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：0.16亿元
- 基金公司：
- 基金经理：
近一年,华泰紫金丰利中短债发起D(021058)基金累计收益率0.88%
| 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% |
| 2024-11-11 |
021058 |
华泰紫金丰利中短债发起D |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2024-11-08 |
021058 |
华泰紫金丰利中短债发起D |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2024-11-07 |
021058 |
华泰紫金丰利中短债发起D |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-11-06 |
021058 |
华泰紫金丰利中短债发起D |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-11-05 |
021058 |
华泰紫金丰利中短债发起D |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-11-04 |
021058 |
华泰紫金丰利中短债发起D |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-11-01 |
021058 |
华泰紫金丰利中短债发起D |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-10-31 |
021058 |
华泰紫金丰利中短债发起D |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2024-10-30 |
021058 |
华泰紫金丰利中短债发起D |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-10-29 |
021058 |
华泰紫金丰利中短债发起D |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-10-28 |
021058 |
华泰紫金丰利中短债发起D |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2024-10-25 |
021058 |
华泰紫金丰利中短债发起D |
1.1048 |
1.1048 |
1.1035 |
1.1035 |
0.0013 |
0.12% |
| 2024-10-24 |
021058 |
华泰紫金丰利中短债发起D |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2024-10-23 |
021058 |
华泰紫金丰利中短债发起D |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2024-10-22 |
021058 |
华泰紫金丰利中短债发起D |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-10-21 |
021058 |
华泰紫金丰利中短债发起D |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2024-10-18 |
021058 |
华泰紫金丰利中短债发起D |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-10-17 |
021058 |
华泰紫金丰利中短债发起D |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2024-10-16 |
021058 |
华泰紫金丰利中短债发起D |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2024-10-15 |
021058 |
华泰紫金丰利中短债发起D |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-10-14 |
021058 |
华泰紫金丰利中短债发起D |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2024-10-11 |
021058 |
华泰紫金丰利中短债发起D |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2024-10-10 |
021058 |
华泰紫金丰利中短债发起D |
1.1031 |
1.1031 |
1.1025 |
1.1025 |
0.0006 |
0.05% |
| 2024-10-09 |
021058 |
华泰紫金丰利中短债发起D |
1.1025 |
1.1025 |
1.1031 |
1.1031 |
-0.0006 |
-0.05% |
| 2024-10-08 |
021058 |
华泰紫金丰利中短债发起D |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2024-09-30 |
021058 |
华泰紫金丰利中短债发起D |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
| 2024-09-27 |
021058 |
华泰紫金丰利中短债发起D |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2024-09-26 |
021058 |
华泰紫金丰利中短债发起D |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2024-09-25 |
021058 |
华泰紫金丰利中短债发起D |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2024-09-24 |
021058 |
华泰紫金丰利中短债发起D |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2024-09-23 |
021058 |
华泰紫金丰利中短债发起D |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2024-09-20 |
021058 |
华泰紫金丰利中短债发起D |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021058 |
华泰紫金丰利中短债发起D |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2024-09-18 |
021058 |
华泰紫金丰利中短债发起D |
1.1039 |
1.1039 |
1.1036 |
1.1036 |
0.0003 |
0.03% |
| 2024-09-13 |
021058 |
华泰紫金丰利中短债发起D |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-09-12 |
021058 |
华泰紫金丰利中短债发起D |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2024-09-11 |
021058 |
华泰紫金丰利中短债发起D |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2024-09-10 |
021058 |
华泰紫金丰利中短债发起D |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2024-09-09 |
021058 |
华泰紫金丰利中短债发起D |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2024-09-06 |
021058 |
华泰紫金丰利中短债发起D |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-09-05 |
021058 |
华泰紫金丰利中短债发起D |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2024-09-04 |
021058 |
华泰紫金丰利中短债发起D |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2024-09-03 |
021058 |
华泰紫金丰利中短债发起D |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2024-09-02 |
021058 |
华泰紫金丰利中短债发起D |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2024-08-30 |
021058 |
华泰紫金丰利中短债发起D |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2024-08-29 |
021058 |
华泰紫金丰利中短债发起D |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2024-08-28 |
021058 |
华泰紫金丰利中短债发起D |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-08-27 |
021058 |
华泰紫金丰利中短债发起D |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2024-08-26 |
021058 |
华泰紫金丰利中短债发起D |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2024-08-23 |
021058 |
华泰紫金丰利中短债发起D |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-08-22 |
021058 |
华泰紫金丰利中短债发起D |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2024-08-21 |
021058 |
华泰紫金丰利中短债发起D |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2024-08-20 |
021058 |
华泰紫金丰利中短债发起D |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2024-08-19 |
021058 |
华泰紫金丰利中短债发起D |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-08-16 |
021058 |
华泰紫金丰利中短债发起D |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-08-15 |
021058 |
华泰紫金丰利中短债发起D |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-08-14 |
021058 |
华泰紫金丰利中短债发起D |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2024-08-13 |
021058 |
华泰紫金丰利中短债发起D |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-08-12 |
021058 |
华泰紫金丰利中短债发起D |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2024-08-09 |
021058 |
华泰紫金丰利中短债发起D |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2024-08-08 |
021058 |
华泰紫金丰利中短债发起D |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-08-07 |
021058 |
华泰紫金丰利中短债发起D |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
| 2024-08-06 |
021058 |
华泰紫金丰利中短债发起D |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-08-05 |
021058 |
华泰紫金丰利中短债发起D |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2024-08-02 |
021058 |
华泰紫金丰利中短债发起D |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2024-07-31 |
021058 |
华泰紫金丰利中短债发起D |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2024-07-30 |
021058 |
华泰紫金丰利中短债发起D |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2024-07-29 |
021058 |
华泰紫金丰利中短债发起D |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-26 |
021058 |
华泰紫金丰利中短债发起D |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2024-07-25 |
021058 |
华泰紫金丰利中短债发起D |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-07-24 |
021058 |
华泰紫金丰利中短债发起D |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2024-07-23 |
021058 |
华泰紫金丰利中短债发起D |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
