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
近一年,华泰保兴恒利中短债A(007971)基金累计收益率3.10%
| 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% |
| 2024-11-08 |
007971 |
华泰保兴恒利中短债A |
1.0413 |
1.0900 |
1.0412 |
1.0899 |
0.0001 |
0.01% |
| 2024-11-07 |
007971 |
华泰保兴恒利中短债A |
1.0412 |
1.0899 |
1.0409 |
1.0896 |
0.0003 |
0.03% |
| 2024-11-06 |
007971 |
华泰保兴恒利中短债A |
1.0409 |
1.0896 |
1.0408 |
1.0895 |
0.0001 |
0.01% |
| 2024-11-05 |
007971 |
华泰保兴恒利中短债A |
1.0408 |
1.0895 |
1.0407 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-04 |
007971 |
华泰保兴恒利中短债A |
1.0407 |
1.0894 |
1.0405 |
1.0892 |
0.0002 |
0.02% |
| 2024-11-01 |
007971 |
华泰保兴恒利中短债A |
1.0405 |
1.0892 |
1.0400 |
1.0887 |
0.0005 |
0.05% |
| 2024-10-31 |
007971 |
华泰保兴恒利中短债A |
1.0400 |
1.0887 |
1.0399 |
1.0886 |
0.0001 |
0.01% |
| 2024-10-30 |
007971 |
华泰保兴恒利中短债A |
1.0399 |
1.0886 |
1.0397 |
1.0884 |
0.0002 |
0.02% |
| 2024-10-29 |
007971 |
华泰保兴恒利中短债A |
1.0397 |
1.0884 |
1.0396 |
1.0883 |
0.0001 |
0.01% |
| 2024-10-28 |
007971 |
华泰保兴恒利中短债A |
1.0396 |
1.0883 |
1.0395 |
1.0882 |
0.0001 |
0.01% |
| 2024-10-25 |
007971 |
华泰保兴恒利中短债A |
1.0395 |
1.0882 |
1.0394 |
1.0881 |
0.0001 |
0.01% |
| 2024-10-24 |
007971 |
华泰保兴恒利中短债A |
1.0394 |
1.0881 |
1.0394 |
1.0881 |
0.0000 |
0.00% |
| 2024-10-23 |
007971 |
华泰保兴恒利中短债A |
1.0394 |
1.0881 |
1.0398 |
1.0885 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007971 |
华泰保兴恒利中短债A |
1.0398 |
1.0885 |
1.0401 |
1.0888 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007971 |
华泰保兴恒利中短债A |
1.0401 |
1.0888 |
1.0401 |
1.0888 |
0.0000 |
0.00% |
| 2024-10-18 |
007971 |
华泰保兴恒利中短债A |
1.0401 |
1.0888 |
1.0401 |
1.0888 |
0.0000 |
0.00% |
| 2024-10-17 |
007971 |
华泰保兴恒利中短债A |
1.0401 |
1.0888 |
1.0399 |
1.0886 |
0.0002 |
0.02% |
| 2024-10-16 |
007971 |
华泰保兴恒利中短债A |
1.0399 |
1.0886 |
1.0398 |
1.0885 |
0.0001 |
0.01% |
| 2024-10-15 |
007971 |
华泰保兴恒利中短债A |
1.0398 |
1.0885 |
1.0396 |
1.0883 |
0.0002 |
0.02% |
| 2024-10-14 |
007971 |
华泰保兴恒利中短债A |
1.0396 |
1.0883 |
1.0387 |
1.0874 |
0.0009 |
0.09% |
| 2024-10-11 |
007971 |
华泰保兴恒利中短债A |
1.0387 |
1.0874 |
1.0377 |
1.0864 |
0.0010 |
0.10% |
| 2024-10-10 |
007971 |
华泰保兴恒利中短债A |
1.0377 |
1.0864 |
1.0367 |
1.0854 |
0.0010 |
0.10% |
| 2024-10-09 |
007971 |
华泰保兴恒利中短债A |
1.0367 |
1.0854 |
1.0374 |
1.0861 |
-0.0007 |
-0.07% |
| 2024-10-08 |
007971 |
华泰保兴恒利中短债A |
1.0374 |
1.0861 |
1.0380 |
1.0867 |
-0.0006 |
-0.06% |
| 2024-09-30 |
007971 |
华泰保兴恒利中短债A |
1.0380 |
1.0867 |
1.0391 |
1.0878 |
-0.0011 |
-0.11% |
| 2024-09-27 |
007971 |
华泰保兴恒利中短债A |
1.0391 |
1.0878 |
1.0403 |
1.0890 |
-0.0012 |
-0.12% |
| 2024-09-26 |
007971 |
华泰保兴恒利中短债A |
1.0403 |
1.0890 |
1.0404 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007971 |
华泰保兴恒利中短债A |
1.0404 |
1.0891 |
1.0399 |
1.0886 |
0.0005 |
0.05% |
| 2024-09-24 |
007971 |
华泰保兴恒利中短债A |
1.0399 |
1.0886 |
1.0398 |
1.0885 |
0.0001 |
0.01% |
| 2024-09-23 |
007971 |
华泰保兴恒利中短债A |
1.0398 |
1.0885 |
1.0398 |
1.0885 |
0.0000 |
0.00% |
| 2024-09-20 |
007971 |
华泰保兴恒利中短债A |
1.0398 |
1.0885 |
1.0398 |
1.0885 |
0.0000 |
0.00% |
| 2024-09-19 |
007971 |
华泰保兴恒利中短债A |
1.0398 |
1.0885 |
1.0400 |
1.0887 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007971 |
华泰保兴恒利中短债A |
1.0400 |
1.0887 |
1.0396 |
1.0883 |
0.0004 |
0.04% |
| 2024-09-13 |
007971 |
华泰保兴恒利中短债A |
1.0396 |
1.0883 |
1.0394 |
1.0881 |
0.0002 |
0.02% |
| 2024-09-12 |
007971 |
华泰保兴恒利中短债A |
1.0394 |
1.0881 |
1.0393 |
1.0880 |
0.0001 |
0.01% |
| 2024-09-11 |
007971 |
华泰保兴恒利中短债A |
1.0393 |
1.0880 |
1.0390 |
1.0877 |
0.0003 |
0.03% |
| 2024-09-10 |
007971 |
华泰保兴恒利中短债A |
1.0390 |
1.0877 |
1.0389 |
1.0876 |
0.0001 |
0.01% |
| 2024-09-09 |
007971 |
华泰保兴恒利中短债A |
1.0389 |
1.0876 |
1.0387 |
1.0874 |
0.0002 |
0.02% |
| 2024-09-06 |
007971 |
华泰保兴恒利中短债A |
1.0387 |
1.0874 |
1.0387 |
1.0874 |
0.0000 |
0.00% |
| 2024-09-05 |
007971 |
华泰保兴恒利中短债A |
1.0387 |
1.0874 |
1.0387 |
1.0874 |
0.0000 |
0.00% |
| 2024-09-04 |
007971 |
华泰保兴恒利中短债A |
1.0387 |
1.0874 |
1.0386 |
1.0873 |
0.0001 |
0.01% |
| 2024-09-03 |
007971 |
华泰保兴恒利中短债A |
1.0386 |
1.0873 |
1.0384 |
1.0871 |
0.0002 |
0.02% |
| 2024-09-02 |
007971 |
华泰保兴恒利中短债A |
1.0384 |
1.0871 |
1.0379 |
1.0866 |
0.0005 |
0.05% |
| 2024-08-30 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0378 |
1.0865 |
0.0001 |
0.01% |
| 2024-08-29 |
007971 |
华泰保兴恒利中短债A |
1.0378 |
1.0865 |
1.0376 |
1.0863 |
0.0002 |
0.02% |
| 2024-08-28 |
007971 |
华泰保兴恒利中短债A |
1.0376 |
1.0863 |
1.0374 |
1.0861 |
0.0002 |
0.02% |
| 2024-08-27 |
007971 |
华泰保兴恒利中短债A |
1.0374 |
1.0861 |
1.0379 |
1.0866 |
-0.0005 |
-0.05% |
| 2024-08-26 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0379 |
1.0866 |
0.0000 |
0.00% |
| 2024-08-23 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0379 |
1.0866 |
0.0000 |
0.00% |
| 2024-08-22 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0377 |
1.0864 |
0.0002 |
0.02% |
| 2024-08-21 |
007971 |
华泰保兴恒利中短债A |
1.0377 |
1.0864 |
1.0379 |
1.0866 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0380 |
1.0867 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007971 |
华泰保兴恒利中短债A |
1.0380 |
1.0867 |
1.0379 |
1.0866 |
0.0001 |
0.01% |
| 2024-08-16 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0379 |
1.0866 |
0.0000 |
0.00% |
| 2024-08-15 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0380 |
1.0867 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007971 |
华泰保兴恒利中短债A |
1.0380 |
1.0867 |
1.0376 |
1.0863 |
0.0004 |
0.04% |
| 2024-08-13 |
007971 |
华泰保兴恒利中短债A |
1.0376 |
1.0863 |
1.0373 |
1.0860 |
0.0003 |
0.03% |
| 2024-08-12 |
007971 |
华泰保兴恒利中短债A |
1.0373 |
1.0860 |
1.0382 |
1.0869 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007971 |
华泰保兴恒利中短债A |
1.0382 |
1.0869 |
1.0386 |
1.0873 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007971 |
华泰保兴恒利中短债A |
1.0386 |
1.0873 |
1.0389 |
1.0876 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007971 |
华泰保兴恒利中短债A |
1.0389 |
1.0876 |
1.0388 |
1.0875 |
0.0001 |
0.01% |
| 2024-08-06 |
007971 |
华泰保兴恒利中短债A |
1.0388 |
1.0875 |
1.0389 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007971 |
华泰保兴恒利中短债A |
1.0389 |
1.0876 |
1.0387 |
1.0874 |
0.0002 |
0.02% |
| 2024-08-02 |
007971 |
华泰保兴恒利中短债A |
1.0387 |
1.0874 |
1.0385 |
1.0872 |
0.0002 |
0.02% |
| 2024-07-31 |
007971 |
华泰保兴恒利中短债A |
1.0382 |
1.0869 |
1.0379 |
1.0866 |
0.0003 |
0.03% |
| 2024-07-30 |
007971 |
华泰保兴恒利中短债A |
1.0379 |
1.0866 |
1.0378 |
1.0865 |
0.0001 |
0.01% |
| 2024-07-29 |
007971 |
华泰保兴恒利中短债A |
1.0378 |
1.0865 |
1.0376 |
1.0863 |
0.0002 |
0.02% |
| 2024-07-26 |
007971 |
华泰保兴恒利中短债A |
1.0376 |
1.0863 |
1.0374 |
1.0861 |
0.0002 |
0.02% |
| 2024-07-25 |
007971 |
华泰保兴恒利中短债A |
1.0374 |
1.0861 |
1.0371 |
1.0858 |
0.0003 |
0.03% |
| 2024-07-24 |
007971 |
华泰保兴恒利中短债A |
1.0371 |
1.0858 |
1.0370 |
1.0857 |
0.0001 |
0.01% |
| 2024-07-23 |
007971 |
华泰保兴恒利中短债A |
1.0370 |
1.0857 |
1.0367 |
1.0854 |
0.0003 |
0.03% |
| 2024-07-22 |
007971 |
华泰保兴恒利中短债A |
1.0367 |
1.0854 |
1.0362 |
1.0849 |
0.0005 |
0.05% |
| 2024-07-19 |
007971 |
华泰保兴恒利中短债A |
1.0362 |
1.0849 |
1.0361 |
1.0848 |
0.0001 |
0.01% |
| 2024-07-18 |
007971 |
华泰保兴恒利中短债A |
1.0361 |
1.0848 |
1.0361 |
1.0848 |
0.0000 |
0.00% |
| 2024-07-17 |
007971 |
华泰保兴恒利中短债A |
1.0361 |
1.0848 |
1.0360 |
1.0847 |
0.0001 |
0.01% |
| 2024-07-16 |
007971 |
华泰保兴恒利中短债A |
1.0360 |
1.0847 |
1.0359 |
1.0846 |
0.0001 |
0.01% |
| 2024-07-15 |
007971 |
华泰保兴恒利中短债A |
1.0359 |
1.0846 |
1.0357 |
1.0844 |
0.0002 |
0.02% |
| 2024-07-12 |
007971 |
华泰保兴恒利中短债A |
1.0357 |
1.0844 |
1.0355 |
1.0842 |
0.0002 |
0.02% |
| 2024-07-11 |
007971 |
华泰保兴恒利中短债A |
1.0355 |
1.0842 |
1.0354 |
1.0841 |
0.0001 |
0.01% |
| 2024-07-10 |
007971 |
华泰保兴恒利中短债A |
1.0354 |
1.0841 |
1.0353 |
1.0840 |
0.0001 |
0.01% |
| 2024-07-09 |
007971 |
华泰保兴恒利中短债A |
1.0353 |
1.0840 |
1.0349 |
1.0836 |
0.0004 |
0.04% |
| 2024-07-08 |
007971 |
华泰保兴恒利中短债A |
1.0349 |
1.0836 |
1.0353 |
1.0840 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007971 |
华泰保兴恒利中短债A |
1.0353 |
1.0840 |
1.0356 |
1.0843 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007971 |
华泰保兴恒利中短债A |
1.0356 |
1.0843 |
1.0354 |
1.0841 |
0.0002 |
0.02% |
| 2024-07-03 |
007971 |
华泰保兴恒利中短债A |
1.0354 |
1.0841 |
1.0351 |
1.0838 |
0.0003 |
0.03% |
| 2024-07-02 |
007971 |
华泰保兴恒利中短债A |
1.0351 |
1.0838 |
1.0349 |
1.0836 |
0.0002 |
0.02% |
| 2024-07-01 |
007971 |
华泰保兴恒利中短债A |
1.0349 |
1.0836 |
1.0350 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007971 |
华泰保兴恒利中短债A |
1.0350 |
1.0837 |
1.0348 |
1.0835 |
0.0002 |
0.02% |
| 2024-06-27 |
007971 |
华泰保兴恒利中短债A |
1.0348 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-06-26 |
007971 |
华泰保兴恒利中短债A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-06-25 |
007971 |
华泰保兴恒利中短债A |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-06-24 |
007971 |
华泰保兴恒利中短债A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-06-21 |
007971 |
华泰保兴恒利中短债A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007971 |
华泰保兴恒利中短债A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-06-19 |
007971 |
华泰保兴恒利中短债A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-06-18 |
007971 |
华泰保兴恒利中短债A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-06-17 |
007971 |
华泰保兴恒利中短债A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-06-14 |
007971 |
华泰保兴恒利中短债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-06-13 |
007971 |
华泰保兴恒利中短债A |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2024-06-12 |
007971 |
华泰保兴恒利中短债A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-06-11 |
007971 |
华泰保兴恒利中短债A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2024-06-07 |
007971 |
华泰保兴恒利中短债A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-06-06 |
007971 |
华泰保兴恒利中短债A |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-06-05 |
007971 |
华泰保兴恒利中短债A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-06-04 |
007971 |
华泰保兴恒利中短债A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-06-03 |
007971 |
华泰保兴恒利中短债A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-05-31 |
007971 |
华泰保兴恒利中短债A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-05-30 |
007971 |
华泰保兴恒利中短债A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-05-29 |
007971 |
华泰保兴恒利中短债A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-05-28 |
007971 |
华泰保兴恒利中短债A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-05-27 |
007971 |
华泰保兴恒利中短债A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-05-24 |
007971 |
华泰保兴恒利中短债A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-05-23 |
007971 |
华泰保兴恒利中短债A |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-05-22 |
007971 |
华泰保兴恒利中短债A |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2024-05-21 |
007971 |
华泰保兴恒利中短债A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-05-20 |
007971 |
华泰保兴恒利中短债A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-05-17 |
007971 |
华泰保兴恒利中短债A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-05-16 |
007971 |
华泰保兴恒利中短债A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-05-15 |
007971 |
华泰保兴恒利中短债A |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-05-14 |
007971 |
华泰保兴恒利中短债A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-05-13 |
007971 |
华泰保兴恒利中短债A |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2024-05-10 |
007971 |
华泰保兴恒利中短债A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2024-05-09 |
007971 |
华泰保兴恒利中短债A |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007971 |
华泰保兴恒利中短债A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-05-07 |
007971 |
华泰保兴恒利中短债A |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2024-05-06 |
007971 |
华泰保兴恒利中短债A |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2024-04-30 |
007971 |
华泰保兴恒利中短债A |
1.0762 |
1.0762 |
1.0755 |
1.0755 |
0.0007 |
0.07% |
| 2024-04-29 |
007971 |
华泰保兴恒利中短债A |
1.0755 |
1.0755 |
1.0768 |
1.0768 |
-0.0013 |
-0.12% |
| 2024-04-26 |
007971 |
华泰保兴恒利中短债A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007971 |
华泰保兴恒利中短债A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-04-24 |
007971 |
华泰保兴恒利中短债A |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007971 |
华泰保兴恒利中短债A |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-04-22 |
007971 |
华泰保兴恒利中短债A |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-04-19 |
007971 |
华泰保兴恒利中短债A |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2024-04-18 |
007971 |
华泰保兴恒利中短债A |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2024-04-17 |
007971 |
华泰保兴恒利中短债A |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2024-04-16 |
007971 |
华泰保兴恒利中短债A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-04-15 |
007971 |
华泰保兴恒利中短债A |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-04-12 |
007971 |
华泰保兴恒利中短债A |
1.0752 |
1.0752 |
1.0746 |
1.0746 |
0.0006 |
0.06% |
| 2024-04-11 |
007971 |
华泰保兴恒利中短债A |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-04-10 |
007971 |
华泰保兴恒利中短债A |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2024-04-09 |
007971 |
华泰保兴恒利中短债A |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2024-04-08 |
007971 |
华泰保兴恒利中短债A |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2024-04-03 |
007971 |
华泰保兴恒利中短债A |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2024-04-02 |
007971 |
华泰保兴恒利中短债A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-04-01 |
007971 |
华泰保兴恒利中短债A |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007971 |
华泰保兴恒利中短债A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-03-28 |
007971 |
华泰保兴恒利中短债A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-03-27 |
007971 |
华泰保兴恒利中短债A |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-03-26 |
007971 |
华泰保兴恒利中短债A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-03-25 |
007971 |
华泰保兴恒利中短债A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-03-22 |
007971 |
华泰保兴恒利中短债A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-03-21 |
007971 |
华泰保兴恒利中短债A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-03-20 |
007971 |
华泰保兴恒利中短债A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-03-19 |
007971 |
华泰保兴恒利中短债A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-03-18 |
007971 |
华泰保兴恒利中短债A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2024-03-15 |
007971 |
华泰保兴恒利中短债A |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-03-14 |
007971 |
华泰保兴恒利中短债A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007971 |
华泰保兴恒利中短债A |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007971 |
华泰保兴恒利中短债A |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2024-03-11 |
007971 |
华泰保兴恒利中短债A |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007971 |
华泰保兴恒利中短债A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-03-07 |
007971 |
华泰保兴恒利中短债A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-03-06 |
007971 |
华泰保兴恒利中短债A |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2024-03-05 |
007971 |
华泰保兴恒利中短债A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-04 |
007971 |
华泰保兴恒利中短债A |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2024-03-01 |
007971 |
华泰保兴恒利中短债A |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007971 |
华泰保兴恒利中短债A |
1.0709 |
1.0709 |
1.0703 |
1.0703 |
0.0006 |
0.06% |
| 2024-02-28 |
007971 |
华泰保兴恒利中短债A |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2024-02-27 |
007971 |
华泰保兴恒利中短债A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2024-02-26 |
007971 |
华泰保兴恒利中短债A |
1.0694 |
1.0694 |
1.0685 |
1.0685 |
0.0009 |
0.08% |
| 2024-02-23 |
007971 |
华泰保兴恒利中短债A |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2024-02-22 |
007971 |
华泰保兴恒利中短债A |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2024-02-21 |
007971 |
华泰保兴恒利中短债A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-02-20 |
007971 |
华泰保兴恒利中短债A |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2024-02-19 |
007971 |
华泰保兴恒利中短债A |
1.0666 |
1.0666 |
1.0656 |
1.0656 |
0.0010 |
0.09% |
