华泰保兴恒利中短债A基金净值查询(007971)
今天最新净值
1.0183
0.0002 0.0200%
2025-02-10
- 累计净值：1.0983
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.2601亿
- 最近资产：24.62亿元
- 基金公司：
- 基金经理：周咏梅 陈祺伟
近一季,华泰保兴恒利中短债A(007971)基金累计收益率0.77%
| 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 |
| 2025-02-10 |
007971 |
华泰保兴恒利中短债A |
1.0178 |
1.0978 |
1.0183 |
1.0983 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007971 |
华泰保兴恒利中短债A |
1.0183 |
1.0983 |
1.0181 |
1.0981 |
0.0002 |
0.02% |
| 2025-02-06 |
007971 |
华泰保兴恒利中短债A |
1.0181 |
1.0981 |
1.0176 |
1.0976 |
0.0005 |
0.05% |
| 2025-02-05 |
007971 |
华泰保兴恒利中短债A |
1.0176 |
1.0976 |
1.0172 |
1.0972 |
0.0004 |
0.04% |
| 2025-01-27 |
007971 |
华泰保兴恒利中短债A |
1.0172 |
1.0972 |
1.0163 |
1.0963 |
0.0009 |
0.09% |
| 2025-01-22 |
007971 |
华泰保兴恒利中短债A |
1.0167 |
1.0967 |
1.0165 |
1.0965 |
0.0002 |
0.02% |
| 2025-01-14 |
007971 |
华泰保兴恒利中短债A |
1.0173 |
1.0973 |
1.0171 |
1.0971 |
0.0002 |
0.02% |
| 2025-01-13 |
007971 |
华泰保兴恒利中短债A |
1.0171 |
1.0971 |
1.0176 |
1.0976 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007971 |
华泰保兴恒利中短债A |
1.0176 |
1.0976 |
1.0177 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007971 |
华泰保兴恒利中短债A |
1.0177 |
1.0977 |
1.0182 |
1.0982 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
007971 |
华泰保兴恒利中短债A |
1.0182 |
1.0982 |
1.0184 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007971 |
华泰保兴恒利中短债A |
1.0184 |
1.0984 |
1.0188 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007971 |
华泰保兴恒利中短债A |
1.0188 |
1.0988 |
1.0187 |
1.0987 |
0.0001 |
0.01% |
| 2025-01-03 |
007971 |
华泰保兴恒利中短债A |
1.0187 |
1.0987 |
1.0185 |
1.0985 |
0.0002 |
0.02% |
| 2025-01-02 |
007971 |
华泰保兴恒利中短债A |
1.0185 |
1.0985 |
1.0181 |
1.0981 |
0.0004 |
0.04% |
| 2024-12-31 |
007971 |
华泰保兴恒利中短债A |
1.0181 |
1.0981 |
1.0176 |
1.0976 |
0.0005 |
0.05% |
| 2024-12-26 |
007971 |
华泰保兴恒利中短债A |
1.0169 |
1.0969 |
1.0170 |
1.0970 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007971 |
华泰保兴恒利中短债A |
1.0170 |
1.0970 |
1.0175 |
1.0975 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007971 |
华泰保兴恒利中短债A |
1.0175 |
1.0975 |
1.0175 |
1.0975 |
0.0000 |
0.00% |
| 2024-12-23 |
007971 |
华泰保兴恒利中短债A |
1.0175 |
1.0975 |
1.0170 |
1.0970 |
0.0005 |
0.05% |
| 2024-12-20 |
007971 |
华泰保兴恒利中短债A |
1.0170 |
1.0970 |
1.0163 |
1.0963 |
0.0007 |
0.07% |
| 2024-12-19 |
007971 |
华泰保兴恒利中短债A |
1.0163 |
1.0963 |
1.0161 |
1.0961 |
0.0002 |
0.02% |
| 2024-12-18 |
007971 |
华泰保兴恒利中短债A |
1.0161 |
1.0961 |
1.0162 |
1.0962 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007971 |
华泰保兴恒利中短债A |
1.0162 |
1.0962 |
1.0163 |
1.0963 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007971 |
华泰保兴恒利中短债A |
1.0163 |
1.0963 |
1.0158 |
1.0958 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
007971 |
华泰保兴恒利中短债A |
1.0158 |
1.0958 |
1.0150 |
1.0950 |
0.0008 |
0.08% |
| 2024-12-12 |
007971 |
华泰保兴恒利中短债A |
1.0150 |
1.0950 |
1.0148 |
1.0948 |
0.0002 |
0.02% |
| 2024-12-11 |
007971 |
华泰保兴恒利中短债A |
1.0148 |
1.0948 |
1.0146 |
1.0946 |
0.0002 |
0.02% |
| 2024-12-10 |
007971 |
华泰保兴恒利中短债A |
1.0146 |
1.0946 |
1.0138 |
1.0938 |
0.0008 |
0.08% |
| 2024-12-09 |
007971 |
华泰保兴恒利中短债A |
1.0138 |
1.0938 |
1.0137 |
1.0937 |
0.0001 |
0.01% |
| 2024-12-06 |
007971 |
华泰保兴恒利中短债A |
1.0137 |
1.0937 |
1.0136 |
1.0936 |
0.0001 |
0.01% |
| 2024-12-05 |
007971 |
华泰保兴恒利中短债A |
1.0136 |
1.0936 |
1.0135 |
1.0935 |
0.0001 |
0.01% |
| 2024-12-04 |
007971 |
华泰保兴恒利中短债A |
1.0135 |
1.0935 |
1.0132 |
1.0932 |
0.0003 |
0.03% |
| 2024-12-03 |
007971 |
华泰保兴恒利中短债A |
1.0132 |
1.0932 |
1.0131 |
1.0931 |
0.0001 |
0.01% |
| 2024-12-02 |
007971 |
华泰保兴恒利中短债A |
1.0131 |
1.0931 |
1.0121 |
1.0921 |
0.0010 |
0.10% |
| 2024-11-29 |
007971 |
华泰保兴恒利中短债A |
1.0121 |
1.0921 |
1.0117 |
1.0917 |
0.0004 |
0.04% |
| 2024-11-28 |
007971 |
华泰保兴恒利中短债A |
1.0117 |
1.0917 |
1.0427 |
1.0914 |
0.0003 |
0.03% |
| 2024-11-27 |
007971 |
华泰保兴恒利中短债A |
1.0427 |
1.0914 |
1.0426 |
1.0913 |
0.0001 |
0.01% |
| 2024-11-26 |
007971 |
华泰保兴恒利中短债A |
1.0426 |
1.0913 |
1.0425 |
1.0912 |
0.0001 |
0.01% |
| 2024-11-25 |
007971 |
华泰保兴恒利中短债A |
1.0425 |
1.0912 |
1.0422 |
1.0909 |
0.0003 |
0.03% |
| 2024-11-22 |
007971 |
华泰保兴恒利中短债A |
1.0422 |
1.0909 |
1.0422 |
1.0909 |
0.0000 |
0.00% |
| 2024-11-21 |
007971 |
华泰保兴恒利中短债A |
1.0422 |
1.0909 |
1.0420 |
1.0907 |
0.0002 |
0.02% |
| 2024-11-20 |
007971 |
华泰保兴恒利中短债A |
1.0420 |
1.0907 |
1.0419 |
1.0906 |
0.0001 |
0.01% |
| 2024-11-19 |
007971 |
华泰保兴恒利中短债A |
1.0419 |
1.0906 |
1.0419 |
1.0906 |
0.0000 |
0.00% |
| 2024-11-18 |
007971 |
华泰保兴恒利中短债A |
1.0419 |
1.0906 |
1.0419 |
1.0906 |
0.0000 |
0.00% |
| 2024-11-15 |
007971 |
华泰保兴恒利中短债A |
1.0419 |
1.0906 |
1.0417 |
1.0904 |
0.0002 |
0.02% |
| 2024-11-14 |
007971 |
华泰保兴恒利中短债A |
1.0417 |
1.0904 |
1.0416 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-13 |
007971 |
华泰保兴恒利中短债A |
1.0416 |
1.0903 |
1.0416 |
1.0903 |
0.0000 |
0.00% |
| 2024-11-12 |
007971 |
华泰保兴恒利中短债A |
1.0416 |
1.0903 |
1.0415 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-11 |
007971 |
华泰保兴恒利中短债A |
1.0415 |
1.0902 |
1.0413 |
1.0900 |
0.0002 |
0.02% |
