华泰保兴恒利中短债A(007971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0460 |
1.1260 |
| 2 |
2026-10-29 |
1.0470 |
1.1270 |
| 3 |
2026-10-28 |
1.0470 |
1.1270 |
| 4 |
2026-10-27 |
1.0469 |
1.1269 |
| 5 |
2026-10-26 |
1.0468 |
1.1268 |
| 6 |
2026-10-23 |
1.0467 |
1.1267 |
| 7 |
2026-10-22 |
1.0466 |
1.1266 |
| 8 |
2026-10-21 |
1.0465 |
1.1265 |
| 9 |
2026-10-20 |
1.0464 |
1.1264 |
| 10 |
2026-10-19 |
1.0461 |
1.1261 |
| 11 |
2026-10-16 |
1.0460 |
1.1260 |
| 12 |
2026-10-15 |
1.0459 |
1.1259 |
| 13 |
2026-10-14 |
1.0458 |
1.1258 |
| 14 |
2026-10-13 |
1.0457 |
1.1257 |
| 15 |
2026-10-12 |
1.0456 |
1.1256 |
| 16 |
2026-10-09 |
1.0454 |
1.1254 |
| 17 |
2026-10-08 |
1.0453 |
1.1253 |
| 18 |
2026-09-30 |
1.0450 |
1.1250 |
| 19 |
2026-09-29 |
1.0451 |
1.1251 |
| 20 |
2026-09-28 |
1.0449 |
1.1249 |
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