华泰紫金丰利中短债发起D基金净值查询(021058)
今天最新净值
1.1111
0.0003 0.0300%
2024-12-18
- 累计净值：1.1111
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.2176亿
- 最近资产：0.24亿
- 基金公司：
- 基金经理：
近一季,华泰紫金丰利中短债发起D(021058)基金累计收益率0.65%
| 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 |
021058 |
华泰紫金丰利中短债发起D |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2024-12-17 |
021058 |
华泰紫金丰利中短债发起D |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2024-12-16 |
021058 |
华泰紫金丰利中短债发起D |
1.1103 |
1.1103 |
1.1088 |
1.1088 |
0.0015 |
0.14% |
| 2024-12-13 |
021058 |
华泰紫金丰利中短债发起D |
1.1088 |
1.1088 |
1.1082 |
1.1082 |
0.0006 |
0.05% |
| 2024-12-12 |
021058 |
华泰紫金丰利中短债发起D |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2024-12-11 |
021058 |
华泰紫金丰利中短债发起D |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-12-10 |
021058 |
华泰紫金丰利中短债发起D |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-12-09 |
021058 |
华泰紫金丰利中短债发起D |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2024-12-06 |
021058 |
华泰紫金丰利中短债发起D |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-12-05 |
021058 |
华泰紫金丰利中短债发起D |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
|
|
| 2024-12-04 |
021058 |
华泰紫金丰利中短债发起D |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-12-03 |
021058 |
华泰紫金丰利中短债发起D |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2024-12-02 |
021058 |
华泰紫金丰利中短债发起D |
1.1073 |
1.1073 |
1.1068 |
1.1068 |
0.0005 |
0.05% |
| 2024-11-29 |
021058 |
华泰紫金丰利中短债发起D |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-11-28 |
021058 |
华泰紫金丰利中短债发起D |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-11-27 |
021058 |
华泰紫金丰利中短债发起D |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2024-11-26 |
021058 |
华泰紫金丰利中短债发起D |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2024-11-25 |
021058 |
华泰紫金丰利中短债发起D |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-11-22 |
021058 |
华泰紫金丰利中短债发起D |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-21 |
021058 |
华泰紫金丰利中短债发起D |
1.1064 |
1.1064 |
1.1065 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-11-20 |
021058 |
华泰紫金丰利中短债发起D |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-11-19 |
021058 |
华泰紫金丰利中短债发起D |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-11-18 |
021058 |
华泰紫金丰利中短债发起D |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-15 |
021058 |
华泰紫金丰利中短债发起D |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-11-14 |
021058 |
华泰紫金丰利中短债发起D |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
|
|
| 2024-11-13 |
021058 |
华泰紫金丰利中短债发起D |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2024-11-12 |
021058 |
华泰紫金丰利中短债发起D |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
