华泰保兴恒利中短债D基金净值查询(022111)
今天最新净值
1.0578
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：1.0578
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.5261亿
- 最近资产：24.97亿
- 基金公司：
- 基金经理：周咏梅 陈祺伟
近一年,华泰保兴恒利中短债D(022111)基金累计收益率3.77%
| 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 |
022111 |
华泰保兴恒利中短债D |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-09-15 |
022111 |
华泰保兴恒利中短债D |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2026-09-14 |
022111 |
华泰保兴恒利中短债D |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2026-09-11 |
022111 |
华泰保兴恒利中短债D |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2026-09-10 |
022111 |
华泰保兴恒利中短债D |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2026-09-09 |
022111 |
华泰保兴恒利中短债D |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2026-09-08 |
022111 |
华泰保兴恒利中短债D |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-09-07 |
022111 |
华泰保兴恒利中短债D |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2026-09-04 |
022111 |
华泰保兴恒利中短债D |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-09-03 |
022111 |
华泰保兴恒利中短债D |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
022111 |
华泰保兴恒利中短债D |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-09-01 |
022111 |
华泰保兴恒利中短债D |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2026-08-31 |
022111 |
华泰保兴恒利中短债D |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2026-08-28 |
022111 |
华泰保兴恒利中短债D |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-27 |
022111 |
华泰保兴恒利中短债D |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-26 |
022111 |
华泰保兴恒利中短债D |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-25 |
022111 |
华泰保兴恒利中短债D |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2026-08-24 |
022111 |
华泰保兴恒利中短债D |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-08-21 |
022111 |
华泰保兴恒利中短债D |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-20 |
022111 |
华泰保兴恒利中短债D |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-19 |
022111 |
华泰保兴恒利中短债D |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-18 |
022111 |
华泰保兴恒利中短债D |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-08-17 |
022111 |
华泰保兴恒利中短债D |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-08-14 |
022111 |
华泰保兴恒利中短债D |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2026-08-13 |
022111 |
华泰保兴恒利中短债D |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
022111 |
华泰保兴恒利中短债D |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-08-11 |
022111 |
华泰保兴恒利中短债D |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-08-10 |
022111 |
华泰保兴恒利中短债D |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2026-08-07 |
022111 |
华泰保兴恒利中短债D |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-08-06 |
022111 |
华泰保兴恒利中短债D |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-08-05 |
022111 |
华泰保兴恒利中短债D |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-08-04 |
022111 |
华泰保兴恒利中短债D |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2026-08-03 |
022111 |
华泰保兴恒利中短债D |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-07-31 |
022111 |
华泰保兴恒利中短债D |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-07-30 |
022111 |
华泰保兴恒利中短债D |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-07-29 |
022111 |
华泰保兴恒利中短债D |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-28 |
022111 |
华泰保兴恒利中短债D |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022111 |
华泰保兴恒利中短债D |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-07-24 |
022111 |
华泰保兴恒利中短债D |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-23 |
022111 |
华泰保兴恒利中短债D |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-22 |
022111 |
华泰保兴恒利中短债D |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2026-07-21 |
022111 |
华泰保兴恒利中短债D |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2026-07-20 |
022111 |
华泰保兴恒利中短债D |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-07-17 |
022111 |
华泰保兴恒利中短债D |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-16 |
022111 |
华泰保兴恒利中短债D |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-15 |
022111 |
华泰保兴恒利中短债D |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-14 |
022111 |
华泰保兴恒利中短债D |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-07-13 |
022111 |
华泰保兴恒利中短债D |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-10 |
022111 |
华泰保兴恒利中短债D |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-07-09 |
022111 |
华泰保兴恒利中短债D |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-07-08 |
022111 |
华泰保兴恒利中短债D |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-07-07 |
022111 |
华泰保兴恒利中短债D |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-07-06 |
022111 |
华泰保兴恒利中短债D |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2026-07-03 |
022111 |
华泰保兴恒利中短债D |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-07-02 |
022111 |
华泰保兴恒利中短债D |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-01 |
022111 |
华泰保兴恒利中短债D |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022111 |
华泰保兴恒利中短债D |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-06-29 |
022111 |
华泰保兴恒利中短债D |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2026-06-26 |
022111 |
华泰保兴恒利中短债D |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-06-25 |
022111 |
华泰保兴恒利中短债D |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2026-06-24 |
022111 |
华泰保兴恒利中短债D |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-06-23 |
022111 |
华泰保兴恒利中短债D |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022111 |
华泰保兴恒利中短债D |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-06-18 |
022111 |
华泰保兴恒利中短债D |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2026-06-17 |
022111 |
华泰保兴恒利中短债D |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2026-06-16 |
022111 |
华泰保兴恒利中短债D |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2026-06-15 |
022111 |
华泰保兴恒利中短债D |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-06-12 |
022111 |
华泰保兴恒利中短债D |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2026-06-11 |
022111 |
华泰保兴恒利中短债D |
1.0533 |
1.0533 |
1.0538 |
1.0538 |
-0.0005 |
-0.05% |
| 2026-06-10 |
022111 |
华泰保兴恒利中短债D |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2026-06-09 |
022111 |
华泰保兴恒利中短债D |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2026-06-08 |
022111 |
华泰保兴恒利中短债D |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-06-05 |
022111 |
华泰保兴恒利中短债D |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-06-04 |
022111 |
华泰保兴恒利中短债D |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-06-03 |
022111 |
华泰保兴恒利中短债D |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-06-02 |
022111 |
华泰保兴恒利中短债D |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2026-06-01 |
022111 |
华泰保兴恒利中短债D |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2026-05-29 |
022111 |
华泰保兴恒利中短债D |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2026-05-28 |
022111 |
华泰保兴恒利中短债D |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2026-05-27 |
022111 |
华泰保兴恒利中短债D |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2026-05-26 |
022111 |
华泰保兴恒利中短债D |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-05-25 |
022111 |
华泰保兴恒利中短债D |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-05-22 |
022111 |
华泰保兴恒利中短债D |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-05-21 |
022111 |
华泰保兴恒利中短债D |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-05-20 |
022111 |
华泰保兴恒利中短债D |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2026-05-19 |
022111 |
华泰保兴恒利中短债D |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2026-05-18 |
022111 |
华泰保兴恒利中短债D |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2026-05-15 |
022111 |
华泰保兴恒利中短债D |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-05-14 |
022111 |
华泰保兴恒利中短债D |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-05-13 |
022111 |
华泰保兴恒利中短债D |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2026-05-12 |
022111 |
华泰保兴恒利中短债D |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2026-05-11 |
022111 |
华泰保兴恒利中短债D |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-05-08 |
022111 |
华泰保兴恒利中短债D |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2026-04-30 |
022111 |
华泰保兴恒利中短债D |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2026-04-29 |
022111 |
华泰保兴恒利中短债D |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2026-04-28 |
022111 |
华泰保兴恒利中短债D |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2026-04-27 |
022111 |
华泰保兴恒利中短债D |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-04-24 |
022111 |
华泰保兴恒利中短债D |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022111 |
华泰保兴恒利中短债D |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-04-22 |
022111 |
华泰保兴恒利中短债D |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2026-04-21 |
022111 |
华泰保兴恒利中短债D |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2026-04-20 |
022111 |
华泰保兴恒利中短债D |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2026-04-17 |
022111 |
华泰保兴恒利中短债D |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2026-04-16 |
022111 |
华泰保兴恒利中短债D |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-04-15 |
022111 |
华泰保兴恒利中短债D |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-04-14 |
022111 |
华泰保兴恒利中短债D |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-04-13 |
022111 |
华泰保兴恒利中短债D |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2026-04-10 |
022111 |
华泰保兴恒利中短债D |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2026-04-09 |
022111 |
华泰保兴恒利中短债D |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-04-08 |
022111 |
华泰保兴恒利中短债D |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-04-07 |
022111 |
华泰保兴恒利中短债D |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2026-04-03 |
022111 |
华泰保兴恒利中短债D |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2026-04-02 |
022111 |
华泰保兴恒利中短债D |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2026-04-01 |
022111 |
华泰保兴恒利中短债D |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2026-03-31 |
022111 |
华泰保兴恒利中短债D |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2026-03-30 |
022111 |
华泰保兴恒利中短债D |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2026-03-27 |
022111 |
华泰保兴恒利中短债D |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-03-26 |
022111 |
华泰保兴恒利中短债D |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-03-25 |
022111 |
华泰保兴恒利中短债D |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-03-24 |
022111 |
华泰保兴恒利中短债D |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2026-03-23 |
022111 |
华泰保兴恒利中短债D |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-03-20 |
022111 |
华泰保兴恒利中短债D |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-03-19 |
022111 |
华泰保兴恒利中短债D |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2026-03-18 |
022111 |
华泰保兴恒利中短债D |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2026-03-17 |
022111 |
华泰保兴恒利中短债D |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-03-16 |
022111 |
华泰保兴恒利中短债D |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-03-13 |
022111 |
华泰保兴恒利中短债D |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2026-03-12 |
022111 |
华泰保兴恒利中短债D |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-03-11 |
022111 |
华泰保兴恒利中短债D |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2026-03-10 |
022111 |
华泰保兴恒利中短债D |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2026-03-09 |
022111 |
华泰保兴恒利中短债D |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2026-03-06 |
022111 |
华泰保兴恒利中短债D |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2026-03-05 |
022111 |
华泰保兴恒利中短债D |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-03-04 |
022111 |
华泰保兴恒利中短债D |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2026-03-03 |
022111 |
华泰保兴恒利中短债D |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-03-02 |
022111 |
华泰保兴恒利中短债D |
1.0460 |
1.0460 |
1.0375 |
1.0375 |
0.0085 |
0.82% |
| 2026-02-27 |
022111 |
华泰保兴恒利中短债D |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-02-26 |
022111 |
华泰保兴恒利中短债D |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2026-02-25 |
022111 |
华泰保兴恒利中短债D |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-02-24 |
022111 |
华泰保兴恒利中短债D |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2026-02-13 |
022111 |
华泰保兴恒利中短债D |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2026-02-12 |
022111 |
华泰保兴恒利中短债D |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2026-02-11 |
022111 |
华泰保兴恒利中短债D |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-02-10 |
022111 |
华泰保兴恒利中短债D |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2026-02-09 |
022111 |
华泰保兴恒利中短债D |
1.0366 |
1.0366 |
1.0347 |
1.0347 |
0.0019 |
0.18% |
| 2026-02-06 |
022111 |
华泰保兴恒利中短债D |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2026-02-05 |
022111 |
华泰保兴恒利中短债D |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2026-02-04 |
022111 |
华泰保兴恒利中短债D |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2026-02-03 |
022111 |
华泰保兴恒利中短债D |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2026-02-02 |
022111 |
华泰保兴恒利中短债D |
1.0342 |
1.0342 |
1.0321 |
1.0321 |
0.0021 |
0.20% |
| 2026-01-30 |
022111 |
华泰保兴恒利中短债D |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-01-29 |
022111 |
华泰保兴恒利中短债D |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-01-28 |
022111 |
华泰保兴恒利中短债D |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-01-27 |
022111 |
华泰保兴恒利中短债D |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-01-26 |
022111 |
华泰保兴恒利中短债D |
1.0320 |
1.0320 |
1.0252 |
1.0252 |
0.0068 |
0.66% |
| 2026-01-23 |
022111 |
华泰保兴恒利中短债D |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-01-22 |
022111 |
华泰保兴恒利中短债D |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-01-21 |
022111 |
华泰保兴恒利中短债D |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2026-01-20 |
022111 |
华泰保兴恒利中短债D |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2026-01-19 |
022111 |
华泰保兴恒利中短债D |
1.0248 |
1.0248 |
1.0210 |
1.0210 |
0.0038 |
0.37% |
| 2026-01-16 |
022111 |
华泰保兴恒利中短债D |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2026-01-15 |
022111 |
华泰保兴恒利中短债D |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2026-01-14 |
022111 |
华泰保兴恒利中短债D |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-01-13 |
022111 |
华泰保兴恒利中短债D |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-01-12 |
022111 |
华泰保兴恒利中短债D |
1.0205 |
1.0205 |
1.0179 |
1.0179 |
0.0026 |
0.26% |
| 2026-01-09 |
022111 |
华泰保兴恒利中短债D |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2026-01-08 |
022111 |
华泰保兴恒利中短债D |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2026-01-07 |
022111 |
华泰保兴恒利中短债D |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022111 |
华泰保兴恒利中短债D |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2026-01-05 |
022111 |
华泰保兴恒利中短债D |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2025-12-31 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-12-30 |
022111 |
华泰保兴恒利中短债D |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-12-29 |
022111 |
华泰保兴恒利中短债D |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2025-12-26 |
022111 |
华泰保兴恒利中短债D |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-12-25 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-24 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-23 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-22 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-19 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-18 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-17 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-16 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-12-15 |
022111 |
华泰保兴恒利中短债D |
1.0176 |
1.0176 |
1.0185 |
1.0185 |
-0.0009 |
-0.09% |
| 2025-12-12 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-12-11 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-12-10 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-12-09 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-12-08 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-12-05 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-12-04 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2025-12-03 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-12-02 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-12-01 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-11-28 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-11-27 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-11-26 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0203 |
1.0203 |
-0.0009 |
-0.09% |
| 2025-11-25 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-24 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-21 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-20 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-19 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-18 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-17 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-14 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-13 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-12 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-11 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-10 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-07 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-06 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-05 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-04 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-11-03 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-31 |
022111 |
华泰保兴恒利中短债D |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2025-10-30 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-29 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-28 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-27 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-24 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-23 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-22 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-21 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-20 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-17 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-16 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-15 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-14 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-10-13 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2025-10-10 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-10-09 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-09-30 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-09-29 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-09-26 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-09-25 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-09-24 |
022111 |
华泰保兴恒利中短债D |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2025-09-23 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-22 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-19 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-18 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-17 |
022111 |
华泰保兴恒利中短债D |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
