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C(016094)
2024-07-26
1.0551
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0550 | 1.0550 |
| 2024-07-24 | 1.0549 | 1.0549 |
| 2024-07-23 | 1.0548 | 1.0548 |
| 2024-07-22 | 1.0547 | 1.0547 |
| 2024-07-19 | 1.0545 | 1.0545 |
| 2024-07-18 | 1.0544 | 1.0544 |
| 2024-07-17 | 1.0543 | 1.0543 |
| 2024-07-16 | 1.0542 | 1.0542 |
| 2024-07-15 | 1.0542 | 1.0542 |
| 2024-07-12 | 1.0540 | 1.0540 |
| 2024-07-11 | 1.0539 | 1.0539 |
| 2024-07-10 | 1.0538 | 1.0538 |
| 2024-07-09 | 1.0537 | 1.0537 |
| 2024-07-08 | 1.0536 | 1.0536 |
| 2024-07-05 | 1.0536 | 1.0536 |
| 2024-07-04 | 1.0535 | 1.0535 |
| 2024-07-03 | 1.0534 | 1.0534 |
| 2024-07-02 | 1.0533 | 1.0533 |
| 2024-07-01 | 1.0532 | 1.0532 |
| 2024-06-30 | 1.0532 | 1.0532 |
| 2024-06-28 | 1.0531 | 1.0531 |
| 2024-06-27 | 1.0529 | 1.0529 |
| 2024-06-26 | 1.0527 | 1.0527 |
| 2024-06-25 | 1.0526 | 1.0526 |
| 2024-06-24 | 1.0525 | 1.0525 |
| 2024-06-21 | 1.0524 | 1.0524 |
| 2024-06-20 | 1.0523 | 1.0523 |
| 2024-06-19 | 1.0522 | 1.0522 |
| 2024-06-18 | 1.0522 | 1.0522 |
| 2024-06-17 | 1.0522 | 1.0522 |
| 2024-06-14 | 1.0521 | 1.0521 |
| 2024-06-13 | 1.0520 | 1.0520 |
| 2024-06-12 | 1.0518 | 1.0518 |
| 2024-06-11 | 1.0518 | 1.0518 |
| 2024-06-07 | 1.0515 | 1.0515 |
| 2024-06-06 | 1.0513 | 1.0513 |
| 2024-06-05 | 1.0512 | 1.0512 |
| 2024-06-04 | 1.0511 | 1.0511 |
| 2024-06-03 | 1.0510 | 1.0510 |
| 2024-05-31 | 1.0507 | 1.0507 |
| 2024-05-30 | 1.0506 | 1.0506 |
| 2024-05-29 | 1.0505 | 1.0505 |
| 2024-05-28 | 1.0503 | 1.0503 |
| 2024-05-27 | 1.0502 | 1.0502 |
| 2024-05-24 | 1.0500 | 1.0500 |
| 2024-05-23 | 1.0499 | 1.0499 |
| 2024-05-22 | 1.0499 | 1.0499 |
| 2024-05-21 | 1.0498 | 1.0498 |
| 2024-05-20 | 1.0497 | 1.0497 |
| 2024-05-17 | 1.0495 | 1.0495 |
| 2024-05-16 | 1.0495 | 1.0495 |
| 2024-05-15 | 1.0494 | 1.0494 |
| 2024-05-14 | 1.0492 | 1.0492 |
| 2024-05-13 | 1.0490 | 1.0490 |
| 2024-05-10 | 1.0487 | 1.0487 |
| 2024-05-09 | 1.0486 | 1.0486 |
| 2024-05-08 | 1.0487 | 1.0487 |
| 2024-05-07 | 1.0484 | 1.0484 |
| 2024-05-06 | 1.0480 | 1.0480 |
| 2024-04-30 | 1.0472 | 1.0472 |
| 2024-04-29 | 1.0469 | 1.0469 |
| 2024-04-26 | 1.0474 | 1.0474 |
| 2024-04-25 | 1.0478 | 1.0478 |
| 2024-04-24 | 1.0479 | 1.0479 |
| 2024-04-23 | 1.0482 | 1.0482 |
| 2024-04-22 | 1.0480 | 1.0480 |
| 2024-04-19 | 1.0476 | 1.0476 |
| 2024-04-18 | 1.0474 | 1.0474 |
| 2024-04-17 | 1.0471 | 1.0471 |
| 2024-04-16 | 1.0469 | 1.0469 |
| 2024-04-15 | 1.0468 | 1.0468 |
| 2024-04-12 | 1.0464 | 1.0464 |
| 2024-04-11 | 1.0461 | 1.0461 |
| 2024-04-10 | 1.0459 | 1.0459 |
| 2024-04-09 | 1.0457 | 1.0457 |
| 2024-04-08 | 1.0455 | 1.0455 |
| 2024-04-03 | 1.0451 | 1.0451 |
| 2024-04-02 | 1.0448 | 1.0448 |
| 2024-04-01 | 1.0446 | 1.0446 |
| 2024-03-29 | 1.0444 | 1.0444 |
| 2024-03-28 | 1.0444 | 1.0444 |
| 2024-03-27 | 1.0443 | 1.0443 |
| 2024-03-26 | 1.0443 | 1.0443 |
| 2024-03-25 | 1.0442 | 1.0442 |
| 2024-03-22 | 1.0441 | 1.0441 |
| 2024-03-21 | 1.0441 | 1.0441 |
| 2024-03-20 | 1.0440 | 1.0440 |
| 2024-03-19 | 1.0439 | 1.0439 |
| 2024-03-18 | 1.0437 | 1.0437 |
| 2024-03-15 | 1.0435 | 1.0435 |
| 2024-03-14 | 1.0434 | 1.0434 |
| 2024-03-13 | 1.0434 | 1.0434 |
| 2024-03-12 | 1.0435 | 1.0435 |
| 2024-03-11 | 1.0436 | 1.0436 |
| 2024-03-08 | 1.0435 | 1.0435 |
| 2024-03-07 | 1.0435 | 1.0435 |
| 2024-03-06 | 1.0433 | 1.0433 |
| 2024-03-05 | 1.0433 | 1.0433 |
| 2024-03-04 | 1.0432 | 1.0432 |
| 2024-03-01 | 1.0430 | 1.0430 |
| 2024-02-29 | 1.0432 | 1.0432 |
| 2024-02-28 | 1.0429 | 1.0429 |
| 2024-02-27 | 1.0428 | 1.0428 |
| 2024-02-26 | 1.0425 | 1.0425 |
| 2024-02-23 | 1.0422 | 1.0422 |
| 2024-02-22 | 1.0417 | 1.0417 |
| 2024-02-21 | 1.0415 | 1.0415 |
| 2024-02-20 | 1.0412 | 1.0412 |
| 2024-02-19 | 1.0409 | 1.0409 |
| 2024-02-08 | 1.0402 | 1.0402 |
| 2024-02-07 | 1.0400 | 1.0400 |
| 2024-02-06 | 1.0398 | 1.0398 |
| 2024-02-05 | 1.0399 | 1.0399 |
| 2024-02-02 | 1.0393 | 1.0393 |
| 2024-02-01 | 1.0392 | 1.0392 |
| 2024-01-31 | 1.0390 | 1.0390 |
| 2024-01-30 | 1.0388 | 1.0388 |
| 2024-01-29 | 1.0386 | 1.0386 |
