華泰保興恒利中短債C基金凈值查詢(007972)
今天最新凈值
1.0204
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1004
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：15.2645億
- 最近資產(chǎn)：0.67億元
- 基金公司：
- 基金經(jīng)理：周詠梅 陳祺偉
近一季,華泰保興恒利中短債C(007972)基金累計(jì)收益率0.59%
| 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 |
007972 |
華泰保興恒利中短債C |
1.0205 |
1.1005 |
1.0204 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-21 |
007972 |
華泰保興恒利中短債C |
1.0204 |
1.1004 |
1.0203 |
1.1003 |
0.0001 |
0.01% |
| 2025-05-20 |
007972 |
華泰保興恒利中短債C |
1.0203 |
1.1003 |
1.0202 |
1.1002 |
0.0001 |
0.01% |
| 2025-05-19 |
007972 |
華泰保興恒利中短債C |
1.0202 |
1.1002 |
1.0200 |
1.1000 |
0.0002 |
0.02% |
| 2025-05-16 |
007972 |
華泰保興恒利中短債C |
1.0200 |
1.1000 |
1.0202 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007972 |
華泰保興恒利中短債C |
1.0202 |
1.1002 |
1.0202 |
1.1002 |
0.0000 |
0.00% |
| 2025-05-14 |
007972 |
華泰保興恒利中短債C |
1.0202 |
1.1002 |
1.0202 |
1.1002 |
0.0000 |
0.00% |
| 2025-05-13 |
007972 |
華泰保興恒利中短債C |
1.0202 |
1.1002 |
1.0199 |
1.0999 |
0.0003 |
0.03% |
| 2025-05-12 |
007972 |
華泰保興恒利中短債C |
1.0199 |
1.0999 |
1.0200 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007972 |
華泰保興恒利中短債C |
1.0200 |
1.1000 |
1.0197 |
1.0997 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007972 |
華泰保興恒利中短債C |
1.0197 |
1.0997 |
1.0191 |
1.0991 |
0.0006 |
0.06% |
| 2025-05-07 |
007972 |
華泰保興恒利中短債C |
1.0191 |
1.0991 |
1.0190 |
1.0990 |
0.0001 |
0.01% |
| 2025-05-06 |
007972 |
華泰保興恒利中短債C |
1.0190 |
1.0990 |
1.0188 |
1.0988 |
0.0002 |
0.02% |
| 2025-04-30 |
007972 |
華泰保興恒利中短債C |
1.0188 |
1.0988 |
1.0186 |
1.0986 |
0.0002 |
0.02% |
| 2025-04-29 |
007972 |
華泰保興恒利中短債C |
1.0186 |
1.0986 |
1.0183 |
1.0983 |
0.0003 |
0.03% |
| 2025-04-28 |
007972 |
華泰保興恒利中短債C |
1.0183 |
1.0983 |
1.0181 |
1.0981 |
0.0002 |
0.02% |
| 2025-04-25 |
007972 |
華泰保興恒利中短債C |
1.0181 |
1.0981 |
1.0180 |
1.0980 |
0.0001 |
0.01% |
| 2025-04-24 |
007972 |
華泰保興恒利中短債C |
1.0180 |
1.0980 |
1.0181 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007972 |
華泰保興恒利中短債C |
1.0181 |
1.0981 |
1.0181 |
1.0981 |
0.0000 |
0.00% |
| 2025-04-22 |
007972 |
華泰保興恒利中短債C |
1.0181 |
1.0981 |
1.0181 |
1.0981 |
0.0000 |
0.00% |
| 2025-04-21 |
007972 |
華泰保興恒利中短債C |
1.0181 |
1.0981 |
1.0182 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007972 |
華泰保興恒利中短債C |
1.0182 |
1.0982 |
1.0181 |
1.0981 |
0.0001 |
0.01% |
| 2025-04-17 |
007972 |
華泰保興恒利中短債C |
1.0181 |
1.0981 |
1.0181 |
1.0981 |
0.0000 |
0.00% |
| 2025-04-16 |
007972 |
華泰保興恒利中短債C |
1.0181 |
1.0981 |
1.0180 |
1.0980 |
0.0001 |
0.01% |
| 2025-04-15 |
007972 |
華泰保興恒利中短債C |
1.0180 |
1.0980 |
1.0180 |
1.0980 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007972 |
華泰保興恒利中短債C |
1.0180 |
1.0980 |
1.0179 |
1.0979 |
0.0001 |
0.01% |
| 2025-04-11 |
007972 |
華泰保興恒利中短債C |
1.0179 |
1.0979 |
1.0177 |
1.0977 |
0.0002 |
0.02% |
| 2025-04-10 |
007972 |
華泰保興恒利中短債C |
1.0177 |
1.0977 |
1.0177 |
1.0977 |
0.0000 |
0.00% |
| 2025-04-09 |
007972 |
華泰保興恒利中短債C |
1.0177 |
1.0977 |
1.0177 |
1.0977 |
0.0000 |
0.00% |
| 2025-04-08 |
007972 |
華泰保興恒利中短債C |
1.0177 |
1.0977 |
1.0180 |
1.0980 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007972 |
華泰保興恒利中短債C |
1.0180 |
1.0980 |
1.0170 |
1.0970 |
0.0010 |
0.10% |
| 2025-04-03 |
007972 |
華泰保興恒利中短債C |
1.0170 |
1.0970 |
1.0163 |
1.0963 |
0.0007 |
0.07% |
| 2025-04-02 |
007972 |
華泰保興恒利中短債C |
1.0163 |
1.0963 |
1.0161 |
1.0961 |
0.0002 |
0.02% |
| 2025-04-01 |
007972 |
華泰保興恒利中短債C |
1.0161 |
1.0961 |
1.0160 |
1.0960 |
0.0001 |
0.01% |
| 2025-03-31 |
007972 |
華泰保興恒利中短債C |
1.0160 |
1.0960 |
1.0158 |
1.0958 |
0.0002 |
0.02% |
| 2025-03-28 |
007972 |
華泰保興恒利中短債C |
1.0158 |
1.0958 |
1.0157 |
1.0957 |
0.0001 |
0.01% |
| 2025-03-27 |
007972 |
華泰保興恒利中短債C |
1.0157 |
1.0957 |
1.0155 |
1.0955 |
0.0002 |
0.02% |
| 2025-03-26 |
007972 |
華泰保興恒利中短債C |
1.0155 |
1.0955 |
1.0153 |
1.0953 |
0.0002 |
0.02% |
| 2025-03-25 |
007972 |
華泰保興恒利中短債C |
1.0153 |
1.0953 |
1.0150 |
1.0950 |
0.0003 |
0.03% |
| 2025-03-24 |
007972 |
華泰保興恒利中短債C |
1.0150 |
1.0950 |
1.0148 |
1.0948 |
0.0002 |
0.02% |
| 2025-03-21 |
007972 |
華泰保興恒利中短債C |
1.0148 |
1.0948 |
1.0146 |
1.0946 |
0.0002 |
0.02% |
| 2025-03-20 |
007972 |
華泰保興恒利中短債C |
1.0146 |
1.0946 |
1.0141 |
1.0941 |
0.0005 |
0.05% |
| 2025-03-19 |
007972 |
華泰保興恒利中短債C |
1.0141 |
1.0941 |
1.0139 |
1.0939 |
0.0002 |
0.02% |
| 2025-03-18 |
007972 |
華泰保興恒利中短債C |
1.0139 |
1.0939 |
1.0137 |
1.0937 |
0.0002 |
0.02% |
| 2025-03-17 |
007972 |
華泰保興恒利中短債C |
1.0137 |
1.0937 |
1.0139 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007972 |
華泰保興恒利中短債C |
1.0139 |
1.0939 |
1.0137 |
1.0937 |
0.0002 |
0.02% |
| 2025-03-13 |
007972 |
華泰保興恒利中短債C |
1.0137 |
1.0937 |
1.0132 |
1.0932 |
0.0005 |
0.05% |
| 2025-03-12 |
007972 |
華泰保興恒利中短債C |
1.0132 |
1.0932 |
1.0129 |
1.0929 |
0.0003 |
0.03% |
| 2025-03-11 |
007972 |
華泰保興恒利中短債C |
1.0129 |
1.0929 |
1.0134 |
1.0934 |
-0.0005 |
-0.05% |
| 2025-03-10 |
007972 |
華泰保興恒利中短債C |
1.0134 |
1.0934 |
1.0135 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007972 |
華泰保興恒利中短債C |
1.0135 |
1.0935 |
1.0142 |
1.0942 |
-0.0007 |
-0.07% |
| 2025-03-06 |
007972 |
華泰保興恒利中短債C |
1.0142 |
1.0942 |
1.0145 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007972 |
華泰保興恒利中短債C |
1.0145 |
1.0945 |
1.0143 |
1.0943 |
0.0002 |
0.02% |
| 2025-03-04 |
007972 |
華泰保興恒利中短債C |
1.0143 |
1.0943 |
1.0142 |
1.0942 |
0.0001 |
0.01% |
| 2025-03-03 |
007972 |
華泰保興恒利中短債C |
1.0142 |
1.0942 |
1.0137 |
1.0937 |
0.0005 |
0.05% |
| 2025-02-28 |
007972 |
華泰保興恒利中短債C |
1.0137 |
1.0937 |
1.0136 |
1.0936 |
0.0001 |
0.01% |
| 2025-02-27 |
007972 |
華泰保興恒利中短債C |
1.0136 |
1.0936 |
1.0138 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007972 |
華泰保興恒利中短債C |
1.0138 |
1.0938 |
1.0137 |
1.0937 |
0.0001 |
0.01% |
| 2025-02-25 |
007972 |
華泰保興恒利中短債C |
1.0137 |
1.0937 |
1.0138 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007972 |
華泰保興恒利中短債C |
1.0138 |
1.0938 |
1.0145 |
1.0945 |
-0.0007 |
-0.07% |
