华泰柏瑞鸿裕90天滚动持有短债C(014253)
2024-11-20
1.0631
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0631 | 1.0631 |
| 2024-11-19 | 1.0630 | 1.0630 |
| 2024-11-18 | 1.0631 | 1.0631 |
| 2024-11-15 | 1.0630 | 1.0630 |
| 2024-11-14 | 1.0633 | 1.0633 |
| 2024-11-13 | 1.0632 | 1.0632 |
| 2024-11-12 | 1.0631 | 1.0631 |
| 2024-11-11 | 1.0630 | 1.0630 |
| 2024-11-08 | 1.0628 | 1.0628 |
| 2024-11-07 | 1.0628 | 1.0628 |
| 2024-11-06 | 1.0626 | 1.0626 |
| 2024-11-05 | 1.0625 | 1.0625 |
| 2024-11-04 | 1.0625 | 1.0625 |
| 2024-11-01 | 1.0623 | 1.0623 |
| 2024-10-31 | 1.0621 | 1.0621 |
| 2024-10-30 | 1.0620 | 1.0620 |
| 2024-10-29 | 1.0620 | 1.0620 |
| 2024-10-28 | 1.0620 | 1.0620 |
| 2024-10-25 | 1.0618 | 1.0618 |
| 2024-10-24 | 1.0618 | 1.0618 |
| 2024-10-23 | 1.0617 | 1.0617 |
| 2024-10-22 | 1.0618 | 1.0618 |
| 2024-10-21 | 1.0618 | 1.0618 |
| 2024-10-18 | 1.0617 | 1.0617 |
| 2024-10-17 | 1.0616 | 1.0616 |
| 2024-10-16 | 1.0614 | 1.0614 |
| 2024-10-15 | 1.0613 | 1.0613 |
| 2024-10-14 | 1.0610 | 1.0610 |
| 2024-10-11 | 1.0603 | 1.0603 |
| 2024-10-10 | 1.0598 | 1.0598 |
| 2024-10-09 | 1.0596 | 1.0596 |
| 2024-10-08 | 1.0604 | 1.0604 |
| 2024-09-30 | 1.0606 | 1.0606 |
| 2024-09-27 | 1.0614 | 1.0614 |
| 2024-09-26 | 1.0616 | 1.0616 |
| 2024-09-25 | 1.0615 | 1.0615 |
| 2024-09-24 | 1.0614 | 1.0614 |
| 2024-09-23 | 1.0613 | 1.0613 |
| 2024-09-20 | 1.0612 | 1.0612 |
| 2024-09-19 | 1.0612 | 1.0612 |
| 2024-09-18 | 1.0612 | 1.0612 |
| 2024-09-13 | 1.0607 | 1.0607 |
| 2024-09-12 | 1.0604 | 1.0604 |
| 2024-09-11 | 1.0603 | 1.0603 |
| 2024-09-10 | 1.0601 | 1.0601 |
| 2024-09-09 | 1.0601 | 1.0601 |
| 2024-09-06 | 1.0600 | 1.0600 |
| 2024-09-05 | 1.0600 | 1.0600 |
| 2024-09-04 | 1.0599 | 1.0599 |
| 2024-09-03 | 1.0597 | 1.0597 |
| 2024-09-02 | 1.0596 | 1.0596 |
| 2024-08-30 | 1.0591 | 1.0591 |
| 2024-08-29 | 1.0590 | 1.0590 |
| 2024-08-28 | 1.0588 | 1.0588 |
| 2024-08-27 | 1.0588 | 1.0588 |
| 2024-08-26 | 1.0593 | 1.0593 |
| 2024-08-23 | 1.0594 | 1.0594 |
| 2024-08-22 | 1.0595 | 1.0595 |
| 2024-08-21 | 1.0595 | 1.0595 |
| 2024-08-20 | 1.0596 | 1.0596 |
| 2024-08-19 | 1.0595 | 1.0595 |
| 2024-08-16 | 1.0595 | 1.0595 |
| 2024-08-15 | 1.0595 | 1.0595 |
| 2024-08-14 | 1.0595 | 1.0595 |
| 2024-08-13 | 1.0593 | 1.0593 |
| 2024-08-12 | 1.0592 | 1.0592 |
| 2024-08-09 | 1.0596 | 1.0596 |
| 2024-08-08 | 1.0599 | 1.0599 |
| 2024-08-07 | 1.0600 | 1.0600 |
| 2024-08-06 | 1.0600 | 1.0600 |
| 2024-08-05 | 1.0601 | 1.0601 |
| 2024-08-02 | 1.0598 | 1.0598 |
| 2024-08-01 | 1.0596 | 1.0596 |
| 2024-07-31 | 1.0594 | 1.0594 |
| 2024-07-30 | 1.0592 | 1.0592 |
| 2024-07-29 | 1.0591 | 1.0591 |
| 2024-07-26 | 1.0585 | 1.0585 |
| 2024-07-25 | 1.0581 | 1.0581 |
| 2024-07-24 | 1.0578 | 1.0578 |
| 2024-07-23 | 1.0577 | 1.0577 |
| 2024-07-22 | 1.0575 | 1.0575 |
| 2024-07-19 | 1.0570 | 1.0570 |
| 2024-07-18 | 1.0569 | 1.0569 |
| 2024-07-17 | 1.0570 | 1.0570 |
| 2024-07-16 | 1.0570 | 1.0570 |
| 2024-07-15 | 1.0569 | 1.0569 |
| 2024-07-12 | 1.0566 | 1.0566 |
| 2024-07-11 | 1.0564 | 1.0564 |
| 2024-07-10 | 1.0562 | 1.0562 |
| 2024-07-09 | 1.0560 | 1.0560 |
| 2024-07-08 | 1.0560 | 1.0560 |
| 2024-07-05 | 1.0559 | 1.0559 |
| 2024-07-04 | 1.0561 | 1.0561 |
| 2024-07-03 | 1.0560 | 1.0560 |
| 2024-07-02 | 1.0557 | 1.0557 |
| 2024-07-01 | 1.0555 | 1.0555 |
| 2024-06-30 | 1.0560 | 1.0560 |
| 2024-06-28 | 1.0558 | 1.0558 |
| 2024-06-27 | 1.0556 | 1.0556 |
| 2024-06-26 | 1.0553 | 1.0553 |
| 2024-06-25 | 1.0552 | 1.0552 |
| 2024-06-24 | 1.0551 | 1.0551 |
| 2024-06-21 | 1.0548 | 1.0548 |
| 2024-06-20 | 1.0549 | 1.0549 |
| 2024-06-19 | 1.0548 | 1.0548 |
| 2024-06-18 | 1.0547 | 1.0547 |
| 2024-06-17 | 1.0545 | 1.0545 |
| 2024-06-14 | 1.0543 | 1.0543 |
| 2024-06-13 | 1.0541 | 1.0541 |
| 2024-06-12 | 1.0540 | 1.0540 |
| 2024-06-11 | 1.0539 | 1.0539 |
| 2024-06-07 | 1.0536 | 1.0536 |
| 2024-06-06 | 1.0534 | 1.0534 |
| 2024-06-05 | 1.0532 | 1.0532 |
| 2024-06-04 | 1.0528 | 1.0528 |
| 2024-06-03 | 1.0528 | 1.0528 |
| 2024-05-31 | 1.0525 | 1.0525 |
| 2024-05-30 | 1.0525 | 1.0525 |
| 2024-05-29 | 1.0525 | 1.0525 |
| 2024-05-28 | 1.0525 | 1.0525 |
