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华泰紫金添鑫30天滚动中短债发起C(016094)

2025-01-27     1.06350.0564%
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净值发布日期 单位净值 累计净值
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
2024-12-111.06181.0618
2024-12-101.06171.0617
2024-12-091.06141.0614
2024-12-061.06121.0612
2024-12-051.06111.0611
2024-12-041.06111.0611
2024-12-031.06091.0609
2024-12-021.06071.0607
2024-11-291.06011.0601
2024-11-281.05981.0598
2024-11-271.05971.0597
2024-11-261.05961.0596
2024-11-251.05951.0595
2024-11-221.05931.0593
2024-11-211.05911.0591
2024-11-201.05911.0591
2024-11-191.05901.0590
2024-11-181.05901.0590
2024-11-151.05891.0589
2024-11-141.05871.0587
2024-11-131.05871.0587
2024-11-121.05861.0586
2024-11-111.05851.0585
2024-11-081.05831.0583
2024-11-071.05821.0582
2024-11-061.05801.0580
2024-11-051.05791.0579
2024-11-041.05781.0578
2024-11-011.05761.0576
2024-10-311.05741.0574
2024-10-301.05731.0573
2024-10-291.05721.0572
2024-10-281.05721.0572
2024-10-251.05711.0571
2024-10-241.05701.0570
2024-10-231.05701.0570
2024-10-221.05731.0573
2024-10-211.05731.0573
2024-10-181.05721.0572
2024-10-171.05711.0571
2024-10-161.05691.0569
2024-10-151.05671.0567
2024-10-141.05631.0563
2024-10-111.05571.0557
2024-10-101.05521.0552
2024-10-091.05511.0551
2024-10-081.05591.0559
2024-09-301.05601.0560
2024-09-271.05681.0568
2024-09-261.05711.0571
2024-09-251.05711.0571
2024-09-241.05701.0570
2024-09-231.05691.0569
2024-09-201.05681.0568
2024-09-191.05681.0568
2024-09-181.05681.0568
2024-09-131.05641.0564
2024-09-121.05641.0564
2024-09-111.05631.0563
2024-09-101.05631.0563
2024-09-091.05631.0563
2024-09-061.05631.0563
2024-09-051.05631.0563
2024-09-041.05621.0562
2024-09-031.05611.0561
2024-09-021.05601.0560
2024-08-301.05571.0557
2024-08-291.05561.0556
2024-08-281.05551.0555
2024-08-271.05551.0555
2024-08-261.05561.0556
2024-08-231.05571.0557
2024-08-221.05581.0558
2024-08-211.05591.0559
2024-08-201.05601.0560
2024-08-191.05601.0560
2024-08-161.05581.0558
2024-08-151.05581.0558
2024-08-141.05581.0558
2024-08-131.05551.0555
2024-08-121.05551.0555
2024-08-091.05591.0559
2024-08-081.05611.0561
2024-08-071.05611.0561
2024-08-061.05611.0561
2024-08-051.05621.0562