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
近一年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
近一年,华泰紫金丰益中短债C(007820)基金累计收益率1.90%
| 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% |
| 2024-11-04 |
007820 |
华泰紫金丰益中短债C |
1.1208 |
1.1208 |
1.1205 |
1.1205 |
0.0003 |
0.03% |
| 2024-11-01 |
007820 |
华泰紫金丰益中短债C |
1.1205 |
1.1205 |
1.1200 |
1.1200 |
0.0005 |
0.04% |
| 2024-10-31 |
007820 |
华泰紫金丰益中短债C |
1.1200 |
1.1200 |
1.1197 |
1.1197 |
0.0003 |
0.03% |
| 2024-10-30 |
007820 |
华泰紫金丰益中短债C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-10-29 |
007820 |
华泰紫金丰益中短债C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2024-10-28 |
007820 |
华泰紫金丰益中短债C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2024-10-25 |
007820 |
华泰紫金丰益中短债C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2024-10-24 |
007820 |
华泰紫金丰益中短债C |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007820 |
华泰紫金丰益中短债C |
1.1197 |
1.1197 |
1.1202 |
1.1202 |
-0.0005 |
-0.04% |
| 2024-10-22 |
007820 |
华泰紫金丰益中短债C |
1.1202 |
1.1202 |
1.1205 |
1.1205 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007820 |
华泰紫金丰益中短债C |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2024-10-18 |
007820 |
华泰紫金丰益中短债C |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2024-10-17 |
007820 |
华泰紫金丰益中短债C |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-10-16 |
007820 |
华泰紫金丰益中短债C |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2024-10-15 |
007820 |
华泰紫金丰益中短债C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2024-10-14 |
007820 |
华泰紫金丰益中短债C |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2024-10-11 |
007820 |
华泰紫金丰益中短债C |
1.1190 |
1.1190 |
1.1176 |
1.1176 |
0.0014 |
0.13% |
| 2024-10-10 |
007820 |
华泰紫金丰益中短债C |
1.1176 |
1.1176 |
1.1166 |
1.1166 |
0.0010 |
0.09% |
| 2024-10-09 |
007820 |
华泰紫金丰益中短债C |
1.1166 |
1.1166 |
1.1173 |
1.1173 |
-0.0007 |
-0.06% |
| 2024-10-08 |
007820 |
华泰紫金丰益中短债C |
1.1173 |
1.1173 |
1.1181 |
1.1181 |
-0.0008 |
-0.07% |
| 2024-09-30 |
007820 |
华泰紫金丰益中短债C |
1.1181 |
1.1181 |
1.1199 |
1.1199 |
-0.0018 |
-0.16% |
| 2024-09-27 |
007820 |
华泰紫金丰益中短债C |
1.1199 |
1.1199 |
1.1210 |
1.1210 |
-0.0011 |
-0.10% |
| 2024-09-26 |
007820 |
华泰紫金丰益中短债C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2024-09-25 |
007820 |
华泰紫金丰益中短债C |
1.1209 |
1.1209 |
1.1203 |
1.1203 |
0.0006 |
0.05% |
| 2024-09-24 |
007820 |
华泰紫金丰益中短债C |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2024-09-23 |
007820 |
华泰紫金丰益中短债C |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2024-09-20 |
007820 |
华泰紫金丰益中短债C |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007820 |
华泰紫金丰益中短债C |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007820 |
华泰紫金丰益中短债C |
1.1203 |
1.1203 |
1.1199 |
1.1199 |
0.0004 |
0.04% |
| 2024-09-13 |
007820 |
华泰紫金丰益中短债C |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2024-09-12 |
007820 |
华泰紫金丰益中短债C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-09-11 |
007820 |
华泰紫金丰益中短债C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2024-09-10 |
007820 |
华泰紫金丰益中短债C |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2024-09-09 |
007820 |
华泰紫金丰益中短债C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-09-06 |
007820 |
华泰紫金丰益中短债C |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007820 |
华泰紫金丰益中短债C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-09-04 |
007820 |
华泰紫金丰益中短债C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-09-03 |
007820 |
华泰紫金丰益中短债C |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2024-09-02 |
007820 |
华泰紫金丰益中短债C |
1.1191 |
1.1191 |
1.1187 |
1.1187 |
0.0004 |
0.04% |
| 2024-08-30 |
007820 |
华泰紫金丰益中短债C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2024-08-29 |
007820 |
华泰紫金丰益中短债C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2024-08-28 |
007820 |
华泰紫金丰益中短债C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2024-08-27 |
007820 |
华泰紫金丰益中短债C |
1.1182 |
1.1182 |
1.1185 |
1.1185 |
-0.0003 |
-0.03% |
| 2024-08-26 |
007820 |
华泰紫金丰益中短债C |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007820 |
华泰紫金丰益中短债C |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007820 |
华泰紫金丰益中短债C |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2024-08-21 |
007820 |
华泰紫金丰益中短债C |
1.1187 |
1.1187 |
1.1189 |
1.1189 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007820 |
华泰紫金丰益中短债C |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2024-08-19 |
007820 |
华泰紫金丰益中短债C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-08-16 |
007820 |
华泰紫金丰益中短债C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-08-15 |
007820 |
华泰紫金丰益中短债C |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007820 |
华泰紫金丰益中短债C |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2024-08-13 |
007820 |
华泰紫金丰益中短债C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-12 |
007820 |
华泰紫金丰益中短债C |
1.1186 |
1.1186 |
1.1189 |
1.1189 |
-0.0003 |
-0.03% |
| 2024-08-09 |
007820 |
华泰紫金丰益中短债C |
1.1189 |
1.1189 |
1.1190 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-08-08 |
007820 |
华泰紫金丰益中短债C |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007820 |
华泰紫金丰益中短债C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-08-06 |
007820 |
华泰紫金丰益中短债C |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007820 |
华泰紫金丰益中短债C |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2024-08-02 |
007820 |
华泰紫金丰益中短债C |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2024-07-31 |
007820 |
华泰紫金丰益中短债C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-07-30 |
007820 |
华泰紫金丰益中短债C |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2024-07-29 |
007820 |
华泰紫金丰益中短债C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2024-07-26 |
007820 |
华泰紫金丰益中短债C |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2024-07-25 |
007820 |
华泰紫金丰益中短债C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2024-07-24 |
007820 |
华泰紫金丰益中短债C |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2024-07-23 |
007820 |
华泰紫金丰益中短债C |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2024-07-22 |
007820 |
华泰紫金丰益中短债C |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2024-07-19 |
007820 |
华泰紫金丰益中短债C |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2024-07-18 |
007820 |
华泰紫金丰益中短债C |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2024-07-17 |
007820 |
华泰紫金丰益中短债C |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2024-07-16 |
007820 |
华泰紫金丰益中短债C |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2024-07-15 |
007820 |
华泰紫金丰益中短债C |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-07-12 |
007820 |
华泰紫金丰益中短债C |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2024-07-11 |
007820 |
华泰紫金丰益中短债C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-07-10 |
007820 |
华泰紫金丰益中短债C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-07-09 |
007820 |
华泰紫金丰益中短债C |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2024-07-08 |
007820 |
华泰紫金丰益中短债C |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007820 |
华泰紫金丰益中短债C |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007820 |
华泰紫金丰益中短债C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-07-03 |
007820 |
华泰紫金丰益中短债C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-07-02 |
007820 |
华泰紫金丰益中短债C |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2024-07-01 |
007820 |
华泰紫金丰益中短债C |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2024-06-28 |
007820 |
华泰紫金丰益中短债C |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2024-06-27 |
007820 |
华泰紫金丰益中短债C |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2024-06-26 |
007820 |
华泰紫金丰益中短债C |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2024-06-25 |
007820 |
华泰紫金丰益中短债C |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2024-06-24 |
007820 |
华泰紫金丰益中短债C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2024-06-21 |
007820 |
华泰紫金丰益中短债C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2024-06-20 |
007820 |
华泰紫金丰益中短债C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2024-06-19 |
007820 |
华泰紫金丰益中短债C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2024-06-18 |
007820 |
华泰紫金丰益中短债C |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2024-06-17 |
007820 |
华泰紫金丰益中短债C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2024-06-14 |
007820 |
华泰紫金丰益中短债C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-06-13 |
007820 |
华泰紫金丰益中短债C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-06-12 |
007820 |
华泰紫金丰益中短债C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-06-11 |
007820 |
华泰紫金丰益中短债C |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-06-07 |
007820 |
华泰紫金丰益中短债C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2024-06-06 |
007820 |
华泰紫金丰益中短债C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2024-06-05 |
007820 |
华泰紫金丰益中短债C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2024-06-04 |
007820 |
华泰紫金丰益中短债C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2024-06-03 |
007820 |
华泰紫金丰益中短债C |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2024-05-31 |
007820 |
华泰紫金丰益中短债C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2024-05-30 |
007820 |
华泰紫金丰益中短债C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2024-05-29 |
007820 |
华泰紫金丰益中短债C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-05-28 |
007820 |
华泰紫金丰益中短债C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2024-05-27 |
007820 |
华泰紫金丰益中短债C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2024-05-24 |
007820 |
华泰紫金丰益中短债C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2024-05-23 |
007820 |
华泰紫金丰益中短债C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-05-22 |
007820 |
华泰紫金丰益中短债C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-05-21 |
007820 |
华泰紫金丰益中短债C |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007820 |
华泰紫金丰益中短债C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2024-05-17 |
007820 |
华泰紫金丰益中短债C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2024-05-16 |
007820 |
华泰紫金丰益中短债C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2024-05-15 |
007820 |
华泰紫金丰益中短债C |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2024-05-14 |
007820 |
华泰紫金丰益中短债C |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-05-13 |
007820 |
华泰紫金丰益中短债C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-05-10 |
007820 |
华泰紫金丰益中短债C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-05-09 |
007820 |
华泰紫金丰益中短债C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-05-08 |
007820 |
华泰紫金丰益中短债C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-05-07 |
007820 |
华泰紫金丰益中短债C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-05-06 |
007820 |
华泰紫金丰益中短债C |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2024-04-30 |
007820 |
华泰紫金丰益中短债C |
1.1137 |
1.1137 |
1.1134 |
1.1134 |
0.0003 |
0.03% |
| 2024-04-29 |
007820 |
华泰紫金丰益中短债C |
1.1134 |
1.1134 |
1.1138 |
1.1138 |
-0.0004 |
-0.04% |
| 2024-04-26 |
007820 |
华泰紫金丰益中短债C |
1.1138 |
1.1138 |
1.1140 |
1.1140 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007820 |
华泰紫金丰益中短债C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-04-24 |
007820 |
华泰紫金丰益中短债C |
1.1140 |
1.1140 |
1.1142 |
1.1142 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007820 |
华泰紫金丰益中短债C |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2024-04-22 |
007820 |
华泰紫金丰益中短债C |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2024-04-19 |
007820 |
华泰紫金丰益中短债C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-04-18 |
007820 |
华泰紫金丰益中短债C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2024-04-17 |
007820 |
华泰紫金丰益中短债C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2024-04-16 |
007820 |
华泰紫金丰益中短债C |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007820 |
华泰紫金丰益中短债C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2024-04-12 |
007820 |
华泰紫金丰益中短债C |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2024-04-11 |
007820 |
华泰紫金丰益中短债C |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2024-04-10 |
007820 |
华泰紫金丰益中短债C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-04-09 |
007820 |
华泰紫金丰益中短债C |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2024-04-08 |
007820 |
华泰紫金丰益中短债C |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2024-04-03 |
007820 |
华泰紫金丰益中短债C |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2024-04-02 |
007820 |
华泰紫金丰益中短债C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2024-04-01 |
007820 |
华泰紫金丰益中短债C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2024-03-29 |
007820 |
华泰紫金丰益中短债C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2024-03-28 |
007820 |
华泰紫金丰益中短债C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-27 |
007820 |
华泰紫金丰益中短债C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-03-26 |
007820 |
华泰紫金丰益中短债C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-25 |
007820 |
华泰紫金丰益中短债C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2024-03-22 |
007820 |
华泰紫金丰益中短债C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-03-21 |
007820 |
华泰紫金丰益中短债C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2024-03-20 |
007820 |
华泰紫金丰益中短债C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-03-19 |
007820 |
华泰紫金丰益中短债C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-03-18 |
007820 |
华泰紫金丰益中短债C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-15 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-03-14 |
007820 |
华泰紫金丰益中短债C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-03-13 |
007820 |
华泰紫金丰益中短债C |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007820 |
华泰紫金丰益中短债C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-03-08 |
007820 |
华泰紫金丰益中短债C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-07 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-03-06 |
007820 |
华泰紫金丰益中短债C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-03-05 |
007820 |
华泰紫金丰益中短债C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2024-03-04 |
007820 |
华泰紫金丰益中短债C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2024-03-01 |
007820 |
华泰紫金丰益中短债C |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007820 |
华泰紫金丰益中短债C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-02-28 |
007820 |
华泰紫金丰益中短债C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2024-02-27 |
007820 |
华泰紫金丰益中短债C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-02-26 |
007820 |
华泰紫金丰益中短债C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-02-23 |
007820 |
华泰紫金丰益中短债C |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-02-22 |
007820 |
华泰紫金丰益中短债C |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2024-02-21 |
007820 |
华泰紫金丰益中短债C |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2024-02-20 |
007820 |
华泰紫金丰益中短债C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-02-19 |
007820 |
华泰紫金丰益中短债C |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2024-02-08 |
007820 |
华泰紫金丰益中短债C |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
| 2024-02-07 |
007820 |
华泰紫金丰益中短债C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-02-06 |
007820 |
华泰紫金丰益中短债C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-02-05 |
007820 |
华泰紫金丰益中短债C |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
