华泰紫金添鑫30天滚动中短债发起C基金净值查询(016094)
今天最新净值
1.0643
0.0002 0.0200%
2025-02-10
- 累计净值：1.0643
- 成立日期：2022-07-11
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1307亿
- 最近资产：0.11亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：陈利
近一季华泰紫金添鑫30天滚动中短债发起C基金净值查询
近一季,华泰紫金添鑫30天滚动中短债发起C(016094)基金累计收益率0.57%
| 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 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-02-07 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-02-06 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-02-05 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2025-01-27 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
| 2025-01-22 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-01-14 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-01-07 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-01-03 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-01-02 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-12-31 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0637 |
1.0637 |
1.0630 |
1.0630 |
0.0007 |
0.07% |
| 2024-12-26 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-12-25 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-12-23 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-12-20 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-12-19 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-12-18 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-12-12 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-12-11 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-12-10 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2024-12-09 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-12-06 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-12-05 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-12-04 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-12-03 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-12-02 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2024-11-29 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-11-28 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-11-27 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-26 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-11-25 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-11-22 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-11-21 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2024-11-20 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-11-19 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-11-18 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-11-15 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-11-14 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-13 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-11-12 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-11-11 |
016094 |
华泰紫金添鑫30天滚动中短债发起C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
