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华泰紫金丰益中短债A(华泰紫金丰益中短债发起A)基金净值查询(007819)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1268 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1799
  • 成立日期：2019-09-06
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：9.5459亿
  • 最近资产：10.89亿
  • 基金公司：华泰证券(上海)
  • 基金经理：肖芳芳 陈利
近一年华泰紫金丰益中短债A|华泰紫金丰益中短债发起A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰紫金丰益中短债A(007819)基金累计收益率1.65%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 007819 华泰紫金丰益中短债A 1.1269 1.1800 1.1268 1.1799 0.0001 0.01%
2026-09-15 007819 华泰紫金丰益中短债A 1.1268 1.1799 1.1267 1.1798 0.0001 0.01%
2026-09-14 007819 华泰紫金丰益中短债A 1.1267 1.1798 1.1266 1.1797 0.0001 0.01%
2026-09-11 007819 华泰紫金丰益中短债A 1.1266 1.1797 1.1266 1.1797 0.0000 0.00%
2026-09-10 007819 华泰紫金丰益中短债A 1.1266 1.1797 1.1266 1.1797 0.0000 0.00%
2026-09-09 007819 华泰紫金丰益中短债A 1.1266 1.1797 1.1265 1.1796 0.0001 0.01%
2026-09-08 007819 华泰紫金丰益中短债A 1.1265 1.1796 1.1265 1.1796 0.0000 0.00%
2026-09-07 007819 华泰紫金丰益中短债A 1.1265 1.1796 1.1263 1.1794 0.0002 0.02%
2026-09-04 007819 华泰紫金丰益中短债A 1.1263 1.1794 1.1262 1.1793 0.0001 0.01%
2026-09-03 007819 华泰紫金丰益中短债A 1.1262 1.1793 1.1261 1.1792 0.0001 0.01%
2026-09-02 007819 华泰紫金丰益中短债A 1.1261 1.1792 1.1261 1.1792 0.0000 0.00%
2026-09-01 007819 华泰紫金丰益中短债A 1.1261 1.1792 1.1259 1.1790 0.0002 0.02%
2026-08-31 007819 华泰紫金丰益中短债A 1.1259 1.1790 1.1258 1.1789 0.0001 0.01%
2026-08-28 007819 华泰紫金丰益中短债A 1.1258 1.1789 1.1258 1.1789 0.0000 0.00%
2026-08-27 007819 华泰紫金丰益中短债A 1.1258 1.1789 1.1260 1.1791 -0.0002 -0.02%
2026-08-26 007819 华泰紫金丰益中短债A 1.1260 1.1791 1.1261 1.1792 -0.0001 -0.01%
2026-08-25 007819 华泰紫金丰益中短债A 1.1261 1.1792 1.1261 1.1792 0.0000 0.00%
2026-08-24 007819 华泰紫金丰益中短债A 1.1261 1.1792 1.1259 1.1790 0.0002 0.02%
2026-08-21 007819 华泰紫金丰益中短债A 1.1259 1.1790 1.1259 1.1790 0.0000 0.00%
2026-08-20 007819 华泰紫金丰益中短债A 1.1259 1.1790 1.1260 1.1791 -0.0001 -0.01%
2026-08-19 007819 华泰紫金丰益中短债A 1.1260 1.1791 1.1261 1.1792 -0.0001 -0.01%
2026-08-18 007819 华泰紫金丰益中短债A 1.1261 1.1792 1.1259 1.1790 0.0002 0.02%
2026-08-17 007819 华泰紫金丰益中短债A 1.1259 1.1790 1.1257 1.1788 0.0002 0.02%
2026-08-14 007819 华泰紫金丰益中短债A 1.1257 1.1788 1.1257 1.1788 0.0000 0.00%
2026-08-13 007819 华泰紫金丰益中短债A 1.1257 1.1788 1.1255 1.1786 0.0002 0.02%
2026-08-12 007819 华泰紫金丰益中短债A 1.1255 1.1786 1.1255 1.1786 0.0000 0.00%
2026-08-11 007819 华泰紫金丰益中短债A 1.1255 1.1786 1.1255 1.1786 0.0000 0.00%
2026-08-10 007819 华泰紫金丰益中短债A 1.1255 1.1786 1.1253 1.1784 0.0002 0.02%
2026-08-07 007819 华泰紫金丰益中短债A 1.1253 1.1784 1.1252 1.1783 0.0001 0.01%
2026-08-06 007819 华泰紫金丰益中短债A 1.1252 1.1783 1.1252 1.1783 0.0000 0.00%
2026-08-05 007819 华泰紫金丰益中短债A 1.1252 1.1783 1.1252 1.1783 0.0000 0.00%
2026-08-04 007819 华泰紫金丰益中短债A 1.1252 1.1783 1.1251 1.1782 0.0001 0.01%
2026-08-03 007819 华泰紫金丰益中短债A 1.1251 1.1782 1.1250 1.1781 0.0001 0.01%
2026-07-31 007819 华泰紫金丰益中短债A 1.1250 1.1781 1.1249 1.1780 0.0001 0.01%
2026-07-30 007819 华泰紫金丰益中短债A 1.1249 1.1780 1.1248 1.1779 0.0001 0.01%
2026-07-29 007819 华泰紫金丰益中短债A 1.1248 1.1779 1.1248 1.1779 0.0000 0.00%
2026-07-28 007819 华泰紫金丰益中短债A 1.1248 1.1779 1.1250 1.1781 -0.0002 -0.02%
2026-07-27 007819 华泰紫金丰益中短债A 1.1250 1.1781 1.1249 1.1780 0.0001 0.01%
2026-07-24 007819 华泰紫金丰益中短债A 1.1249 1.1780 1.1249 1.1780 0.0000 0.00%
2026-07-23 007819 华泰紫金丰益中短债A 1.1249 1.1780 1.1249 1.1780 0.0000 0.00%
2026-07-22 007819 华泰紫金丰益中短债A 1.1249 1.1780 1.1248 1.1779 0.0001 0.01%
2026-07-21 007819 华泰紫金丰益中短债A 1.1248 1.1779 1.1247 1.1778 0.0001 0.01%
2026-07-20 007819 华泰紫金丰益中短债A 1.1247 1.1778 1.1247 1.1778 0.0000 0.00%
2026-07-17 007819 华泰紫金丰益中短债A 1.1247 1.1778 1.1246 1.1777 0.0001 0.01%
2026-07-16 007819 华泰紫金丰益中短债A 1.1246 1.1777 1.1247 1.1778 -0.0001 -0.01%
2026-07-15 007819 华泰紫金丰益中短债A 1.1247 1.1778 1.1246 1.1777 0.0001 0.01%
2026-07-14 007819 华泰紫金丰益中短债A 1.1246 1.1777 1.1246 1.1777 0.0000 0.00%
2026-07-13 007819 华泰紫金丰益中短债A 1.1246 1.1777 1.1246 1.1777 0.0000 0.00%
2026-07-10 007819 华泰紫金丰益中短债A 1.1246 1.1777 1.1245 1.1776 0.0001 0.01%
2026-07-09 007819 华泰紫金丰益中短债A 1.1245 1.1776 1.1245 1.1776 0.0000 0.00%
2026-07-08 007819 华泰紫金丰益中短债A 1.1245 1.1776 1.1244 1.1775 0.0001 0.01%
2026-07-07 007819 华泰紫金丰益中短债A 1.1244 1.1775 1.1245 1.1776 -0.0001 -0.01%
2026-07-06 007819 华泰紫金丰益中短债A 1.1245 1.1776 1.1242 1.1773 0.0003 0.03%
2026-07-03 007819 华泰紫金丰益中短债A 1.1242 1.1773 1.1241 1.1772 0.0001 0.01%
2026-07-02 007819 华泰紫金丰益中短债A 1.1241 1.1772 1.1241 1.1772 0.0000 0.00%
2026-07-01 007819 华泰紫金丰益中短债A 1.1241 1.1772 1.1243 1.1774 -0.0002 -0.02%
2026-06-30 007819 华泰紫金丰益中短债A 1.1243 1.1774 1.1243 1.1774 0.0000 0.00%
2026-06-29 007819 华泰紫金丰益中短债A 1.1243 1.1774 1.1240 1.1771 0.0003 0.03%
2026-06-26 007819 华泰紫金丰益中短债A 1.1240 1.1771 1.1239 1.1770 0.0001 0.01%
2026-06-25 007819 华泰紫金丰益中短债A 1.1239 1.1770 1.1236 1.1767 0.0003 0.03%
2026-06-24 007819 华泰紫金丰益中短债A 1.1236 1.1767 1.1235 1.1766 0.0001 0.01%
2026-06-23 007819 华泰紫金丰益中短债A 1.1235 1.1766 1.1767 1.1767 -0.0001 -0.01%
2026-06-22 007819 华泰紫金丰益中短债A 1.1767 1.1767 1.1767 1.1767 0.0000 0.00%
2026-06-18 007819 华泰紫金丰益中短债A 1.1767 1.1767 1.1765 1.1765 0.0002 0.02%
2026-06-17 007819 华泰紫金丰益中短债A 1.1765 1.1765 1.1762 1.1762 0.0003 0.03%
2026-06-16 007819 华泰紫金丰益中短债A 1.1762 1.1762 1.1760 1.1760 0.0002 0.02%
2026-06-15 007819 华泰紫金丰益中短债A 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-06-12 007819 华泰紫金丰益中短债A 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2026-06-11 007819 华泰紫金丰益中短债A 1.1759 1.1759 1.1764 1.1764 -0.0005 -0.04%
2026-06-10 007819 华泰紫金丰益中短债A 1.1764 1.1764 1.1766 1.1766 -0.0002 -0.02%
2026-06-09 007819 华泰紫金丰益中短债A 1.1766 1.1766 1.1768 1.1768 -0.0002 -0.02%
2026-06-08 007819 华泰紫金丰益中短债A 1.1768 1.1768 1.1770 1.1770 -0.0002 -0.02%
2026-06-05 007819 华泰紫金丰益中短债A 1.1770 1.1770 1.1771 1.1771 -0.0001 -0.01%
2026-06-04 007819 华泰紫金丰益中短债A 1.1771 1.1771 1.1771 1.1771 0.0000 0.00%
2026-06-03 007819 华泰紫金丰益中短债A 1.1771 1.1771 1.1772 1.1772 -0.0001 -0.01%
2026-06-02 007819 华泰紫金丰益中短债A 1.1772 1.1772 1.1771 1.1771 0.0001 0.01%
2026-06-01 007819 华泰紫金丰益中短债A 1.1771 1.1771 1.1768 1.1768 0.0003 0.03%
2026-05-29 007819 华泰紫金丰益中短债A 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2026-05-28 007819 华泰紫金丰益中短债A 1.1767 1.1767 1.1764 1.1764 0.0003 0.03%
2026-05-27 007819 华泰紫金丰益中短债A 1.1764 1.1764 1.1761 1.1761 0.0003 0.03%
2026-05-26 007819 华泰紫金丰益中短债A 1.1761 1.1761 1.1760 1.1760 0.0001 0.01%
2026-05-25 007819 华泰紫金丰益中短债A 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-05-22 007819 华泰紫金丰益中短债A 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2026-05-21 007819 华泰紫金丰益中短债A 1.1759 1.1759 1.1760 1.1760 -0.0001 -0.01%
2026-05-20 007819 华泰紫金丰益中短债A 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-05-19 007819 华泰紫金丰益中短债A 1.1759 1.1759 1.1756 1.1756 0.0003 0.03%
2026-05-18 007819 华泰紫金丰益中短债A 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2026-05-15 007819 华泰紫金丰益中短债A 1.1755 1.1755 1.1753 1.1753 0.0002 0.02%
2026-05-14 007819 华泰紫金丰益中短债A 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2026-05-13 007819 华泰紫金丰益中短债A 1.1752 1.1752 1.1749 1.1749 0.0003 0.03%
2026-05-12 007819 华泰紫金丰益中短债A 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2026-05-11 007819 华泰紫金丰益中短债A 1.1748 1.1748 1.1746 1.1746 0.0002 0.02%
2026-05-08 007819 华泰紫金丰益中短债A 1.1746 1.1746 1.1744 1.1744 0.0002 0.02%
2026-04-30 007819 华泰紫金丰益中短债A 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-04-29 007819 华泰紫金丰益中短债A 1.1743 1.1743 1.1739 1.1739 0.0004 0.03%
2026-04-28 007819 华泰紫金丰益中短债A 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2026-04-27 007819 华泰紫金丰益中短债A 1.1738 1.1738 1.1739 1.1739 -0.0001 -0.01%
2026-04-24 007819 华泰紫金丰益中短债A 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2026-04-23 007819 华泰紫金丰益中短债A 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2026-04-22 007819 华泰紫金丰益中短债A 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2026-04-21 007819 华泰紫金丰益中短债A 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2026-04-20 007819 华泰紫金丰益中短债A 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2026-04-17 007819 华泰紫金丰益中短债A 1.1733 1.1733 1.1730 1.1730 0.0003 0.03%
2026-04-16 007819 华泰紫金丰益中短债A 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2026-04-15 007819 华泰紫金丰益中短债A 1.1730 1.1730 1.1729 1.1729 0.0001 0.01%
2026-04-14 007819 华泰紫金丰益中短债A 1.1729 1.1729 1.1729 1.1729 0.0000 0.00%
2026-04-13 007819 华泰紫金丰益中短债A 1.1729 1.1729 1.1727 1.1727 0.0002 0.02%
2026-04-10 007819 华泰紫金丰益中短债A 1.1727 1.1727 1.1728 1.1728 -0.0001 -0.01%
2026-04-09 007819 华泰紫金丰益中短债A 1.1728 1.1728 1.1728 1.1728 0.0000 0.00%
2026-04-08 007819 华泰紫金丰益中短债A 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2026-04-07 007819 华泰紫金丰益中短债A 1.1727 1.1727 1.1723 1.1723 0.0004 0.03%
2026-04-03 007819 华泰紫金丰益中短债A 1.1723 1.1723 1.1718 1.1718 0.0005 0.04%
2026-04-02 007819 华泰紫金丰益中短债A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2026-04-01 007819 华泰紫金丰益中短债A 1.1718 1.1718 1.1719 1.1719 -0.0001 -0.01%
2026-03-31 007819 华泰紫金丰益中短债A 1.1719 1.1719 1.1718 1.1718 0.0001 0.01%
2026-03-30 007819 华泰紫金丰益中短债A 1.1718 1.1718 1.1713 1.1713 0.0005 0.04%
2026-03-27 007819 华泰紫金丰益中短债A 1.1713 1.1713 1.1712 1.1712 0.0001 0.01%
2026-03-26 007819 华泰紫金丰益中短债A 1.1712 1.1712 1.1711 1.1711 0.0001 0.01%
2026-03-25 007819 华泰紫金丰益中短债A 1.1711 1.1711 1.1710 1.1710 0.0001 0.01%
2026-03-24 007819 华泰紫金丰益中短债A 1.1710 1.1710 1.1710 1.1710 0.0000 0.00%
2026-03-23 007819 华泰紫金丰益中短债A 1.1710 1.1710 1.1709 1.1709 0.0001 0.01%
2026-03-20 007819 华泰紫金丰益中短债A 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-03-19 007819 华泰紫金丰益中短债A 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2026-03-18 007819 华泰紫金丰益中短债A 1.1707 1.1707 1.1705 1.1705 0.0002 0.02%
2026-03-17 007819 华泰紫金丰益中短债A 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2026-03-16 007819 华泰紫金丰益中短债A 1.1704 1.1704 1.1704 1.1704 0.0000 0.00%
2026-03-13 007819 华泰紫金丰益中短债A 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2026-03-12 007819 华泰紫金丰益中短债A 1.1702 1.1702 1.1700 1.1700 0.0002 0.02%
2026-03-11 007819 华泰紫金丰益中短债A 1.1700 1.1700 1.1700 1.1700 0.0000 0.00%
2026-03-10 007819 华泰紫金丰益中短债A 1.1700 1.1700 1.1699 1.1699 0.0001 0.01%
2026-03-09 007819 华泰紫金丰益中短债A 1.1699 1.1699 1.1703 1.1703 -0.0004 -0.03%
2026-03-06 007819 华泰紫金丰益中短债A 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2026-03-05 007819 华泰紫金丰益中短债A 1.1702 1.1702 1.1700 1.1700 0.0002 0.02%
2026-03-04 007819 华泰紫金丰益中短债A 1.1700 1.1700 1.1699 1.1699 0.0001 0.01%
2026-03-03 007819 华泰紫金丰益中短债A 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2026-03-02 007819 华泰紫金丰益中短债A 1.1698 1.1698 1.1694 1.1694 0.0004 0.03%
2026-02-27 007819 华泰紫金丰益中短债A 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2026-02-26 007819 华泰紫金丰益中短债A 1.1693 1.1693 1.1696 1.1696 -0.0003 -0.03%
2026-02-25 007819 华泰紫金丰益中短债A 1.1696 1.1696 1.1698 1.1698 -0.0002 -0.02%
2026-02-24 007819 华泰紫金丰益中短债A 1.1698 1.1698 1.1693 1.1693 0.0005 0.04%
2026-02-13 007819 华泰紫金丰益中短债A 1.1693 1.1693 1.1693 1.1693 0.0000 0.00%
2026-02-12 007819 华泰紫金丰益中短债A 1.1693 1.1693 1.1691 1.1691 0.0002 0.02%
2026-02-11 007819 华泰紫金丰益中短债A 1.1691 1.1691 1.1689 1.1689 0.0002 0.02%
2026-02-10 007819 华泰紫金丰益中短债A 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2026-02-09 007819 华泰紫金丰益中短债A 1.1688 1.1688 1.1684 1.1684 0.0004 0.03%
2026-02-06 007819 华泰紫金丰益中短债A 1.1684 1.1684 1.1680 1.1680 0.0004 0.03%
2026-02-05 007819 华泰紫金丰益中短债A 1.1680 1.1680 1.1678 1.1678 0.0002 0.02%
2026-02-04 007819 华泰紫金丰益中短债A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2026-02-03 007819 华泰紫金丰益中短债A 1.1677 1.1677 1.1678 1.1678 -0.0001 -0.01%
2026-02-02 007819 华泰紫金丰益中短债A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2026-01-30 007819 华泰紫金丰益中短债A 1.1677 1.1677 1.1678 1.1678 -0.0001 -0.01%
2026-01-29 007819 华泰紫金丰益中短债A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2026-01-28 007819 华泰紫金丰益中短债A 1.1677 1.1677 1.1677 1.1677 0.0000 0.00%
2026-01-27 007819 华泰紫金丰益中短债A 1.1677 1.1677 1.1679 1.1679 -0.0002 -0.02%
2026-01-26 007819 华泰紫金丰益中短债A 1.1679 1.1679 1.1677 1.1677 0.0002 0.02%
2026-01-23 007819 华泰紫金丰益中短债A 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2026-01-22 007819 华泰紫金丰益中短债A 1.1675 1.1675 1.1674 1.1674 0.0001 0.01%
2026-01-21 007819 华泰紫金丰益中短债A 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2026-01-20 007819 华泰紫金丰益中短债A 1.1672 1.1672 1.1670 1.1670 0.0002 0.02%
2026-01-19 007819 华泰紫金丰益中短债A 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2026-01-16 007819 华泰紫金丰益中短债A 1.1669 1.1669 1.1666 1.1666 0.0003 0.03%
2026-01-15 007819 华泰紫金丰益中短债A 1.1666 1.1666 1.1665 1.1665 0.0001 0.01%
2026-01-14 007819 华泰紫金丰益中短债A 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2026-01-13 007819 华泰紫金丰益中短债A 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2026-01-12 007819 华泰紫金丰益中短债A 1.1665 1.1665 1.1663 1.1663 0.0002 0.02%
2026-01-09 007819 华泰紫金丰益中短债A 1.1663 1.1663 1.1663 1.1663 0.0000 0.00%
2026-01-08 007819 华泰紫金丰益中短债A 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2026-01-07 007819 华泰紫金丰益中短债A 1.1662 1.1662 1.1663 1.1663 -0.0001 -0.01%
2026-01-06 007819 华泰紫金丰益中短债A 1.1663 1.1663 1.1664 1.1664 -0.0001 -0.01%
2026-01-05 007819 华泰紫金丰益中短债A 1.1664 1.1664 1.1662 1.1662 0.0002 0.02%
2025-12-31 007819 华泰紫金丰益中短债A 1.1662 1.1662 1.1659 1.1659 0.0003 0.03%
2025-12-30 007819 华泰紫金丰益中短债A 1.1659 1.1659 1.1658 1.1658 0.0001 0.01%
2025-12-29 007819 华泰紫金丰益中短债A 1.1658 1.1658 1.1660 1.1660 -0.0002 -0.02%
2025-12-26 007819 华泰紫金丰益中短债A 1.1660 1.1660 1.1659 1.1659 0.0001 0.01%
2025-12-25 007819 华泰紫金丰益中短债A 1.1659 1.1659 1.1660 1.1660 -0.0001 -0.01%
2025-12-24 007819 华泰紫金丰益中短债A 1.1660 1.1660 1.1658 1.1658 0.0002 0.02%
2025-12-23 007819 华泰紫金丰益中短债A 1.1658 1.1658 1.1656 1.1656 0.0002 0.02%
2025-12-22 007819 华泰紫金丰益中短债A 1.1656 1.1656 1.1656 1.1656 0.0000 0.00%
2025-12-19 007819 华泰紫金丰益中短债A 1.1656 1.1656 1.1653 1.1653 0.0003 0.03%
2025-12-18 007819 华泰紫金丰益中短债A 1.1653 1.1653 1.1651 1.1651 0.0002 0.02%
2025-12-17 007819 华泰紫金丰益中短债A 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2025-12-16 007819 华泰紫金丰益中短债A 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2025-12-15 007819 华泰紫金丰益中短债A 1.1649 1.1649 1.1650 1.1650 -0.0001 -0.01%
2025-12-12 007819 华泰紫金丰益中短债A 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2025-12-11 007819 华泰紫金丰益中短债A 1.1649 1.1649 1.1646 1.1646 0.0003 0.03%
2025-12-10 007819 华泰紫金丰益中短债A 1.1646 1.1646 1.1644 1.1644 0.0002 0.02%
2025-12-09 007819 华泰紫金丰益中短债A 1.1644 1.1644 1.1642 1.1642 0.0002 0.02%
2025-12-08 007819 华泰紫金丰益中短债A 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2025-12-05 007819 华泰紫金丰益中短债A 1.1642 1.1642 1.1640 1.1640 0.0002 0.02%
2025-12-04 007819 华泰紫金丰益中短债A 1.1640 1.1640 1.1643 1.1643 -0.0003 -0.03%
2025-12-03 007819 华泰紫金丰益中短债A 1.1643 1.1643 1.1644 1.1644 -0.0001 -0.01%
2025-12-02 007819 华泰紫金丰益中短债A 1.1644 1.1644 1.1645 1.1645 -0.0001 -0.01%
2025-12-01 007819 华泰紫金丰益中短债A 1.1645 1.1645 1.1643 1.1643 0.0002 0.02%
2025-11-28 007819 华泰紫金丰益中短债A 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2025-11-27 007819 华泰紫金丰益中短债A 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2025-11-26 007819 华泰紫金丰益中短债A 1.1643 1.1643 1.1645 1.1645 -0.0002 -0.02%
2025-11-25 007819 华泰紫金丰益中短债A 1.1645 1.1645 1.1646 1.1646 -0.0001 -0.01%
2025-11-24 007819 华泰紫金丰益中短债A 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2025-11-21 007819 华泰紫金丰益中短债A 1.1645 1.1645 1.1645 1.1645 0.0000 0.00%
2025-11-20 007819 华泰紫金丰益中短债A 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2025-11-19 007819 华泰紫金丰益中短债A 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2025-11-18 007819 华泰紫金丰益中短债A 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2025-11-17 007819 华泰紫金丰益中短债A 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2025-11-14 007819 华泰紫金丰益中短债A 1.1642 1.1642 1.1640 1.1640 0.0002 0.02%
2025-11-13 007819 华泰紫金丰益中短债A 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2025-11-12 007819 华泰紫金丰益中短债A 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2025-11-11 007819 华泰紫金丰益中短债A 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2025-11-10 007819 华泰紫金丰益中短债A 1.1639 1.1639 1.1638 1.1638 0.0001 0.01%
2025-11-07 007819 华泰紫金丰益中短债A 1.1638 1.1638 1.1639 1.1639 -0.0001 -0.01%
2025-11-06 007819 华泰紫金丰益中短债A 1.1639 1.1639 1.1641 1.1641 -0.0002 -0.02%
2025-11-05 007819 华泰紫金丰益中短债A 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2025-11-04 007819 华泰紫金丰益中短债A 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2025-11-03 007819 华泰紫金丰益中短债A 1.1639 1.1639 1.1638 1.1638 0.0001 0.01%
2025-10-31 007819 华泰紫金丰益中短债A 1.1638 1.1638 1.1634 1.1634 0.0004 0.03%
2025-10-30 007819 华泰紫金丰益中短债A 1.1634 1.1634 1.1631 1.1631 0.0003 0.03%
2025-10-29 007819 华泰紫金丰益中短债A 1.1631 1.1631 1.1629 1.1629 0.0002 0.02%
2025-10-28 007819 华泰紫金丰益中短债A 1.1629 1.1629 1.1627 1.1627 0.0002 0.02%
2025-10-27 007819 华泰紫金丰益中短债A 1.1627 1.1627 1.1625 1.1625 0.0002 0.02%
2025-10-24 007819 华泰紫金丰益中短债A 1.1625 1.1625 1.1626 1.1626 -0.0001 -0.01%
2025-10-23 007819 华泰紫金丰益中短债A 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2025-10-22 007819 华泰紫金丰益中短债A 1.1626 1.1626 1.1624 1.1624 0.0002 0.02%
2025-10-21 007819 华泰紫金丰益中短债A 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2025-10-20 007819 华泰紫金丰益中短债A 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2025-10-17 007819 华泰紫金丰益中短债A 1.1623 1.1623 1.1620 1.1620 0.0003 0.03%
2025-10-16 007819 华泰紫金丰益中短债A 1.1620 1.1620 1.1617 1.1617 0.0003 0.03%
2025-10-15 007819 华泰紫金丰益中短债A 1.1617 1.1617 1.1617 1.1617 0.0000 0.00%
2025-10-14 007819 华泰紫金丰益中短债A 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2025-10-13 007819 华泰紫金丰益中短债A 1.1616 1.1616 1.1614 1.1614 0.0002 0.02%
2025-10-10 007819 华泰紫金丰益中短债A 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2025-10-09 007819 华泰紫金丰益中短债A 1.1613 1.1613 1.1608 1.1608 0.0005 0.04%
2025-09-30 007819 华泰紫金丰益中短债A 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2025-09-29 007819 华泰紫金丰益中短债A 1.1606 1.1606 1.1603 1.1603 0.0003 0.03%
2025-09-26 007819 华泰紫金丰益中短债A 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2025-09-25 007819 华泰紫金丰益中短债A 1.1602 1.1602 1.1602 1.1602 0.0000 0.00%
2025-09-24 007819 华泰紫金丰益中短债A 1.1602 1.1602 1.1606 1.1606 -0.0004 -0.03%
2025-09-23 007819 华泰紫金丰益中短债A 1.1606 1.1606 1.1610 1.1610 -0.0004 -0.03%
2025-09-22 007819 华泰紫金丰益中短债A 1.1610 1.1610 1.1611 1.1611 -0.0001 -0.01%
2025-09-19 007819 华泰紫金丰益中短债A 1.1611 1.1611 1.1611 1.1611 0.0000 0.00%
2025-09-18 007819 华泰紫金丰益中短债A 1.1611 1.1611 1.1612 1.1612 -0.0001 -0.01%
2025-09-17 007819 华泰紫金丰益中短债A 1.1612 1.1612 1.1610 1.1610 0.0002 0.02%
标签云
华泰证券(上海)旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰紫金创新先锋混合(LOF)A 1.2719 0.23%
创新华泰 1.2563 0.23%
华泰紫金智惠定开债券A 1.0718 0.03%
华泰紫金智惠定开债券C 1.0718 0.03%
华泰紫金季季享定开债券发起A 1.0632 0.03%
华泰紫金智盈债券A 1.1865 0.02%
华泰紫金智盈债券C 1.1497 0.02%
华泰紫金季季享定开债券发起C 1.0595 0.02%
华泰紫金中债1-5年国开债指数A 1.1646 0.02%
华泰紫金丰泰纯债债券发起C 1.1436 0.01%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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