华泰保兴恒利中短债C(007972)
2026-06-25
1.0399
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0399 | 1.1199 |
| 2026-06-24 | 1.0398 | 1.1198 |
| 2026-06-23 | 1.0397 | 1.1197 |
| 2026-06-22 | 1.0398 | 1.1198 |
| 2026-06-18 | 1.0397 | 1.1197 |
| 2026-06-17 | 1.0395 | 1.1195 |
| 2026-06-16 | 1.0392 | 1.1192 |
| 2026-06-15 | 1.0391 | 1.1191 |
| 2026-06-12 | 1.0390 | 1.1190 |
| 2026-06-11 | 1.0390 | 1.1190 |
| 2026-06-10 | 1.0395 | 1.1195 |
| 2026-06-09 | 1.0396 | 1.1196 |
| 2026-06-08 | 1.0399 | 1.1199 |
| 2026-06-05 | 1.0400 | 1.1200 |
| 2026-06-04 | 1.0400 | 1.1200 |
| 2026-06-03 | 1.0400 | 1.1200 |
| 2026-06-02 | 1.0399 | 1.1199 |
| 2026-06-01 | 1.0398 | 1.1198 |
| 2026-05-29 | 1.0396 | 1.1196 |
| 2026-05-28 | 1.0395 | 1.1195 |
| 2026-05-27 | 1.0393 | 1.1193 |
| 2026-05-26 | 1.0390 | 1.1190 |
| 2026-05-25 | 1.0389 | 1.1189 |
| 2026-05-22 | 1.0387 | 1.1187 |
| 2026-05-21 | 1.0387 | 1.1187 |
| 2026-05-20 | 1.0386 | 1.1186 |
| 2026-05-19 | 1.0384 | 1.1184 |
| 2026-05-18 | 1.0382 | 1.1182 |
| 2026-05-15 | 1.0380 | 1.1180 |
| 2026-05-14 | 1.0379 | 1.1179 |
| 2026-05-13 | 1.0379 | 1.1179 |
| 2026-05-12 | 1.0376 | 1.1176 |
| 2026-05-11 | 1.0374 | 1.1174 |
| 2026-05-08 | 1.0373 | 1.1173 |
| 2026-05-07 | 1.0372 | 1.1172 |
| 2026-05-06 | 1.0371 | 1.1171 |
| 2026-04-30 | 1.0370 | 1.1170 |
| 2026-04-29 | 1.0371 | 1.1171 |
| 2026-04-28 | 1.0369 | 1.1169 |
| 2026-04-27 | 1.0367 | 1.1167 |
| 2026-04-24 | 1.0367 | 1.1167 |
| 2026-04-23 | 1.0369 | 1.1169 |
| 2026-04-22 | 1.0370 | 1.1170 |
| 2026-04-21 | 1.0367 | 1.1167 |
| 2026-04-20 | 1.0364 | 1.1164 |
| 2026-04-17 | 1.0361 | 1.1161 |
| 2026-04-16 | 1.0355 | 1.1155 |
| 2026-04-15 | 1.0356 | 1.1156 |
| 2026-04-14 | 1.0355 | 1.1155 |
| 2026-04-13 | 1.0354 | 1.1154 |
| 2026-04-10 | 1.0354 | 1.1154 |
| 2026-04-09 | 1.0353 | 1.1153 |
| 2026-04-08 | 1.0353 | 1.1153 |
| 2026-04-07 | 1.0352 | 1.1152 |
| 2026-04-03 | 1.0348 | 1.1148 |
| 2026-04-02 | 1.0345 | 1.1145 |
| 2026-04-01 | 1.0344 | 1.1144 |
| 2026-03-31 | 1.0344 | 1.1144 |
| 2026-03-30 | 1.0343 | 1.1143 |
| 2026-03-27 | 1.0340 | 1.1140 |
| 2026-03-26 | 1.0339 | 1.1139 |
| 2026-03-25 | 1.0337 | 1.1137 |
| 2026-03-24 | 1.0337 | 1.1137 |
| 2026-03-23 | 1.0336 | 1.1136 |
| 2026-03-20 | 1.0335 | 1.1135 |
| 2026-03-19 | 1.0335 | 1.1135 |
| 2026-03-18 | 1.0332 | 1.1132 |
| 2026-03-17 | 1.0330 | 1.1130 |
| 2026-03-16 | 1.0328 | 1.1128 |
| 2026-03-13 | 1.0328 | 1.1128 |
| 2026-03-12 | 1.0326 | 1.1126 |
| 2026-03-11 | 1.0324 | 1.1124 |
| 2026-03-10 | 1.0324 | 1.1124 |
| 2026-03-09 | 1.0323 | 1.1123 |
| 2026-03-06 | 1.0325 | 1.1125 |
| 2026-03-05 | 1.0323 | 1.1123 |
| 2026-03-04 | 1.0322 | 1.1122 |
| 2026-03-03 | 1.0321 | 1.1121 |
| 2026-03-02 | 1.0319 | 1.1119 |
| 2026-02-27 | 1.0316 | 1.1116 |
| 2026-02-26 | 1.0315 | 1.1115 |
| 2026-02-25 | 1.0317 | 1.1117 |
| 2026-02-24 | 1.0318 | 1.1118 |
| 2026-02-13 | 1.0312 | 1.1112 |
| 2026-02-12 | 1.0311 | 1.1111 |
| 2026-02-11 | 1.0310 | 1.1110 |
| 2026-02-10 | 1.0308 | 1.1108 |
| 2026-02-09 | 1.0307 | 1.1107 |
| 2026-02-06 | 1.0305 | 1.1105 |
| 2026-02-05 | 1.0303 | 1.1103 |
| 2026-02-04 | 1.0302 | 1.1102 |
| 2026-02-03 | 1.0299 | 1.1099 |
| 2026-02-02 | 1.0299 | 1.1099 |
| 2026-01-30 | 1.0298 | 1.1098 |
| 2026-01-29 | 1.0298 | 1.1098 |
| 2026-01-28 | 1.0298 | 1.1098 |
| 2026-01-27 | 1.0298 | 1.1098 |
| 2026-01-26 | 1.0298 | 1.1098 |
| 2026-01-23 | 1.0296 | 1.1096 |
| 2026-01-22 | 1.0295 | 1.1095 |
| 2026-01-21 | 1.0294 | 1.1094 |
| 2026-01-20 | 1.0292 | 1.1092 |
| 2026-01-19 | 1.0291 | 1.1091 |
| 2026-01-16 | 1.0289 | 1.1089 |
| 2026-01-15 | 1.0287 | 1.1087 |
| 2026-01-14 | 1.0286 | 1.1086 |
| 2026-01-13 | 1.0285 | 1.1085 |
| 2026-01-12 | 1.0285 | 1.1085 |
| 2026-01-09 | 1.0283 | 1.1083 |
| 2026-01-08 | 1.0282 | 1.1082 |
| 2026-01-07 | 1.0281 | 1.1081 |
| 2026-01-06 | 1.0282 | 1.1082 |
| 2026-01-05 | 1.0283 | 1.1083 |
| 2025-12-31 | 1.0279 | 1.1079 |
| 2025-12-30 | 1.0278 | 1.1078 |
| 2025-12-29 | 1.0277 | 1.1077 |
