华泰紫金丰利中短债发起C基金净值查询(007822)
今天最新净值
1.0878
0.0003 0.0300%
2024-12-18
- 累计净值：1.0878
- 成立日期：2019-08-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.2220亿
- 最近资产：0.16亿元
- 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,华泰紫金丰利中短债发起C(007822)基金累计收益率0.51%
| 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 |
| 2024-12-18 |
007822 |
华泰紫金丰利中短债发起C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-12-17 |
007822 |
华泰紫金丰利中短债发起C |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2024-12-16 |
007822 |
华泰紫金丰利中短债发起C |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2024-12-13 |
007822 |
华泰紫金丰利中短债发起C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2024-12-12 |
007822 |
华泰紫金丰利中短债发起C |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2024-12-11 |
007822 |
华泰紫金丰利中短债发起C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-12-10 |
007822 |
华泰紫金丰利中短债发起C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-12-09 |
007822 |
华泰紫金丰利中短债发起C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-12-06 |
007822 |
华泰紫金丰利中短债发起C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-12-05 |
007822 |
华泰紫金丰利中短债发起C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
|
|
| 2024-12-04 |
007822 |
华泰紫金丰利中短债发起C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-12-03 |
007822 |
华泰紫金丰利中短债发起C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-12-02 |
007822 |
华泰紫金丰利中短债发起C |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2024-11-29 |
007822 |
华泰紫金丰利中短债发起C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-11-28 |
007822 |
华泰紫金丰利中短债发起C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-11-27 |
007822 |
华泰紫金丰利中短债发起C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-11-26 |
007822 |
华泰紫金丰利中短债发起C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-11-25 |
007822 |
华泰紫金丰利中短债发起C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-11-22 |
007822 |
华泰紫金丰利中短债发起C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-11-21 |
007822 |
华泰紫金丰利中短债发起C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-11-20 |
007822 |
华泰紫金丰利中短债发起C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-11-19 |
007822 |
华泰紫金丰利中短债发起C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-11-18 |
007822 |
华泰紫金丰利中短债发起C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-11-15 |
007822 |
华泰紫金丰利中短债发起C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2024-11-14 |
007822 |
华泰紫金丰利中短债发起C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
|
|
| 2024-11-13 |
007822 |
华泰紫金丰利中短债发起C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-11-12 |
007822 |
华泰紫金丰利中短债发起C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
