华泰紫金丰益中短债C(华泰紫金丰益中短债发起C)基金净值查询(007820)
今天最新净值
1.1277
0.0008 0.0700%
2025-01-27
- 累计净值：1.1277
- 成立日期：2019-09-06
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.7397亿
- 最近资产：0.05亿元
- 基金公司：华泰证券(上海)
- 基金经理：肖芳芳 陈晨 阮毅 杨义山 赵骥
近一季华泰紫金丰益中短债C|华泰紫金丰益中短债发起C基金净值查询
近一季,华泰紫金丰益中短债C(007820)基金累计收益率0.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007820 |
华泰紫金丰益中短债C |
1.1277 |
1.1277 |
1.1269 |
1.1269 |
0.0008 |
0.07% |
| 2025-01-22 |
007820 |
华泰紫金丰益中短债C |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2025-01-14 |
007820 |
华泰紫金丰益中短债C |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-01-13 |
007820 |
华泰紫金丰益中短债C |
1.1278 |
1.1278 |
1.1282 |
1.1282 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007820 |
华泰紫金丰益中短债C |
1.1282 |
1.1282 |
1.1285 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007820 |
华泰紫金丰益中短债C |
1.1285 |
1.1285 |
1.1290 |
1.1290 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007820 |
华泰紫金丰益中短债C |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007820 |
华泰紫金丰益中短债C |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007820 |
华泰紫金丰益中短债C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2025-01-03 |
007820 |
华泰紫金丰益中短债C |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007820 |
华泰紫金丰益中短债C |
1.1292 |
1.1292 |
1.1286 |
1.1286 |
0.0006 |
0.05% |
| 2024-12-31 |
007820 |
华泰紫金丰益中短债C |
1.1286 |
1.1286 |
1.1279 |
1.1279 |
0.0007 |
0.06% |
| 2024-12-26 |
007820 |
华泰紫金丰益中短债C |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007820 |
华泰紫金丰益中短债C |
1.1274 |
1.1274 |
1.1276 |
1.1276 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007820 |
华泰紫金丰益中短债C |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2024-12-23 |
007820 |
华泰紫金丰益中短债C |
1.1276 |
1.1276 |
1.1271 |
1.1271 |
0.0005 |
0.04% |
| 2024-12-20 |
007820 |
华泰紫金丰益中短债C |
1.1271 |
1.1271 |
1.1266 |
1.1266 |
0.0005 |
0.04% |
| 2024-12-19 |
007820 |
华泰紫金丰益中短债C |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-18 |
007820 |
华泰紫金丰益中短债C |
1.1266 |
1.1266 |
1.1267 |
1.1267 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007820 |
华泰紫金丰益中短债C |
1.1267 |
1.1267 |
1.1269 |
1.1269 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007820 |
华泰紫金丰益中短债C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2024-12-13 |
007820 |
华泰紫金丰益中短债C |
1.1266 |
1.1266 |
1.1259 |
1.1259 |
0.0007 |
0.06% |
| 2024-12-12 |
007820 |
华泰紫金丰益中短债C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2024-12-11 |
007820 |
华泰紫金丰益中短债C |
1.1257 |
1.1257 |
1.1258 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007820 |
华泰紫金丰益中短债C |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
007820 |
华泰紫金丰益中短债C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2024-12-06 |
007820 |
华泰紫金丰益中短债C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2024-12-05 |
007820 |
华泰紫金丰益中短债C |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2024-12-04 |
007820 |
华泰紫金丰益中短债C |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2024-12-03 |
007820 |
华泰紫金丰益中短债C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-12-02 |
007820 |
华泰紫金丰益中短债C |
1.1245 |
1.1245 |
1.1233 |
1.1233 |
0.0012 |
0.11% |
| 2024-11-29 |
007820 |
华泰紫金丰益中短债C |
1.1233 |
1.1233 |
1.1229 |
1.1229 |
0.0004 |
0.04% |
| 2024-11-28 |
007820 |
华泰紫金丰益中短债C |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2024-11-27 |
007820 |
华泰紫金丰益中短债C |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2024-11-26 |
007820 |
华泰紫金丰益中短债C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-11-25 |
007820 |
华泰紫金丰益中短债C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-11-22 |
007820 |
华泰紫金丰益中短债C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-11-21 |
007820 |
华泰紫金丰益中短债C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-11-20 |
007820 |
华泰紫金丰益中短债C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2024-11-19 |
007820 |
华泰紫金丰益中短债C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2024-11-18 |
007820 |
华泰紫金丰益中短债C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2024-11-15 |
007820 |
华泰紫金丰益中短债C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-11-14 |
007820 |
华泰紫金丰益中短债C |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-11-13 |
007820 |
华泰紫金丰益中短债C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-11-12 |
007820 |
华泰紫金丰益中短债C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2024-11-11 |
007820 |
华泰紫金丰益中短债C |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2024-11-08 |
007820 |
华泰紫金丰益中短债C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-11-07 |
007820 |
华泰紫金丰益中短债C |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2024-11-06 |
007820 |
华泰紫金丰益中短债C |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2024-11-05 |
007820 |
华泰紫金丰益中短债C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
