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
华泰紫金添鑫30天滚动中短债发起A(016093)
2024-04-30
1.0513
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0513 | 1.0513 |
| 2024-04-29 | 1.0510 | 1.0510 |
| 2024-04-26 | 1.0515 | 1.0515 |
| 2024-04-25 | 1.0519 | 1.0519 |
| 2024-04-24 | 1.0520 | 1.0520 |
| 2024-04-23 | 1.0523 | 1.0523 |
| 2024-04-22 | 1.0521 | 1.0521 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0514 | 1.0514 |
| 2024-04-17 | 1.0512 | 1.0512 |
| 2024-04-16 | 1.0510 | 1.0510 |
| 2024-04-15 | 1.0508 | 1.0508 |
| 2024-04-12 | 1.0504 | 1.0504 |
| 2024-04-11 | 1.0501 | 1.0501 |
| 2024-04-10 | 1.0499 | 1.0499 |
| 2024-04-09 | 1.0497 | 1.0497 |
| 2024-04-08 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0490 | 1.0490 |
| 2024-04-02 | 1.0488 | 1.0488 |
| 2024-04-01 | 1.0486 | 1.0486 |
| 2024-03-29 | 1.0484 | 1.0484 |
| 2024-03-28 | 1.0483 | 1.0483 |
| 2024-03-27 | 1.0482 | 1.0482 |
| 2024-03-26 | 1.0482 | 1.0482 |
| 2024-03-25 | 1.0481 | 1.0481 |
| 2024-03-22 | 1.0480 | 1.0480 |
| 2024-03-21 | 1.0480 | 1.0480 |
| 2024-03-20 | 1.0479 | 1.0479 |
| 2024-03-19 | 1.0478 | 1.0478 |
| 2024-03-18 | 1.0476 | 1.0476 |
| 2024-03-15 | 1.0473 | 1.0473 |
| 2024-03-14 | 1.0472 | 1.0472 |
| 2024-03-13 | 1.0473 | 1.0473 |
| 2024-03-12 | 1.0473 | 1.0473 |
| 2024-03-11 | 1.0474 | 1.0474 |
| 2024-03-08 | 1.0473 | 1.0473 |
| 2024-03-07 | 1.0473 | 1.0473 |
| 2024-03-06 | 1.0472 | 1.0472 |
| 2024-03-05 | 1.0471 | 1.0471 |
| 2024-03-04 | 1.0470 | 1.0470 |
| 2024-03-01 | 1.0467 | 1.0467 |
| 2024-02-29 | 1.0469 | 1.0469 |
| 2024-02-28 | 1.0467 | 1.0467 |
| 2024-02-27 | 1.0466 | 1.0466 |
| 2024-02-26 | 1.0463 | 1.0463 |
| 2024-02-23 | 1.0459 | 1.0459 |
| 2024-02-22 | 1.0454 | 1.0454 |
| 2024-02-21 | 1.0452 | 1.0452 |
| 2024-02-20 | 1.0449 | 1.0449 |
| 2024-02-19 | 1.0447 | 1.0447 |
| 2024-02-08 | 1.0438 | 1.0438 |
| 2024-02-07 | 1.0436 | 1.0436 |
| 2024-02-06 | 1.0434 | 1.0434 |
| 2024-02-05 | 1.0435 | 1.0435 |
| 2024-02-02 | 1.0429 | 1.0429 |
| 2024-02-01 | 1.0428 | 1.0428 |
| 2024-01-31 | 1.0426 | 1.0426 |
| 2024-01-30 | 1.0424 | 1.0424 |
| 2024-01-29 | 1.0421 | 1.0421 |
| 2024-01-26 | 1.0418 | 1.0418 |
| 2024-01-25 | 1.0417 | 1.0417 |
| 2024-01-24 | 1.0415 | 1.0415 |
| 2024-01-23 | 1.0414 | 1.0414 |
| 2024-01-22 | 1.0413 | 1.0413 |
| 2024-01-19 | 1.0409 | 1.0409 |
| 2024-01-18 | 1.0407 | 1.0407 |
| 2024-01-17 | 1.0406 | 1.0406 |
| 2024-01-16 | 1.0403 | 1.0403 |
| 2024-01-15 | 1.0402 | 1.0402 |
| 2024-01-12 | 1.0399 | 1.0399 |
| 2024-01-11 | 1.0398 | 1.0398 |
| 2024-01-10 | 1.0395 | 1.0395 |
| 2024-01-09 | 1.0394 | 1.0394 |
| 2024-01-08 | 1.0391 | 1.0391 |
| 2024-01-05 | 1.0387 | 1.0387 |
| 2024-01-04 | 1.0385 | 1.0385 |
| 2024-01-03 | 1.0382 | 1.0382 |
| 2024-01-02 | 1.0381 | 1.0381 |
| 2023-12-31 | 1.0379 | 1.0379 |
| 2023-12-29 | 1.0377 | 1.0377 |
| 2023-12-28 | 1.0373 | 1.0373 |
| 2023-12-27 | 1.0368 | 1.0368 |
| 2023-12-26 | 1.0364 | 1.0364 |
| 2023-12-25 | 1.0360 | 1.0360 |
| 2023-12-22 | 1.0357 | 1.0357 |
| 2023-12-21 | 1.0354 | 1.0354 |
| 2023-12-20 | 1.0353 | 1.0353 |
| 2023-12-19 | 1.0351 | 1.0351 |
| 2023-12-18 | 1.0348 | 1.0348 |
| 2023-12-15 | 1.0344 | 1.0344 |
| 2023-12-14 | 1.0341 | 1.0341 |
| 2023-12-13 | 1.0339 | 1.0339 |
| 2023-12-12 | 1.0336 | 1.0336 |
| 2023-12-11 | 1.0336 | 1.0336 |
| 2023-12-08 | 1.0333 | 1.0333 |
| 2023-12-07 | 1.0332 | 1.0332 |
| 2023-12-06 | 1.0332 | 1.0332 |
| 2023-12-05 | 1.0333 | 1.0333 |
| 2023-12-04 | 1.0333 | 1.0333 |
| 2023-12-01 | 1.0331 | 1.0331 |
| 2023-11-30 | 1.0329 | 1.0329 |
| 2023-11-29 | 1.0328 | 1.0328 |
| 2023-11-28 | 1.0328 | 1.0328 |
| 2023-11-27 | 1.0328 | 1.0328 |
| 2023-11-24 | 1.0326 | 1.0326 |
| 2023-11-23 | 1.0326 | 1.0326 |
| 2023-11-22 | 1.0327 | 1.0327 |
| 2023-11-21 | 1.0327 | 1.0327 |
| 2023-11-20 | 1.0326 | 1.0326 |
| 2023-11-17 | 1.0323 | 1.0323 |
| 2023-11-16 | 1.0321 | 1.0321 |
| 2023-11-15 | 1.0319 | 1.0319 |
| 2023-11-14 | 1.0317 | 1.0317 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0312 | 1.0312 |
| 2023-11-09 | 1.0310 | 1.0310 |
| 2023-11-08 | 1.0309 | 1.0309 |
| 2023-11-07 | 1.0308 | 1.0308 |
