華泰紫金豐益中短債A(華泰紫金豐益中短債發(fā)起A)基金凈值查詢(007819)
今天最新凈值
1.1572
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1572
- 成立日期：2019-09-06
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：9.5459億
- 最近資產(chǎn)：10.89億
- 基金公司：華泰證券(上海)
- 基金經(jīng)理：肖芳芳 陳晨 阮毅 楊義山 趙驥
近一季華泰紫金豐益中短債A|華泰紫金豐益中短債發(fā)起A基金凈值查詢
近一季,華泰紫金豐益中短債A(007819)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007819 |
華泰紫金豐益中短債A |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2025-05-21 |
007819 |
華泰紫金豐益中短債A |
1.1572 |
1.1572 |
1.1572 |
1.1572 |
0.0000 |
0.00% |
| 2025-05-20 |
007819 |
華泰紫金豐益中短債A |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2025-05-19 |
007819 |
華泰紫金豐益中短債A |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2025-05-16 |
007819 |
華泰紫金豐益中短債A |
1.1569 |
1.1569 |
1.1571 |
1.1571 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007819 |
華泰紫金豐益中短債A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-05-14 |
007819 |
華泰紫金豐益中短債A |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2025-05-13 |
007819 |
華泰紫金豐益中短債A |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2025-05-12 |
007819 |
華泰紫金豐益中短債A |
1.1568 |
1.1568 |
1.1569 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007819 |
華泰紫金豐益中短債A |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
007819 |
華泰紫金豐益中短債A |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
| 2025-05-07 |
007819 |
華泰紫金豐益中短債A |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2025-05-06 |
007819 |
華泰紫金豐益中短債A |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2025-04-30 |
007819 |
華泰紫金豐益中短債A |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-29 |
007819 |
華泰紫金豐益中短債A |
1.1556 |
1.1556 |
1.1553 |
1.1553 |
0.0003 |
0.03% |
| 2025-04-28 |
007819 |
華泰紫金豐益中短債A |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2025-04-25 |
007819 |
華泰紫金豐益中短債A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-04-24 |
007819 |
華泰紫金豐益中短債A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-04-23 |
007819 |
華泰紫金豐益中短債A |
1.1551 |
1.1551 |
1.1552 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007819 |
華泰紫金豐益中短債A |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2025-04-21 |
007819 |
華泰紫金豐益中短債A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-04-18 |
007819 |
華泰紫金豐益中短債A |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2025-04-17 |
007819 |
華泰紫金豐益中短債A |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2025-04-16 |
007819 |
華泰紫金豐益中短債A |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2025-04-15 |
007819 |
華泰紫金豐益中短債A |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007819 |
華泰紫金豐益中短債A |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2025-04-11 |
007819 |
華泰紫金豐益中短債A |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-10 |
007819 |
華泰紫金豐益中短債A |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-09 |
007819 |
華泰紫金豐益中短債A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2025-04-08 |
007819 |
華泰紫金豐益中短債A |
1.1545 |
1.1545 |
1.1550 |
1.1550 |
-0.0005 |
-0.04% |
| 2025-04-07 |
007819 |
華泰紫金豐益中短債A |
1.1550 |
1.1550 |
1.1539 |
1.1539 |
0.0011 |
0.10% |
| 2025-04-03 |
007819 |
華泰紫金豐益中短債A |
1.1539 |
1.1539 |
1.1529 |
1.1529 |
0.0010 |
0.09% |
| 2025-04-02 |
007819 |
華泰紫金豐益中短債A |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2025-04-01 |
007819 |
華泰紫金豐益中短債A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-31 |
007819 |
華泰紫金豐益中短債A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-28 |
007819 |
華泰紫金豐益中短債A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2025-03-27 |
007819 |
華泰紫金豐益中短債A |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2025-03-26 |
007819 |
華泰紫金豐益中短債A |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-03-25 |
007819 |
華泰紫金豐益中短債A |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2025-03-24 |
007819 |
華泰紫金豐益中短債A |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2025-03-21 |
007819 |
華泰紫金豐益中短債A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2025-03-20 |
007819 |
華泰紫金豐益中短債A |
1.1514 |
1.1514 |
1.1508 |
1.1508 |
0.0006 |
0.05% |
| 2025-03-19 |
007819 |
華泰紫金豐益中短債A |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2025-03-18 |
007819 |
華泰紫金豐益中短債A |
1.1506 |
1.1506 |
1.1503 |
1.1503 |
0.0003 |
0.03% |
| 2025-03-17 |
007819 |
華泰紫金豐益中短債A |
1.1503 |
1.1503 |
1.1507 |
1.1507 |
-0.0004 |
-0.03% |
| 2025-03-14 |
007819 |
華泰紫金豐益中短債A |
1.1507 |
1.1507 |
1.1503 |
1.1503 |
0.0004 |
0.03% |
| 2025-03-13 |
007819 |
華泰紫金豐益中短債A |
1.1503 |
1.1503 |
1.1496 |
1.1496 |
0.0007 |
0.06% |
| 2025-03-12 |
007819 |
華泰紫金豐益中短債A |
1.1496 |
1.1496 |
1.1490 |
1.1490 |
0.0006 |
0.05% |
| 2025-03-11 |
007819 |
華泰紫金豐益中短債A |
1.1490 |
1.1490 |
1.1496 |
1.1496 |
-0.0006 |
-0.05% |
| 2025-03-10 |
007819 |
華泰紫金豐益中短債A |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2025-03-07 |
007819 |
華泰紫金豐益中短債A |
1.1496 |
1.1496 |
1.1504 |
1.1504 |
-0.0008 |
-0.07% |
| 2025-03-06 |
007819 |
華泰紫金豐益中短債A |
1.1504 |
1.1504 |
1.1507 |
1.1507 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007819 |
華泰紫金豐益中短債A |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
| 2025-03-04 |
007819 |
華泰紫金豐益中短債A |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2025-03-03 |
007819 |
華泰紫金豐益中短債A |
1.1504 |
1.1504 |
1.1493 |
1.1493 |
0.0011 |
0.10% |
| 2025-02-28 |
007819 |
華泰紫金豐益中短債A |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2025-02-27 |
007819 |
華泰紫金豐益中短債A |
1.1492 |
1.1492 |
1.1495 |
1.1495 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007819 |
華泰紫金豐益中短債A |
1.1495 |
1.1495 |
1.1493 |
1.1493 |
0.0002 |
0.02% |
| 2025-02-25 |
007819 |
華泰紫金豐益中短債A |
1.1493 |
1.1493 |
1.1494 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007819 |
華泰紫金豐益中短債A |
1.1494 |
1.1494 |
1.1501 |
1.1501 |
-0.0007 |
-0.06% |
