华泰柏瑞天添宝货币B(003871)
2024-11-27
0.4753
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4753 | 1.7570 |
| 2024-11-26 | 0.4732 | 1.7570 |
| 2024-11-25 | 0.4914 | 1.7580 |
| 2024-11-24 | 0.9286 | 1.7500 |
| 2024-11-22 | 0.5051 | 1.7580 |
| 2024-11-21 | 0.4674 | 1.7400 |
| 2024-11-20 | 0.4746 | 1.7490 |
| 2024-11-19 | 0.4761 | 1.7510 |
| 2024-11-18 | 0.4762 | 1.7510 |
| 2024-11-17 | 0.9427 | 1.7510 |
| 2024-11-15 | 0.4722 | 1.7490 |
| 2024-11-14 | 0.4837 | 1.7620 |
| 2024-11-13 | 0.4778 | 1.7560 |
| 2024-11-12 | 0.4766 | 1.7560 |
| 2024-11-11 | 0.4767 | 1.7550 |
| 2024-11-10 | 0.9384 | 1.7550 |
| 2024-11-08 | 0.4969 | 1.7620 |
| 2024-11-07 | 0.4729 | 1.7550 |
| 2024-11-06 | 0.4772 | 1.7610 |
| 2024-11-05 | 0.4748 | 1.7650 |
| 2024-11-04 | 0.4770 | 1.7710 |
| 2024-11-03 | 0.9508 | 1.7750 |
| 2024-11-01 | 0.4840 | 1.7820 |
| 2024-10-31 | 0.4838 | 1.7750 |
| 2024-10-30 | 0.4844 | 1.7730 |
| 2024-10-29 | 0.4865 | 1.7690 |
| 2024-10-28 | 0.4849 | 1.7630 |
| 2024-10-27 | 0.9630 | 1.7590 |
| 2024-10-25 | 0.4726 | 1.7530 |
| 2024-10-24 | 0.4785 | 1.7540 |
| 2024-10-23 | 0.4775 | 1.7530 |
| 2024-10-22 | 0.4760 | 1.7440 |
| 2024-10-21 | 0.4770 | 1.7370 |
| 2024-10-20 | 0.9508 | 1.7430 |
| 2024-10-18 | 0.4750 | 1.7520 |
| 2024-10-17 | 0.4770 | 1.7570 |
| 2024-10-16 | 0.4592 | 1.7650 |
| 2024-10-15 | 0.4629 | 1.7810 |
| 2024-10-14 | 0.4885 | 1.7970 |
| 2024-10-13 | 0.9682 | 1.8020 |
| 2024-10-11 | 0.4846 | 1.8170 |
| 2024-10-10 | 0.4922 | 1.8250 |
| 2024-10-09 | 0.4901 | 1.8280 |
| 2024-10-08 | 0.4925 | 1.8320 |
| 2024-10-07 | 3.4885 | 1.8360 |
| 2024-09-30 | 0.4894 | 1.8420 |
| 2024-09-29 | 0.9902 | 1.8410 |
| 2024-09-27 | 0.5493 | 1.8310 |
| 2024-09-26 | 0.4955 | 1.8010 |
| 2024-09-25 | 0.4870 | 1.8500 |
| 2024-09-24 | 0.4890 | 1.8480 |
| 2024-09-23 | 0.4871 | 1.8450 |
| 2024-09-22 | 0.9718 | 1.8430 |
| 2024-09-20 | 0.4924 | 1.8410 |
| 2024-09-19 | 0.5876 | 1.8430 |
| 2024-09-18 | 0.4840 | 1.7890 |
| 2024-09-17 | 1.9343 | 1.8140 |
| 2024-09-13 | 0.4974 | 1.8090 |
| 2024-09-12 | 0.4857 | 1.8000 |
| 2024-09-11 | 0.5295 | 1.7980 |
| 2024-09-10 | 0.4832 | 1.7740 |
| 2024-09-09 | 0.4817 | 1.7760 |
| 2024-09-08 | 0.9608 | 1.7790 |
| 2024-09-06 | 0.4796 | 1.7860 |
| 2024-09-05 | 0.4829 | 1.7900 |
| 2024-09-04 | 0.4848 | 1.7930 |
| 2024-09-03 | 0.4858 | 1.7960 |
| 2024-09-02 | 0.4871 | 1.8010 |
| 2024-09-01 | 0.9747 | 1.8010 |
| 2024-08-30 | 0.4871 | 1.7980 |
| 2024-08-29 | 0.4893 | 1.7970 |
| 2024-08-28 | 0.4898 | 1.7970 |
| 2024-08-27 | 0.4949 | 1.8130 |
| 2024-08-26 | 0.4868 | 1.8010 |
| 2024-08-25 | 0.9702 | 1.8010 |
| 2024-08-23 | 0.4857 | 1.8010 |
| 2024-08-22 | 0.4881 | 1.8000 |
| 2024-08-21 | 0.5201 | 1.7910 |
| 2024-08-20 | 0.4732 | 1.7740 |
| 2024-08-19 | 0.4869 | 1.7790 |
| 2024-08-18 | 0.9702 | 1.7820 |
| 2024-08-16 | 0.4821 | 1.7810 |
| 2024-08-15 | 0.4714 | 1.7820 |
| 2024-08-14 | 0.4880 | 1.7910 |
| 2024-08-13 | 0.4827 | 1.7900 |
| 2024-08-12 | 0.4932 | 1.7940 |
| 2024-08-11 | 0.9683 | 1.7930 |
| 2024-08-09 | 0.4846 | 1.8000 |
| 2024-08-08 | 0.4869 | 1.8030 |
| 2024-08-07 | 0.4873 | 1.8100 |
| 2024-08-06 | 0.4897 | 1.8140 |
| 2024-08-05 | 0.4922 | 1.8170 |
| 2024-08-04 | 0.9812 | 1.8180 |
| 2024-08-02 | 0.4898 | 1.8190 |
| 2024-08-01 | 0.5010 | 1.8230 |
| 2024-07-31 | 0.4934 | 1.8180 |
| 2024-07-30 | 0.4962 | 1.8180 |
| 2024-07-29 | 0.4944 | 1.8170 |
| 2024-07-28 | 0.9815 | 1.8170 |
| 2024-07-26 | 0.4980 | 1.8160 |
| 2024-07-25 | 0.4919 | 1.8110 |
| 2024-07-24 | 0.4927 | 1.8370 |
| 2024-07-23 | 0.4959 | 1.8380 |
| 2024-07-22 | 0.4932 | 1.7910 |
| 2024-07-21 | 0.9792 | 1.7900 |
| 2024-07-19 | 0.4898 | 1.7920 |
| 2024-07-18 | 0.5412 | 1.7930 |
| 2024-07-17 | 0.4932 | 1.7680 |
| 2024-07-16 | 0.4082 | 1.7700 |
| 2024-07-15 | 0.4918 | 1.7790 |
| 2024-07-14 | 0.9828 | 1.7810 |
| 2024-07-12 | 0.4914 | 1.7850 |
| 2024-07-11 | 0.4944 | 1.7880 |
| 2024-07-10 | 0.4955 | 1.7900 |
| 2024-07-09 | 0.4252 | 1.7940 |
| 2024-07-08 | 0.4956 | 1.8160 |
| 2024-07-07 | 0.9920 | 1.8280 |
| 2024-07-05 | 0.4968 | 1.8340 |
| 2024-07-04 | 0.4977 | 1.8360 |
| 2024-07-03 | 0.5036 | 1.8440 |
