華泰保興恒利中短債A基金凈值查詢(xún)(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
近半年,華泰保興恒利中短債A(007971)基金累計(jì)收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
