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华泰紫金添鑫30天滚动中短债发起C(016094)

2025-06-06     1.07070.0187%
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净值发布日期 单位净值 累计净值
2025-06-061.07071.0707
2025-06-051.07051.0705
2025-06-041.07051.0705
2025-06-031.07051.0705
2025-05-301.07031.0703
2025-05-291.07021.0702
2025-05-281.07041.0704
2025-05-271.07061.0706
2025-05-261.07051.0705
2025-05-231.07041.0704
2025-05-221.07041.0704
2025-05-211.07031.0703
2025-05-201.07031.0703
2025-05-191.07021.0702
2025-05-161.07001.0700
2025-05-151.07011.0701
2025-05-141.07001.0700
2025-05-131.06981.0698
2025-05-121.06961.0696
2025-05-091.06961.0696
2025-05-081.06931.0693
2025-05-071.06891.0689
2025-05-061.06871.0687
2025-04-301.06851.0685
2025-04-291.06841.0684
2025-04-281.06821.0682
2025-04-251.06801.0680
2025-04-241.06801.0680
2025-04-231.06801.0680
2025-04-221.06811.0681
2025-04-211.06781.0678
2025-04-181.06771.0677
2025-04-171.06771.0677
2025-04-161.06771.0677
2025-04-151.06761.0676
2025-04-141.06761.0676
2025-04-111.06751.0675
2025-04-101.06741.0674
2025-04-091.06731.0673
2025-04-081.06731.0673
2025-04-071.06751.0675
2025-04-031.06671.0667
2025-04-021.06621.0662
2025-04-011.06601.0660
2025-03-311.06591.0659
2025-03-281.06571.0657
2025-03-271.06561.0656
2025-03-261.06561.0656
2025-03-251.06551.0655
2025-03-241.06511.0651
2025-03-211.06501.0650
2025-03-201.06481.0648
2025-03-191.06451.0645
2025-03-181.06431.0643
2025-03-171.06421.0642
2025-03-141.06421.0642
2025-03-131.06401.0640
2025-03-121.06381.0638
2025-03-111.06371.0637
2025-03-101.06381.0638
2025-03-071.06381.0638
2025-03-061.06411.0641
2025-03-051.06411.0641
2025-03-041.06391.0639
2025-03-031.06381.0638
2025-02-281.06341.0634
2025-02-271.06341.0634
2025-02-261.06351.0635
2025-02-251.06341.0634
2025-02-241.06351.0635
2025-02-211.06381.0638
2025-02-201.06401.0640
2025-02-191.06391.0639
2025-02-181.06391.0639
2025-02-171.06411.0641
2025-02-141.06421.0642
2025-02-131.06441.0644
2025-02-121.06441.0644
2025-02-111.06431.0643
2025-02-101.06431.0643
2025-02-071.06431.0643
2025-02-061.06411.0641
2025-02-051.06391.0639
2025-01-271.06351.0635
2025-01-241.06291.0629
2025-01-231.06301.0630
2025-01-221.06321.0632
2025-01-211.06311.0631
2025-01-201.06311.0631
2025-01-171.06361.0636
2025-01-161.06361.0636
2025-01-151.06401.0640
2025-01-141.06371.0637
2025-01-131.06381.0638
2025-01-101.06391.0639
2025-01-091.06401.0640
2025-01-081.06431.0643
2025-01-071.06431.0643
2025-01-061.06451.0645
2025-01-031.06431.0643
2025-01-021.06401.0640
2024-12-311.06371.0637
2024-12-301.06301.0630
2024-12-271.06291.0629
2024-12-261.06261.0626
2024-12-251.06261.0626
2024-12-241.06271.0627
2024-12-231.06271.0627
2024-12-201.06251.0625
2024-12-191.06231.0623
2024-12-181.06231.0623
2024-12-171.06241.0624
2024-12-161.06251.0625
2024-12-131.06221.0622
2024-12-121.06191.0619