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华泰柏瑞益通三个月定开债(007958)

2022-09-29     1.0302-0.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.03021.1213
2022-09-281.03051.1216
2022-09-271.03111.1222
2022-09-261.03141.1225
2022-09-231.03191.1230
2022-09-221.03201.1231
2022-09-211.03811.1230
2022-09-201.03771.1226
2022-09-191.03761.1225
2022-09-161.03751.1224
2022-09-151.03751.1224
2022-09-141.03721.1221
2022-09-131.03731.1222
2022-09-091.03691.1218
2022-09-081.03701.1219
2022-09-071.03681.1217
2022-09-061.03671.1216
2022-09-051.03641.1213
2022-09-021.03581.1207
2022-09-011.03551.1204
2022-08-311.03471.1196
2022-08-301.03461.1195
2022-08-291.03441.1193
2022-08-261.03411.1190
2022-08-251.03451.1194
2022-08-241.03511.1200
2022-08-231.03521.1201
2022-08-221.03531.1202
2022-08-191.03511.1200
2022-08-181.03491.1198
2022-08-171.04061.1193
2022-08-161.04011.1188
2022-08-151.03941.1181
2022-08-121.03811.1168
2022-08-111.03781.1165
2022-08-101.03801.1167
2022-08-091.03791.1166
2022-08-081.03811.1168
2022-08-051.03771.1164
2022-08-041.03751.1162
2022-08-031.03701.1157
2022-08-021.03641.1151
2022-08-011.03571.1144
2022-07-291.03451.1132
2022-07-281.03371.1124
2022-07-271.03351.1122
2022-07-261.03321.1119
2022-07-251.03681.1113
2022-07-221.03601.1105
2022-07-211.03581.1103
2022-07-201.03531.1098
2022-07-191.03471.1092
2022-07-181.03431.1088
2022-07-151.03361.1081
2022-07-141.03311.1076
2022-07-131.03241.1069
2022-07-121.03191.1064
2022-07-111.03131.1058
2022-07-081.03061.1051
2022-07-071.03061.1051
2022-07-061.03031.1048
2022-07-051.02991.1044
2022-07-041.02991.1044
2022-07-011.03001.1045
2022-06-301.02961.1041
2022-06-291.02921.1037
2022-06-281.02901.1035
2022-06-271.02921.1037
2022-06-241.02951.1040
2022-06-231.02951.1040
2022-06-221.02911.1036
2022-06-211.02881.1033
2022-06-201.02871.1032
2022-06-171.03241.1028
2022-06-161.03181.1022
2022-06-151.03141.1018
2022-06-141.03121.1016
2022-06-131.03091.1013
2022-06-101.03071.1011
2022-06-091.03021.1006
2022-06-081.02981.1002
2022-06-071.02991.1003
2022-06-061.03031.1007
2022-06-021.03091.1013
2022-06-011.03111.1015
2022-05-311.03141.1018
2022-05-301.03191.1023
2022-05-271.03171.1021
2022-05-261.03141.1018
2022-05-251.03061.1010
2022-05-241.03031.1007
2022-05-231.02991.1003
2022-05-201.02931.0997
2022-05-191.02911.0995
2022-05-181.03861.0990
2022-05-171.03811.0985
2022-05-161.03761.0980
2022-05-131.03701.0974
2022-05-121.03661.0970
2022-05-111.03601.0964
2022-05-101.03571.0961
2022-05-091.03491.0953
2022-05-061.03421.0946
2022-05-051.03401.0944
2022-04-291.03321.0936
2022-04-281.03281.0932
2022-04-271.03291.0933
2022-04-261.03281.0932
2022-04-251.03211.0925
2022-04-221.03151.0919
2022-04-211.03121.0916
2022-04-201.03091.0913
2022-04-191.03091.0913
2022-04-181.03131.0917
2022-04-151.03131.0917
2022-04-141.03081.0912
2022-04-131.03021.0906
2022-04-121.02991.0903
2022-04-111.02951.0899
2022-04-081.02891.0893