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华泰柏瑞鸿瑞60天持有期债券A(019809)

2025-06-06     1.03350.0387%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-061.03351.0335
2025-06-051.03311.0331
2025-06-041.03301.0330
2025-06-031.03281.0328
2025-05-301.03301.0330
2025-05-291.03221.0322
2025-05-281.03281.0328
2025-05-271.03301.0330
2025-05-261.03351.0335
2025-05-231.03341.0334
2025-05-221.03321.0332
2025-05-211.03331.0333
2025-05-201.03341.0334
2025-05-191.03351.0335
2025-05-161.03271.0327
2025-05-151.03271.0327
2025-05-141.03321.0332
2025-05-131.03341.0334
2025-05-121.03271.0327
2025-05-091.03461.0346
2025-05-081.03451.0345
2025-05-071.03351.0335
2025-05-061.03381.0338
2025-04-301.03371.0337
2025-04-291.03351.0335
2025-04-281.03261.0326
2025-04-251.03211.0321
2025-04-241.03201.0320
2025-04-231.03211.0321
2025-04-221.03261.0326
2025-04-211.03211.0321
2025-04-181.03271.0327
2025-04-171.03251.0325
2025-04-161.03281.0328
2025-04-151.03241.0324
2025-04-141.03251.0325
2025-04-111.03251.0325
2025-04-101.03241.0324
2025-04-091.03191.0319
2025-04-081.03151.0315
2025-04-071.03311.0331
2025-04-031.03061.0306
2025-04-021.02781.0278
2025-04-011.02741.0274
2025-03-311.02781.0278
2025-03-281.02751.0275
2025-03-271.02791.0279
2025-03-261.02831.0283
2025-03-251.02711.0271
2025-03-241.02611.0261
2025-03-211.02531.0253
2025-03-201.02601.0260
2025-03-191.02341.0234
2025-03-181.02241.0224
2025-03-171.02231.0223
2025-03-141.02571.0257
2025-03-131.02521.0252
2025-03-121.02611.0261
2025-03-111.02401.0240
2025-03-101.02701.0270
2025-03-071.02731.0273
2025-03-061.02961.0296
2025-03-051.03151.0315
2025-03-041.03111.0311
2025-03-031.03131.0313
2025-02-281.02981.0298
2025-02-271.02861.0286
2025-02-261.02971.0297
2025-02-251.02951.0295
2025-02-241.02831.0283
2025-02-211.02991.0299
2025-02-201.03131.0313
2025-02-191.03271.0327
2025-02-181.03201.0320
2025-02-171.03241.0324
2025-02-141.03391.0339
2025-02-131.03511.0351
2025-02-121.03511.0351
2025-02-111.03521.0352
2025-02-101.03481.0348
2025-02-071.03601.0360
2025-02-061.03621.0362
2025-02-051.03541.0354
2025-01-271.03451.0345
2025-01-241.03281.0328
2025-01-231.03261.0326
2025-01-221.03321.0332
2025-01-211.03341.0334
2025-01-201.03221.0322
2025-01-171.03251.0325
2025-01-161.03321.0332
2025-01-151.03381.0338
2025-01-141.03371.0337
2025-01-131.03241.0324
2025-01-101.03371.0337
2025-01-091.03331.0333
2025-01-081.03441.0344
2025-01-071.03491.0349
2025-01-061.03611.0361
2025-01-031.03551.0355
2025-01-021.03551.0355
2024-12-311.03561.0356
2024-12-301.03561.0356
2024-12-271.03471.0347
2024-12-261.03401.0340
2024-12-251.03371.0337
2024-12-241.03371.0337
2024-12-231.03321.0332
2024-12-201.03141.0314
2024-12-191.03081.0308
2024-12-181.03021.0302
2024-12-171.02981.0298
2024-12-161.02961.0296
2024-12-131.02851.0285
2024-12-121.02761.0276