华泰保兴恒利中短债C基金净值查询(007972)
今天最新净值
1.0173
0.0000 0.0000%
2025-02-13
- 累计净值：1.0973
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.2645亿
- 最近资产：15.84亿
- 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C(007972)基金累计收益率0.73%
| 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 |
| 2025-02-13 |
007972 |
华泰保兴恒利中短债C |
1.0171 |
1.0971 |
1.0173 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007972 |
华泰保兴恒利中短债C |
1.0173 |
1.0973 |
1.0173 |
1.0973 |
0.0000 |
0.00% |
| 2025-02-11 |
007972 |
华泰保兴恒利中短债C |
1.0173 |
1.0973 |
1.0174 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007972 |
华泰保兴恒利中短债C |
1.0174 |
1.0974 |
1.0179 |
1.0979 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007972 |
华泰保兴恒利中短债C |
1.0179 |
1.0979 |
1.0178 |
1.0978 |
0.0001 |
0.01% |
| 2025-02-06 |
007972 |
华泰保兴恒利中短债C |
1.0178 |
1.0978 |
1.0173 |
1.0973 |
0.0005 |
0.05% |
| 2025-02-05 |
007972 |
华泰保兴恒利中短债C |
1.0173 |
1.0973 |
1.0169 |
1.0969 |
0.0004 |
0.04% |
| 2025-01-27 |
007972 |
华泰保兴恒利中短债C |
1.0169 |
1.0969 |
1.0159 |
1.0959 |
0.0010 |
0.10% |
| 2025-01-22 |
007972 |
华泰保兴恒利中短债C |
1.0164 |
1.0964 |
1.0162 |
1.0962 |
0.0002 |
0.02% |
| 2025-01-14 |
007972 |
华泰保兴恒利中短债C |
1.0170 |
1.0970 |
1.0168 |
1.0968 |
0.0002 |
0.02% |
|
|
| 2025-01-13 |
007972 |
华泰保兴恒利中短债C |
1.0168 |
1.0968 |
1.0172 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007972 |
华泰保兴恒利中短债C |
1.0172 |
1.0972 |
1.0174 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007972 |
华泰保兴恒利中短债C |
1.0174 |
1.0974 |
1.0179 |
1.0979 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007972 |
华泰保兴恒利中短债C |
1.0179 |
1.0979 |
1.0180 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007972 |
华泰保兴恒利中短债C |
1.0180 |
1.0980 |
1.0184 |
1.0984 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007972 |
华泰保兴恒利中短债C |
1.0184 |
1.0984 |
1.0184 |
1.0984 |
0.0000 |
0.00% |
| 2025-01-03 |
007972 |
华泰保兴恒利中短债C |
1.0184 |
1.0984 |
1.0182 |
1.0982 |
0.0002 |
0.02% |
| 2025-01-02 |
007972 |
华泰保兴恒利中短债C |
1.0182 |
1.0982 |
1.0177 |
1.0977 |
0.0005 |
0.05% |
| 2024-12-31 |
007972 |
华泰保兴恒利中短债C |
1.0177 |
1.0977 |
1.0173 |
1.0973 |
0.0004 |
0.04% |
| 2024-12-26 |
007972 |
华泰保兴恒利中短债C |
1.0166 |
1.0966 |
1.0167 |
1.0967 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007972 |
华泰保兴恒利中短债C |
1.0167 |
1.0967 |
1.0171 |
1.0971 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007972 |
华泰保兴恒利中短债C |
1.0171 |
1.0971 |
1.0172 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007972 |
华泰保兴恒利中短债C |
1.0172 |
1.0972 |
1.0166 |
1.0966 |
0.0006 |
0.06% |
| 2024-12-20 |
007972 |
华泰保兴恒利中短债C |
1.0166 |
1.0966 |
1.0159 |
1.0959 |
0.0007 |
0.07% |
| 2024-12-19 |
007972 |
华泰保兴恒利中短债C |
1.0159 |
1.0959 |
1.0158 |
1.0958 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
007972 |
华泰保兴恒利中短债C |
1.0158 |
1.0958 |
1.0158 |
1.0958 |
0.0000 |
0.00% |
| 2024-12-17 |
007972 |
华泰保兴恒利中短债C |
1.0158 |
1.0958 |
1.0159 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007972 |
华泰保兴恒利中短债C |
1.0159 |
1.0959 |
1.0154 |
1.0954 |
0.0005 |
0.05% |
| 2024-12-13 |
007972 |
华泰保兴恒利中短债C |
1.0154 |
1.0954 |
1.0147 |
1.0947 |
0.0007 |
0.07% |
| 2024-12-12 |
007972 |
华泰保兴恒利中短债C |
1.0147 |
1.0947 |
1.0144 |
1.0944 |
0.0003 |
0.03% |
| 2024-12-11 |
007972 |
华泰保兴恒利中短债C |
1.0144 |
1.0944 |
1.0143 |
1.0943 |
0.0001 |
0.01% |
| 2024-12-10 |
007972 |
华泰保兴恒利中短债C |
1.0143 |
1.0943 |
1.0135 |
1.0935 |
0.0008 |
0.08% |
| 2024-12-09 |
007972 |
华泰保兴恒利中短债C |
1.0135 |
1.0935 |
1.0134 |
1.0934 |
0.0001 |
0.01% |
| 2024-12-06 |
007972 |
华泰保兴恒利中短债C |
1.0134 |
1.0934 |
1.0133 |
1.0933 |
0.0001 |
0.01% |
| 2024-12-05 |
007972 |
华泰保兴恒利中短债C |
1.0133 |
1.0933 |
1.0132 |
1.0932 |
0.0001 |
0.01% |
| 2024-12-04 |
007972 |
华泰保兴恒利中短债C |
1.0132 |
1.0932 |
1.0128 |
1.0928 |
0.0004 |
0.04% |
| 2024-12-03 |
007972 |
华泰保兴恒利中短债C |
1.0128 |
1.0928 |
1.0128 |
1.0928 |
0.0000 |
0.00% |
| 2024-12-02 |
007972 |
华泰保兴恒利中短债C |
1.0128 |
1.0928 |
1.0118 |
1.0918 |
0.0010 |
0.10% |
| 2024-11-29 |
007972 |
华泰保兴恒利中短债C |
1.0118 |
1.0918 |
1.0113 |
1.0913 |
0.0005 |
0.05% |
| 2024-11-28 |
007972 |
华泰保兴恒利中短债C |
1.0113 |
1.0913 |
1.0424 |
1.0911 |
0.0002 |
0.02% |
| 2024-11-27 |
007972 |
华泰保兴恒利中短债C |
1.0424 |
1.0911 |
1.0423 |
1.0910 |
0.0001 |
0.01% |
| 2024-11-26 |
007972 |
华泰保兴恒利中短债C |
1.0423 |
1.0910 |
1.0422 |
1.0909 |
0.0001 |
0.01% |
| 2024-11-25 |
007972 |
华泰保兴恒利中短债C |
1.0422 |
1.0909 |
1.0419 |
1.0906 |
0.0003 |
0.03% |
| 2024-11-22 |
007972 |
华泰保兴恒利中短债C |
1.0419 |
1.0906 |
1.0418 |
1.0905 |
0.0001 |
0.01% |
| 2024-11-21 |
007972 |
华泰保兴恒利中短债C |
1.0418 |
1.0905 |
1.0417 |
1.0904 |
0.0001 |
0.01% |
| 2024-11-20 |
007972 |
华泰保兴恒利中短债C |
1.0417 |
1.0904 |
1.0416 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-19 |
007972 |
华泰保兴恒利中短债C |
1.0416 |
1.0903 |
1.0416 |
1.0903 |
0.0000 |
0.00% |
| 2024-11-18 |
007972 |
华泰保兴恒利中短债C |
1.0416 |
1.0903 |
1.0415 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-15 |
007972 |
华泰保兴恒利中短债C |
1.0415 |
1.0902 |
1.0414 |
1.0901 |
0.0001 |
0.01% |
| 2024-11-14 |
007972 |
华泰保兴恒利中短债C |
1.0414 |
1.0901 |
1.0413 |
1.0900 |
0.0001 |
0.01% |
