|
| 华泰紫金丰利中短债C(007822)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-11 | 1.0846 | 1.0846 | 0.02% | 0.03% | 0.12% | -- | 2.49% | 1.97% | 10.43% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0844 | 1.0844 | 0.01% | 0.01% | 0.11% | 0.30% | 2.51% | 1.96% | 10.41% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0843 | 1.0843 | 0.00% | 0.00% | 0.10% | -- | 2.51% | 1.95% | 10.42% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0843 | 1.0843 | 0.00% | 0.05% | 0.11% | 0.31% | 2.54% | 1.95% | 10.42% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0843 | 1.0843 | 0.00% | 0.06% | 0.12% | 0.31% | 2.53% | 1.95% | 10.47% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0843 | 1.0843 | 0.00% | 0.06% | 0.13% | 0.32% | 2.52% | 1.95% | 10.47% | -- | -- | | 2024-12-03 | 1.0843 | 1.0843 | 0.00% | 0.06% | 0.15% | 0.32% | 2.51% | 1.95% | 10.47% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0843 | 1.0843 | 0.05% | 0.06% | 0.15% | 0.32% | 2.51% | 1.95% | 10.47% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0838 | 1.0838 | 0.02% | 0.02% | 0.13% | 0.31% | 2.51% | 1.90% | 10.46% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0836 | 1.0836 | 0.00% | 0.01% | 0.12% | 0.30% | 2.48% | 1.88% | 10.45% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0836 | 1.0836 | 0.00% | 0.00% | 0.13% | 0.30% | 2.50% | 1.88% | 10.45% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0836 | 1.0836 | 0.00% | 0.01% | 0.13% | 0.29% | 2.47% | 1.88% | 10.45% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0836 | 1.0836 | 0.00% | 0.00% | 0.13% | 0.29% | 2.47% | 1.88% | 10.49% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0836 | 1.0836 | 0.01% | 0.01% | 0.24% | -- | 2.44% | 1.88% | 10.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0835 | 1.0835 | -0.01% | 0.00% | 0.22% | -- | 2.40% | 1.87% | 10.55% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0836 | 1.0836 | 0.01% | 0.02% | 0.25% | -- | 2.40% | 1.88% | 10.56% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0835 | 1.0835 | -0.01% | 0.02% | 0.24% | -- | 2.39% | 1.87% | 10.55% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0836 | 1.0836 | 0.01% | 0.03% | 0.25% | 0.30% | 2.40% | 1.88% | 10.56% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0835 | 1.0835 | 0.00% | 0.03% | 0.25% | 0.29% | 2.45% | 1.87% | 10.65% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0835 | 1.0835 | 0.01% | 0.03% | 0.24% | 0.29% | 2.48% | 1.87% | 10.65% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0834 | 1.0834 | 0.01% | 0.03% | 0.26% | 0.30% | 2.50% | 1.86% | 10.64% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0833 | 1.0833 | 0.00% | 0.03% | 0.25% | 0.31% | 2.52% | 1.85% | 10.63% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0833 | 1.0833 | 0.01% | 0.04% | 0.25% | -- | 2.52% | 1.85% | 10.62% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0832 | 1.0832 | 0.00% | 0.05% | 0.22% | 0.24% | 2.54% | 1.84% | 10.55% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0832 | 1.0832 | 0.01% | 0.06% | 0.21% | -- | 2.55% | 1.84% | 10.52% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0831 | 1.0831 | 0.01% | 0.06% | 0.20% | -- | 2.54% | 1.83% | 10.51% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0830 | 1.0830 | 0.01% | 0.06% | 0.19% | 0.19% | 2.56% | 1.82% | 10.50% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0829 | 1.0829 | 0.02% | 0.06% | 0.19% | 0.19% | 2.55% | 1.81% | 10.53% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0827 | 1.0827 | 0.01% | 0.05% | 0.17% | 0.19% | 2.58% | 1.80% | 10.60% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0826 | 1.0826 | 0.02% | 0.16% | 0.16% | -- | 2.58% | 1.79% | 10.68% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0824 | 1.0824 | 0.00% | 0.13% | 0.14% | -- | 2.58% | 1.77% | 10.66% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0824 | 1.0824 | 0.01% | 0.13% | 0.10% | -- | 2.62% | 1.77% | 10.66% | -- | -- | | 2024-10-28 | 1.0823 | 1.0823 | 0.01% | 0.11% | 0.09% | -- | 2.61% | 1.76% | 10.66% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0822 | 1.0822 | 0.12% | 0.12% | -- | 0.19% | 2.63% | 1.75% | 10.71% | -- | -- | | 2024-10-24 | 1.0809 | 1.0809 | -0.01% | 0.00% | -0.08% | -- | 2.53% | 1.63% | 10.61% | -- | -- | | 2024-10-23 | 1.0810 | 1.0810 | 0.00% | 0.02% | -- | -- | 2.52% | 1.64% | 10.62% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0810 | 1.0810 | -0.01% | 0.02% | -- | -- | 2.55% | 1.64% | 10.62% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0811 | 1.0811 | 0.02% | 0.02% | -- | -- | 2.56% | 1.65% | 10.63% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0809 | 1.0809 | 0.00% | 0.03% | -0.07% | 0.12% | 2.49% | 1.63% | 10.73% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0809 | 1.0809 | 0.01% | 0.02% | -0.06% | -- | 2.47% | 1.63% | 10.65% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0808 | 1.0808 | 0.00% | 0.06% | -0.06% | 0.10% | 2.45% | 1.62% | 10.64% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0808 | 1.0808 | -0.01% | 0.00% | -0.06% | -- | 2.46% | 1.62% | 10.64% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0809 | 1.0809 | 0.03% | 0.00% | -0.06% | -- | 2.47% | 1.63% | 10.65% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0806 | 1.0806 | -0.01% | -0.03% | -- | 0.08% | 2.48% | 1.60% | 10.60% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0807 | 1.0807 | 0.06% | -0.02% | -0.05% | 0.11% | 2.44% | 1.61% | 10.58% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0801 | 1.0801 | -0.06% | -0.07% | -- | 0.05% | 2.34% | 1.55% | 10.52% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0808 | 1.0808 | -0.01% | -0.01% | -0.02% | 0.13% | 2.48% | 1.62% | 10.59% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0809 | 1.0809 | -0.04% | -- | 0.04% | 0.10% | 2.49% | 1.63% | 10.63% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0813 | 1.0813 | 0.00% | -- | 0.08% | 0.14% | 2.59% | 1.66% | 10.68% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0818 | 1.0818 | 0.00% | 0.03% | 0.12% | -- | 2.61% | 1.71% | 11.24% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0817 | 1.0817 | 0.02% | -- | 0.12% | -- | 2.64% | 1.70% | 11.68% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0815 | 1.0815 | 0.00% | 0.05% | 0.12% | -- | 2.65% | 1.68% | 11.68% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0812 | 1.0812 | 0.00% | 0.04% | -- | 0.23% | 2.66% | 1.65% | 12.11% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0810 | 1.0810 | 0.01% | 0.05% | -- | 0.22% | 2.50% | 1.64% | 12.15% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0809 | 1.0809 | 0.01% | 0.04% | 0.00% | 0.22% | 2.45% | 1.63% | 12.17% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0808 | 1.0808 | 0.00% | 0.04% | 0.00% | 0.22% | 2.45% | 1.62% | 12.16% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0808 | 1.0808 | 0.00% | 0.04% | 0.00% | 0.22% | 2.41% | 1.62% | 12.16% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0808 | 1.0808 | 0.03% | 0.03% | 0.00% | -- | 2.41% | 1.62% | 12.17% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0805 | 1.0805 | 0.00% | 0.00% | -- | -- | 2.37% | 1.59% | 12.27% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0805 | 1.0805 | 0.01% | -- | -- | -- | 2.37% | 1.59% | 12.32% | -- | -- | | 2024-08-28 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 2.33% | 1.58% | 12.31% | -- | -- | | 2024-08-27 | 1.0804 | 1.0804 | -0.01% | -- | -- | 0.20% | 2.30% | 1.58% | 12.31% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0805 | 1.0805 | 0.00% | -- | -- | 0.21% | 2.31% | 1.59% | 12.34% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0805 | 1.0805 | 0.00% | 0.01% | -- | 0.22% | 2.31% | 1.59% | 12.31% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0804 | 1.0804 | 0.00% | -- | 0.06% | 0.26% | 2.36% | 1.58% | 12.95% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0804 | 1.0804 | 0.00% | -0.02% | -- | -- | 2.38% | 1.58% | 13.04% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0804 | 1.0804 | 0.02% | -- | -- | 0.27% | 2.41% | 1.58% | 13.04% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0802 | 1.0802 | 0.02% | -- | -- | -- | 2.44% | 1.56% | 13.02% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0800 | 1.0800 | 0.00% | -0.08% | -- | 0.30% | 2.42% | 1.54% | 13.04% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0806 | 1.0806 | 0.00% | 0.00% | 0.11% | 0.31% | 2.52% | 1.60% | 13.26% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0809 | 1.0809 | 0.01% | -- | -- | -- | 2.62% | 1.63% | 13.43% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0808 | 1.0808 | 0.02% | -- | 0.08% | -- | 2.67% | 1.62% | 13.53% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0806 | 1.0806 | 0.00% | 0.05% | 0.09% | -- | 2.67% | 1.60% | 13.58% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0801 | 1.0801 | 0.00% | 0.05% | -- | 0.30% | 2.60% | 1.55% | 13.62% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0796 | 1.0796 | 0.00% | -0.01% | -- | 0.30% | 2.53% | 1.50% | 13.68% | 限大额 | 开放赎回 |
|