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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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華泰保興恒利中短債A基金凈值查詢(007971)

今天最新凈值 1.0208 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1008
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：15.2601億
  • 最近資產(chǎn)：15.84億
  • 基金公司：
  • 基金經(jīng)理：周詠梅 陳祺偉
近一年華泰保興恒利中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興恒利中短債A(007971)基金累計(jì)收益率2.12%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007971 華泰保興恒利中短債A 1.0209 1.1009 1.0208 1.1008 0.0001 0.01%
2025-05-21 007971 華泰保興恒利中短債A 1.0208 1.1008 1.0207 1.1007 0.0001 0.01%
2025-05-20 007971 華泰保興恒利中短債A 1.0207 1.1007 1.0206 1.1006 0.0001 0.01%
2025-05-19 007971 華泰保興恒利中短債A 1.0206 1.1006 1.0204 1.1004 0.0002 0.02%
2025-05-16 007971 華泰保興恒利中短債A 1.0204 1.1004 1.0206 1.1006 -0.0002 -0.02%
2025-05-15 007971 華泰保興恒利中短債A 1.0206 1.1006 1.0206 1.1006 0.0000 0.00%
2025-05-14 007971 華泰保興恒利中短債A 1.0206 1.1006 1.0205 1.1005 0.0001 0.01%
2025-05-13 007971 華泰保興恒利中短債A 1.0205 1.1005 1.0203 1.1003 0.0002 0.02%
2025-05-12 007971 華泰保興恒利中短債A 1.0203 1.1003 1.0204 1.1004 -0.0001 -0.01%
2025-05-09 007971 華泰保興恒利中短債A 1.0204 1.1004 1.0200 1.1000 0.0004 0.04%
2025-05-08 007971 華泰保興恒利中短債A 1.0200 1.1000 1.0195 1.0995 0.0005 0.05%
2025-05-07 007971 華泰保興恒利中短債A 1.0195 1.0995 1.0194 1.0994 0.0001 0.01%
2025-05-06 007971 華泰保興恒利中短債A 1.0194 1.0994 1.0191 1.0991 0.0003 0.03%
2025-04-30 007971 華泰保興恒利中短債A 1.0191 1.0991 1.0189 1.0989 0.0002 0.02%
2025-04-29 007971 華泰保興恒利中短債A 1.0189 1.0989 1.0186 1.0986 0.0003 0.03%
2025-04-28 007971 華泰保興恒利中短債A 1.0186 1.0986 1.0185 1.0985 0.0001 0.01%
2025-04-25 007971 華泰保興恒利中短債A 1.0185 1.0985 1.0184 1.0984 0.0001 0.01%
2025-04-24 007971 華泰保興恒利中短債A 1.0184 1.0984 1.0184 1.0984 0.0000 0.00%
2025-04-23 007971 華泰保興恒利中短債A 1.0184 1.0984 1.0185 1.0985 -0.0001 -0.01%
2025-04-22 007971 華泰保興恒利中短債A 1.0185 1.0985 1.0185 1.0985 0.0000 0.00%
2025-04-21 007971 華泰保興恒利中短債A 1.0185 1.0985 1.0185 1.0985 0.0000 0.00%
2025-04-18 007971 華泰保興恒利中短債A 1.0185 1.0985 1.0185 1.0985 0.0000 0.00%
2025-04-17 007971 華泰保興恒利中短債A 1.0185 1.0985 1.0185 1.0985 0.0000 0.00%
2025-04-16 007971 華泰保興恒利中短債A 1.0185 1.0985 1.0184 1.0984 0.0001 0.01%
2025-04-15 007971 華泰保興恒利中短債A 1.0184 1.0984 1.0184 1.0984 0.0000 0.00%
2025-04-14 007971 華泰保興恒利中短債A 1.0184 1.0984 1.0183 1.0983 0.0001 0.01%
2025-04-11 007971 華泰保興恒利中短債A 1.0183 1.0983 1.0181 1.0981 0.0002 0.02%
2025-04-10 007971 華泰保興恒利中短債A 1.0181 1.0981 1.0181 1.0981 0.0000 0.00%
2025-04-09 007971 華泰保興恒利中短債A 1.0181 1.0981 1.0180 1.0980 0.0001 0.01%
2025-04-08 007971 華泰保興恒利中短債A 1.0180 1.0980 1.0184 1.0984 -0.0004 -0.04%
2025-04-07 007971 華泰保興恒利中短債A 1.0184 1.0984 1.0174 1.0974 0.0010 0.10%
2025-04-03 007971 華泰保興恒利中短債A 1.0174 1.0974 1.0166 1.0966 0.0008 0.08%
2025-04-02 007971 華泰保興恒利中短債A 1.0166 1.0966 1.0165 1.0965 0.0001 0.01%
2025-04-01 007971 華泰保興恒利中短債A 1.0165 1.0965 1.0164 1.0964 0.0001 0.01%
2025-03-31 007971 華泰保興恒利中短債A 1.0164 1.0964 1.0162 1.0962 0.0002 0.02%
2025-03-28 007971 華泰保興恒利中短債A 1.0162 1.0962 1.0161 1.0961 0.0001 0.01%
2025-03-27 007971 華泰保興恒利中短債A 1.0161 1.0961 1.0159 1.0959 0.0002 0.02%
2025-03-26 007971 華泰保興恒利中短債A 1.0159 1.0959 1.0157 1.0957 0.0002 0.02%
2025-03-25 007971 華泰保興恒利中短債A 1.0157 1.0957 1.0154 1.0954 0.0003 0.03%
2025-03-24 007971 華泰保興恒利中短債A 1.0154 1.0954 1.0152 1.0952 0.0002 0.02%
2025-03-21 007971 華泰保興恒利中短債A 1.0152 1.0952 1.0150 1.0950 0.0002 0.02%
2025-03-20 007971 華泰保興恒利中短債A 1.0150 1.0950 1.0145 1.0945 0.0005 0.05%
2025-03-19 007971 華泰保興恒利中短債A 1.0145 1.0945 1.0143 1.0943 0.0002 0.02%
2025-03-18 007971 華泰保興恒利中短債A 1.0143 1.0943 1.0141 1.0941 0.0002 0.02%
2025-03-17 007971 華泰保興恒利中短債A 1.0141 1.0941 1.0143 1.0943 -0.0002 -0.02%
2025-03-14 007971 華泰保興恒利中短債A 1.0143 1.0943 1.0141 1.0941 0.0002 0.02%
2025-03-13 007971 華泰保興恒利中短債A 1.0141 1.0941 1.0135 1.0935 0.0006 0.06%
2025-03-12 007971 華泰保興恒利中短債A 1.0135 1.0935 1.0133 1.0933 0.0002 0.02%
2025-03-11 007971 華泰保興恒利中短債A 1.0133 1.0933 1.0137 1.0937 -0.0004 -0.04%
2025-03-10 007971 華泰保興恒利中短債A 1.0137 1.0937 1.0138 1.0938 -0.0001 -0.01%
2025-03-07 007971 華泰保興恒利中短債A 1.0138 1.0938 1.0146 1.0946 -0.0008 -0.08%
2025-03-06 007971 華泰保興恒利中短債A 1.0146 1.0946 1.0149 1.0949 -0.0003 -0.03%
2025-03-05 007971 華泰保興恒利中短債A 1.0149 1.0949 1.0147 1.0947 0.0002 0.02%
2025-03-04 007971 華泰保興恒利中短債A 1.0147 1.0947 1.0146 1.0946 0.0001 0.01%
2025-03-03 007971 華泰保興恒利中短債A 1.0146 1.0946 1.0140 1.0940 0.0006 0.06%
2025-02-28 007971 華泰保興恒利中短債A 1.0140 1.0940 1.0139 1.0939 0.0001 0.01%
2025-02-27 007971 華泰保興恒利中短債A 1.0139 1.0939 1.0142 1.0942 -0.0003 -0.03%
2025-02-26 007971 華泰保興恒利中短債A 1.0142 1.0942 1.0141 1.0941 0.0001 0.01%
2025-02-25 007971 華泰保興恒利中短債A 1.0141 1.0941 1.0142 1.0942 -0.0001 -0.01%
2025-02-24 007971 華泰保興恒利中短債A 1.0142 1.0942 1.0149 1.0949 -0.0007 -0.07%
2025-02-21 007971 華泰保興恒利中短債A 1.0149 1.0949 1.0156 1.0956 -0.0007 -0.07%
2025-02-20 007971 華泰保興恒利中短債A 1.0156 1.0956 1.0162 1.0962 -0.0006 -0.06%
2025-02-19 007971 華泰保興恒利中短債A 1.0162 1.0962 1.0160 1.0960 0.0002 0.02%
2025-02-18 007971 華泰保興恒利中短債A 1.0160 1.0960 1.0166 1.0966 -0.0006 -0.06%
2025-02-17 007971 華泰保興恒利中短債A 1.0166 1.0966 1.0169 1.0969 -0.0003 -0.03%
2025-02-14 007971 華泰保興恒利中短債A 1.0169 1.0969 1.0175 1.0975 -0.0006 -0.06%
2025-02-13 007971 華泰保興恒利中短債A 1.0175 1.0975 1.0176 1.0976 -0.0001 -0.01%
2025-02-12 007971 華泰保興恒利中短債A 1.0176 1.0976 1.0176 1.0976 0.0000 0.00%
2025-02-11 007971 華泰保興恒利中短債A 1.0176 1.0976 1.0178 1.0978 -0.0002 -0.02%
2025-02-10 007971 華泰保興恒利中短債A 1.0178 1.0978 1.0183 1.0983 -0.0005 -0.05%
2025-02-07 007971 華泰保興恒利中短債A 1.0183 1.0983 1.0181 1.0981 0.0002 0.02%
2025-02-06 007971 華泰保興恒利中短債A 1.0181 1.0981 1.0176 1.0976 0.0005 0.05%
2025-02-05 007971 華泰保興恒利中短債A 1.0176 1.0976 1.0172 1.0972 0.0004 0.04%
2025-01-27 007971 華泰保興恒利中短債A 1.0172 1.0972 1.0163 1.0963 0.0009 0.09%
2025-01-22 007971 華泰保興恒利中短債A 1.0167 1.0967 1.0165 1.0965 0.0002 0.02%
2025-01-14 007971 華泰保興恒利中短債A 1.0173 1.0973 1.0171 1.0971 0.0002 0.02%
2025-01-13 007971 華泰保興恒利中短債A 1.0171 1.0971 1.0176 1.0976 -0.0005 -0.05%
2025-01-10 007971 華泰保興恒利中短債A 1.0176 1.0976 1.0177 1.0977 -0.0001 -0.01%
2025-01-09 007971 華泰保興恒利中短債A 1.0177 1.0977 1.0182 1.0982 -0.0005 -0.05%
2025-01-08 007971 華泰保興恒利中短債A 1.0182 1.0982 1.0184 1.0984 -0.0002 -0.02%
2025-01-07 007971 華泰保興恒利中短債A 1.0184 1.0984 1.0188 1.0988 -0.0004 -0.04%
2025-01-06 007971 華泰保興恒利中短債A 1.0188 1.0988 1.0187 1.0987 0.0001 0.01%
2025-01-03 007971 華泰保興恒利中短債A 1.0187 1.0987 1.0185 1.0985 0.0002 0.02%
2025-01-02 007971 華泰保興恒利中短債A 1.0185 1.0985 1.0181 1.0981 0.0004 0.04%
2024-12-31 007971 華泰保興恒利中短債A 1.0181 1.0981 1.0176 1.0976 0.0005 0.05%
2024-12-26 007971 華泰保興恒利中短債A 1.0169 1.0969 1.0170 1.0970 -0.0001 -0.01%
2024-12-25 007971 華泰保興恒利中短債A 1.0170 1.0970 1.0175 1.0975 -0.0005 -0.05%
2024-12-24 007971 華泰保興恒利中短債A 1.0175 1.0975 1.0175 1.0975 0.0000 0.00%
2024-12-23 007971 華泰保興恒利中短債A 1.0175 1.0975 1.0170 1.0970 0.0005 0.05%
2024-12-20 007971 華泰保興恒利中短債A 1.0170 1.0970 1.0163 1.0963 0.0007 0.07%
2024-12-19 007971 華泰保興恒利中短債A 1.0163 1.0963 1.0161 1.0961 0.0002 0.02%
2024-12-18 007971 華泰保興恒利中短債A 1.0161 1.0961 1.0162 1.0962 -0.0001 -0.01%
2024-12-17 007971 華泰保興恒利中短債A 1.0162 1.0962 1.0163 1.0963 -0.0001 -0.01%
2024-12-16 007971 華泰保興恒利中短債A 1.0163 1.0963 1.0158 1.0958 0.0005 0.05%
2024-12-13 007971 華泰保興恒利中短債A 1.0158 1.0958 1.0150 1.0950 0.0008 0.08%
2024-12-12 007971 華泰保興恒利中短債A 1.0150 1.0950 1.0148 1.0948 0.0002 0.02%
2024-12-11 007971 華泰保興恒利中短債A 1.0148 1.0948 1.0146 1.0946 0.0002 0.02%
2024-12-10 007971 華泰保興恒利中短債A 1.0146 1.0946 1.0138 1.0938 0.0008 0.08%
2024-12-09 007971 華泰保興恒利中短債A 1.0138 1.0938 1.0137 1.0937 0.0001 0.01%
2024-12-06 007971 華泰保興恒利中短債A 1.0137 1.0937 1.0136 1.0936 0.0001 0.01%
2024-12-05 007971 華泰保興恒利中短債A 1.0136 1.0936 1.0135 1.0935 0.0001 0.01%
2024-12-04 007971 華泰保興恒利中短債A 1.0135 1.0935 1.0132 1.0932 0.0003 0.03%
2024-12-03 007971 華泰保興恒利中短債A 1.0132 1.0932 1.0131 1.0931 0.0001 0.01%
2024-12-02 007971 華泰保興恒利中短債A 1.0131 1.0931 1.0121 1.0921 0.0010 0.10%
2024-11-29 007971 華泰保興恒利中短債A 1.0121 1.0921 1.0117 1.0917 0.0004 0.04%
2024-11-28 007971 華泰保興恒利中短債A 1.0117 1.0917 1.0427 1.0914 0.0003 0.03%
2024-11-27 007971 華泰保興恒利中短債A 1.0427 1.0914 1.0426 1.0913 0.0001 0.01%
2024-11-26 007971 華泰保興恒利中短債A 1.0426 1.0913 1.0425 1.0912 0.0001 0.01%
2024-11-25 007971 華泰保興恒利中短債A 1.0425 1.0912 1.0422 1.0909 0.0003 0.03%
2024-11-22 007971 華泰保興恒利中短債A 1.0422 1.0909 1.0422 1.0909 0.0000 0.00%
2024-11-21 007971 華泰保興恒利中短債A 1.0422 1.0909 1.0420 1.0907 0.0002 0.02%
2024-11-20 007971 華泰保興恒利中短債A 1.0420 1.0907 1.0419 1.0906 0.0001 0.01%
2024-11-19 007971 華泰保興恒利中短債A 1.0419 1.0906 1.0419 1.0906 0.0000 0.00%
2024-11-18 007971 華泰保興恒利中短債A 1.0419 1.0906 1.0419 1.0906 0.0000 0.00%
2024-11-15 007971 華泰保興恒利中短債A 1.0419 1.0906 1.0417 1.0904 0.0002 0.02%
2024-11-14 007971 華泰保興恒利中短債A 1.0417 1.0904 1.0416 1.0903 0.0001 0.01%
2024-11-13 007971 華泰保興恒利中短債A 1.0416 1.0903 1.0416 1.0903 0.0000 0.00%
2024-11-12 007971 華泰保興恒利中短債A 1.0416 1.0903 1.0415 1.0902 0.0001 0.01%
2024-11-11 007971 華泰保興恒利中短債A 1.0415 1.0902 1.0413 1.0900 0.0002 0.02%
2024-11-08 007971 華泰保興恒利中短債A 1.0413 1.0900 1.0412 1.0899 0.0001 0.01%
2024-11-07 007971 華泰保興恒利中短債A 1.0412 1.0899 1.0409 1.0896 0.0003 0.03%
2024-11-06 007971 華泰保興恒利中短債A 1.0409 1.0896 1.0408 1.0895 0.0001 0.01%
2024-11-05 007971 華泰保興恒利中短債A 1.0408 1.0895 1.0407 1.0894 0.0001 0.01%
2024-11-04 007971 華泰保興恒利中短債A 1.0407 1.0894 1.0405 1.0892 0.0002 0.02%
2024-11-01 007971 華泰保興恒利中短債A 1.0405 1.0892 1.0400 1.0887 0.0005 0.05%
2024-10-31 007971 華泰保興恒利中短債A 1.0400 1.0887 1.0399 1.0886 0.0001 0.01%
2024-10-30 007971 華泰保興恒利中短債A 1.0399 1.0886 1.0397 1.0884 0.0002 0.02%
2024-10-29 007971 華泰保興恒利中短債A 1.0397 1.0884 1.0396 1.0883 0.0001 0.01%
2024-10-28 007971 華泰保興恒利中短債A 1.0396 1.0883 1.0395 1.0882 0.0001 0.01%
2024-10-25 007971 華泰保興恒利中短債A 1.0395 1.0882 1.0394 1.0881 0.0001 0.01%
2024-10-24 007971 華泰保興恒利中短債A 1.0394 1.0881 1.0394 1.0881 0.0000 0.00%
2024-10-23 007971 華泰保興恒利中短債A 1.0394 1.0881 1.0398 1.0885 -0.0004 -0.04%
2024-10-22 007971 華泰保興恒利中短債A 1.0398 1.0885 1.0401 1.0888 -0.0003 -0.03%
2024-10-21 007971 華泰保興恒利中短債A 1.0401 1.0888 1.0401 1.0888 0.0000 0.00%
2024-10-18 007971 華泰保興恒利中短債A 1.0401 1.0888 1.0401 1.0888 0.0000 0.00%
2024-10-17 007971 華泰保興恒利中短債A 1.0401 1.0888 1.0399 1.0886 0.0002 0.02%
2024-10-16 007971 華泰保興恒利中短債A 1.0399 1.0886 1.0398 1.0885 0.0001 0.01%
2024-10-15 007971 華泰保興恒利中短債A 1.0398 1.0885 1.0396 1.0883 0.0002 0.02%
2024-10-14 007971 華泰保興恒利中短債A 1.0396 1.0883 1.0387 1.0874 0.0009 0.09%
2024-10-11 007971 華泰保興恒利中短債A 1.0387 1.0874 1.0377 1.0864 0.0010 0.10%
2024-10-10 007971 華泰保興恒利中短債A 1.0377 1.0864 1.0367 1.0854 0.0010 0.10%
2024-10-09 007971 華泰保興恒利中短債A 1.0367 1.0854 1.0374 1.0861 -0.0007 -0.07%
2024-10-08 007971 華泰保興恒利中短債A 1.0374 1.0861 1.0380 1.0867 -0.0006 -0.06%
2024-09-30 007971 華泰保興恒利中短債A 1.0380 1.0867 1.0391 1.0878 -0.0011 -0.11%
2024-09-27 007971 華泰保興恒利中短債A 1.0391 1.0878 1.0403 1.0890 -0.0012 -0.12%
2024-09-26 007971 華泰保興恒利中短債A 1.0403 1.0890 1.0404 1.0891 -0.0001 -0.01%
2024-09-25 007971 華泰保興恒利中短債A 1.0404 1.0891 1.0399 1.0886 0.0005 0.05%
2024-09-24 007971 華泰保興恒利中短債A 1.0399 1.0886 1.0398 1.0885 0.0001 0.01%
2024-09-23 007971 華泰保興恒利中短債A 1.0398 1.0885 1.0398 1.0885 0.0000 0.00%
2024-09-20 007971 華泰保興恒利中短債A 1.0398 1.0885 1.0398 1.0885 0.0000 0.00%
2024-09-19 007971 華泰保興恒利中短債A 1.0398 1.0885 1.0400 1.0887 -0.0002 -0.02%
2024-09-18 007971 華泰保興恒利中短債A 1.0400 1.0887 1.0396 1.0883 0.0004 0.04%
2024-09-13 007971 華泰保興恒利中短債A 1.0396 1.0883 1.0394 1.0881 0.0002 0.02%
2024-09-12 007971 華泰保興恒利中短債A 1.0394 1.0881 1.0393 1.0880 0.0001 0.01%
2024-09-11 007971 華泰保興恒利中短債A 1.0393 1.0880 1.0390 1.0877 0.0003 0.03%
2024-09-10 007971 華泰保興恒利中短債A 1.0390 1.0877 1.0389 1.0876 0.0001 0.01%
2024-09-09 007971 華泰保興恒利中短債A 1.0389 1.0876 1.0387 1.0874 0.0002 0.02%
2024-09-06 007971 華泰保興恒利中短債A 1.0387 1.0874 1.0387 1.0874 0.0000 0.00%
2024-09-05 007971 華泰保興恒利中短債A 1.0387 1.0874 1.0387 1.0874 0.0000 0.00%
2024-09-04 007971 華泰保興恒利中短債A 1.0387 1.0874 1.0386 1.0873 0.0001 0.01%
2024-09-03 007971 華泰保興恒利中短債A 1.0386 1.0873 1.0384 1.0871 0.0002 0.02%
2024-09-02 007971 華泰保興恒利中短債A 1.0384 1.0871 1.0379 1.0866 0.0005 0.05%
2024-08-30 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0378 1.0865 0.0001 0.01%
2024-08-29 007971 華泰保興恒利中短債A 1.0378 1.0865 1.0376 1.0863 0.0002 0.02%
2024-08-28 007971 華泰保興恒利中短債A 1.0376 1.0863 1.0374 1.0861 0.0002 0.02%
2024-08-27 007971 華泰保興恒利中短債A 1.0374 1.0861 1.0379 1.0866 -0.0005 -0.05%
2024-08-26 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0379 1.0866 0.0000 0.00%
2024-08-23 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0379 1.0866 0.0000 0.00%
2024-08-22 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0377 1.0864 0.0002 0.02%
2024-08-21 007971 華泰保興恒利中短債A 1.0377 1.0864 1.0379 1.0866 -0.0002 -0.02%
2024-08-20 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0380 1.0867 -0.0001 -0.01%
2024-08-19 007971 華泰保興恒利中短債A 1.0380 1.0867 1.0379 1.0866 0.0001 0.01%
2024-08-16 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0379 1.0866 0.0000 0.00%
2024-08-15 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0380 1.0867 -0.0001 -0.01%
2024-08-14 007971 華泰保興恒利中短債A 1.0380 1.0867 1.0376 1.0863 0.0004 0.04%
2024-08-13 007971 華泰保興恒利中短債A 1.0376 1.0863 1.0373 1.0860 0.0003 0.03%
2024-08-12 007971 華泰保興恒利中短債A 1.0373 1.0860 1.0382 1.0869 -0.0009 -0.09%
2024-08-09 007971 華泰保興恒利中短債A 1.0382 1.0869 1.0386 1.0873 -0.0004 -0.04%
2024-08-08 007971 華泰保興恒利中短債A 1.0386 1.0873 1.0389 1.0876 -0.0003 -0.03%
2024-08-07 007971 華泰保興恒利中短債A 1.0389 1.0876 1.0388 1.0875 0.0001 0.01%
2024-08-06 007971 華泰保興恒利中短債A 1.0388 1.0875 1.0389 1.0876 -0.0001 -0.01%
2024-08-05 007971 華泰保興恒利中短債A 1.0389 1.0876 1.0387 1.0874 0.0002 0.02%
2024-08-02 007971 華泰保興恒利中短債A 1.0387 1.0874 1.0385 1.0872 0.0002 0.02%
2024-07-31 007971 華泰保興恒利中短債A 1.0382 1.0869 1.0379 1.0866 0.0003 0.03%
2024-07-30 007971 華泰保興恒利中短債A 1.0379 1.0866 1.0378 1.0865 0.0001 0.01%
2024-07-29 007971 華泰保興恒利中短債A 1.0378 1.0865 1.0376 1.0863 0.0002 0.02%
2024-07-26 007971 華泰保興恒利中短債A 1.0376 1.0863 1.0374 1.0861 0.0002 0.02%
2024-07-25 007971 華泰保興恒利中短債A 1.0374 1.0861 1.0371 1.0858 0.0003 0.03%
2024-07-24 007971 華泰保興恒利中短債A 1.0371 1.0858 1.0370 1.0857 0.0001 0.01%
2024-07-23 007971 華泰保興恒利中短債A 1.0370 1.0857 1.0367 1.0854 0.0003 0.03%
2024-07-22 007971 華泰保興恒利中短債A 1.0367 1.0854 1.0362 1.0849 0.0005 0.05%
2024-07-19 007971 華泰保興恒利中短債A 1.0362 1.0849 1.0361 1.0848 0.0001 0.01%
2024-07-18 007971 華泰保興恒利中短債A 1.0361 1.0848 1.0361 1.0848 0.0000 0.00%
2024-07-17 007971 華泰保興恒利中短債A 1.0361 1.0848 1.0360 1.0847 0.0001 0.01%
2024-07-16 007971 華泰保興恒利中短債A 1.0360 1.0847 1.0359 1.0846 0.0001 0.01%
2024-07-15 007971 華泰保興恒利中短債A 1.0359 1.0846 1.0357 1.0844 0.0002 0.02%
2024-07-12 007971 華泰保興恒利中短債A 1.0357 1.0844 1.0355 1.0842 0.0002 0.02%
2024-07-11 007971 華泰保興恒利中短債A 1.0355 1.0842 1.0354 1.0841 0.0001 0.01%
2024-07-10 007971 華泰保興恒利中短債A 1.0354 1.0841 1.0353 1.0840 0.0001 0.01%
2024-07-09 007971 華泰保興恒利中短債A 1.0353 1.0840 1.0349 1.0836 0.0004 0.04%
2024-07-08 007971 華泰保興恒利中短債A 1.0349 1.0836 1.0353 1.0840 -0.0004 -0.04%
2024-07-05 007971 華泰保興恒利中短債A 1.0353 1.0840 1.0356 1.0843 -0.0003 -0.03%
2024-07-04 007971 華泰保興恒利中短債A 1.0356 1.0843 1.0354 1.0841 0.0002 0.02%
2024-07-03 007971 華泰保興恒利中短債A 1.0354 1.0841 1.0351 1.0838 0.0003 0.03%
2024-07-02 007971 華泰保興恒利中短債A 1.0351 1.0838 1.0349 1.0836 0.0002 0.02%
2024-07-01 007971 華泰保興恒利中短債A 1.0349 1.0836 1.0350 1.0837 -0.0001 -0.01%
2024-06-28 007971 華泰保興恒利中短債A 1.0350 1.0837 1.0348 1.0835 0.0002 0.02%
2024-06-27 007971 華泰保興恒利中短債A 1.0348 1.0835 1.0833 1.0833 0.0002 0.02%
2024-06-26 007971 華泰保興恒利中短債A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-06-25 007971 華泰保興恒利中短債A 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-06-24 007971 華泰保興恒利中短債A 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-06-21 007971 華泰保興恒利中短債A 1.0827 1.0827 1.0828 1.0828 -0.0001 -0.01%
2024-06-20 007971 華泰保興恒利中短債A 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2024-06-19 007971 華泰保興恒利中短債A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-06-18 007971 華泰保興恒利中短債A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-06-17 007971 華泰保興恒利中短債A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2024-06-14 007971 華泰保興恒利中短債A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2024-06-13 007971 華泰保興恒利中短債A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2024-06-12 007971 華泰保興恒利中短債A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-06-11 007971 華泰保興恒利中短債A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2024-06-07 007971 華泰保興恒利中短債A 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2024-06-06 007971 華泰保興恒利中短債A 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-06-05 007971 華泰保興恒利中短債A 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2024-06-04 007971 華泰保興恒利中短債A 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-06-03 007971 華泰保興恒利中短債A 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2024-05-31 007971 華泰保興恒利中短債A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-05-30 007971 華泰保興恒利中短債A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-05-29 007971 華泰保興恒利中短債A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-05-28 007971 華泰保興恒利中短債A 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-05-27 007971 華泰保興恒利中短債A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-05-24 007971 華泰保興恒利中短債A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-05-23 007971 華泰保興恒利中短債A 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%