位净值 累计净值
2024-05-241.07971.0797
2024-05-231.07951.0795
2024-05-221.07931.0793
2024-05-211.07881.0788
2024-05-201.07881.0788
2024-05-171.07851.0785
2024-05-161.07841.0784
2024-05-151.07841.0784
2024-05-141.07821.0782
2024-05-131.07781.0778
2024-05-101.07741.0774
2024-05-091.07741.0774
2024-05-081.07751.0775
2024-05-071.07731.0773
2024-05-061.07671.0767
2024-04-301.07601.0760
2024-04-291.07531.0753
2024-04-261.07661.0766
2024-04-251.07711.0771
2024-04-241.07711.0771
2024-04-231.07751.0775
2024-04-221.07711.0771
2024-04-191.07651.0765
2024-04-181.07621.0762
2024-04-171.07581.0758
2024-04-161.07551.0755
2024-04-151.07551.0755
2024-04-121.07501.0750
2024-04-111.07441.0744
2024-04-101.07411.0741
2024-04-091.07381.0738
2024-04-081.07331.0733
2024-04-031.07281.0728
2024-04-021.07231.0723
2024-04-011.07211.0721
2024-03-291.07221.0722
2024-03-281.07191.0719
2024-03-271.07181.0718
2024-03-261.07141.0714
2024-03-251.07141.0714
2024-03-221.07141.0714
2024-03-211.07131.0713
2024-03-201.07121.0712
2024-03-191.07121.0712
2024-03-181.07071.0707
2024-03-151.07011.0701
2024-03-141.06981.0698
2024-03-131.06991.0699
2024-03-121.07061.0706
2024-03-111.07141.0714
2024-03-081.07161.0716
2024-03-071.07161.0716
2024-03-061.07151.0715
2024-03-051.07051.0705
2024-03-041.07041.0704
2024-03-011.07001.0700
2024-02-291.07061.0706
2024-02-281.07001.0700
2024-02-271.06961.0696
2024-02-261.06921.0692
2024-02-231.06831.0683
2024-02-221.06781.0678
2024-02-211.06721.0672
2024-02-201.06691.0669
2024-02-191.06641.0664
2024-02-081.06531.0653
2024-02-071.06531.0653
2024-02-061.06481.0648
2024-02-051.06561.0656
2024-02-021.06461.0646
2024-02-011.06441.0644
2024-01-311.06431.0643
2024-01-301.06361.0636
2024-01-291.06261.0626
2024-01-261.06211.0621
2024-01-251.06191.0619
2024-01-241.06151.0615
2024-01-231.06141.0614
2024-01-221.06131.0613
2024-01-191.06091.0609
2024-01-181.06041.0604
2024-01-171.06021.0602
2024-01-161.06011.0601
2024-01-151.06011.0601
2024-01-121.05991.0599
2024-01-111.06011.0601
2024-01-101.06011.0601
2024-01-091.06001.0600
2024-01-081.05971.0597
2024-01-051.05941.0594
2024-01-041.05921.0592
2024-01-031.05911.0591
2024-01-021.05941.0594
2023-12-311.05951.0595
2023-12-291.05941.0594
2023-12-281.05901.0590
2023-12-271.05841.0584
2023-12-261.05781.0578
2023-12-251.05731.0573
2023-12-221.05681.0568
2023-12-211.05661.0566
2023-12-201.05641.0564
2023-12-191.05641.0564
2023-12-181.05631.0563
2023-12-151.05601.0560
2023-12-141.05551.0555
2023-12-131.05521.0552
2023-12-121.05491.0549
2023-12-111.05481.0548
2023-12-081.05451.0545
2023-12-071.05441.0544
2023-12-061.05431.0543
2023-12-051.05441.0544
2023-12-041.05441.0544
2023-12-011.05441.0544
2023-11-301.05431.0543
2023-11-291.05411.0541
2023-11-281.05411.0541