基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴恒利中短债D(022111)
2025-01-16
1.0169
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.0169 | 1.0169 |
| 2025-01-15 | 1.0174 | 1.0174 |
| 2025-01-14 | 1.0173 | 1.0173 |
| 2025-01-13 | 1.0171 | 1.0171 |
| 2025-01-10 | 1.0176 | 1.0176 |
| 2025-01-09 | 1.0177 | 1.0177 |
| 2025-01-08 | 1.0182 | 1.0182 |
| 2025-01-07 | 1.0184 | 1.0184 |
| 2025-01-06 | 1.0188 | 1.0188 |
| 2025-01-03 | 1.0187 | 1.0187 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0181 | 1.0181 |
| 2024-12-30 | 1.0176 | 1.0176 |
| 2024-12-27 | 1.0174 | 1.0174 |
| 2024-12-26 | 1.0169 | 1.0169 |
| 2024-12-25 | 1.0170 | 1.0170 |
| 2024-12-24 | 1.0175 | 1.0175 |
| 2024-12-23 | 1.0175 | 1.0175 |
| 2024-12-20 | 1.0170 | 1.0170 |
| 2024-12-19 | 1.0163 | 1.0163 |
| 2024-12-18 | 1.0161 | 1.0161 |
| 2024-12-17 | 1.0162 | 1.0162 |
| 2024-12-16 | 1.0163 | 1.0163 |
| 2024-12-13 | 1.0158 | 1.0158 |
| 2024-12-12 | 1.0150 | 1.0150 |
| 2024-12-11 | 1.0148 | 1.0148 |
| 2024-12-10 | 1.0146 | 1.0146 |
| 2024-12-09 | 1.0138 | 1.0138 |
| 2024-12-06 | 1.0137 | 1.0137 |
| 2024-12-05 | 1.0136 | 1.0136 |
| 2024-12-04 | 1.0135 | 1.0135 |
| 2024-12-03 | 1.0132 | 1.0132 |
| 2024-12-02 | 1.0131 | 1.0131 |
| 2024-11-29 | 1.0121 | 1.0121 |
| 2024-11-28 | 1.0117 | 1.0117 |
| 2024-11-27 | 1.0427 | 1.0427 |
| 2024-11-26 | 1.0426 | 1.0426 |
| 2024-11-25 | 1.0425 | 1.0425 |
| 2024-11-22 | 1.0422 | 1.0422 |
| 2024-11-21 | 1.0422 | 1.0422 |
| 2024-11-20 | 1.0420 | 1.0420 |
| 2024-11-19 | 1.0419 | 1.0419 |
| 2024-11-18 | 1.0419 | 1.0419 |
| 2024-11-15 | 1.0419 | 1.0419 |
| 2024-11-14 | 1.0417 | 1.0417 |
| 2024-11-13 | 1.0416 | 1.0416 |
| 2024-11-12 | 1.0416 | 1.0416 |
| 2024-11-11 | 1.0415 | 1.0415 |
| 2024-11-08 | 1.0413 | 1.0413 |
| 2024-11-07 | 1.0412 | 1.0412 |
| 2024-11-06 | 1.0409 | 1.0409 |
| 2024-11-05 | 1.0408 | 1.0408 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0405 | 1.0405 |
| 2024-10-31 | 1.0400 | 1.0400 |
| 2024-10-30 | 1.0399 | 1.0399 |
| 2024-10-29 | 1.0397 | 1.0397 |
| 2024-10-28 | 1.0396 | 1.0396 |
| 2024-10-25 | 1.0395 | 1.0395 |
| 2024-10-24 | 1.0394 | 1.0394 |
| 2024-10-23 | 1.0394 | 1.0394 |
| 2024-10-22 | 1.0398 | 1.0398 |
| 2024-10-21 | 1.0401 | 1.0401 |
| 2024-10-18 | 1.0401 | 1.0401 |
| 2024-10-17 | 1.0401 | 1.0401 |
| 2024-10-16 | 1.0399 | 1.0399 |
| 2024-10-15 | 1.0398 | 1.0398 |
| 2024-10-14 | 1.0396 | 1.0396 |
| 2024-10-11 | 1.0387 | 1.0387 |
| 2024-10-10 | 1.0377 | 1.0377 |
| 2024-10-09 | 1.0367 | 1.0367 |
| 2024-10-08 | 1.0374 | 1.0374 |
| 2024-09-30 | 1.0380 | 1.0380 |
| 2024-09-27 | 1.0391 | 1.0391 |
| 2024-09-26 | 1.0403 | 1.0403 |
| 2024-09-25 | 1.0404 | 1.0404 |
| 2024-09-24 | 1.0399 | 1.0399 |
| 2024-09-23 | 1.0398 | 1.0398 |
| 2024-09-20 | 1.0398 | 1.0398 |
| 2024-09-19 | 1.0398 | 1.0398 |
| 2024-09-18 | 1.0400 | 1.0400 |
| 2024-09-13 | 1.0396 | 1.0396 |
