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华泰柏瑞益通三个月定开债(007958)

2024-02-26     1.04230.0864%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.04141.1756
2024-02-221.04081.1750
2024-02-211.04031.1745
2024-02-201.04011.1743
2024-02-191.03931.1735
2024-02-081.03841.1726
2024-02-071.03841.1726
2024-02-061.03801.1722
2024-02-051.03861.1728
2024-02-021.03791.1721
2024-02-011.03771.1719
2024-01-311.03751.1717
2024-01-301.03671.1709
2024-01-291.03561.1698
2024-01-261.03501.1692
2024-01-251.03491.1691
2024-01-241.03441.1686
2024-01-231.03421.1684
2024-01-221.03421.1684
2024-01-191.03361.1678
2024-01-181.03311.1673
2024-01-171.03281.1670
2024-01-161.03241.1666
2024-01-151.03241.1666
2024-01-121.03221.1664
2024-01-111.03221.1664
2024-01-101.03201.1662
2024-01-091.03201.1662
2024-01-081.03131.1655
2024-01-051.03091.1651
2024-01-041.03041.1646
2024-01-031.03001.1642
2024-01-021.03011.1643
2023-12-311.03001.1642
2023-12-291.03001.1642
2023-12-281.02941.1636
2023-12-271.02891.1631
2023-12-261.02811.1623
2023-12-251.02771.1619
2023-12-221.02701.1612
2023-12-211.02671.1609
2023-12-201.02621.1604
2023-12-191.02611.1603
2023-12-181.03011.1602
2023-12-151.02961.1597
2023-12-141.02901.1591
2023-12-131.02881.1589
2023-12-121.02831.1584
2023-12-111.02811.1582
2023-12-081.02761.1577
2023-12-071.02751.1576
2023-12-061.02731.1574
2023-12-051.02751.1576
2023-12-041.02741.1575
2023-12-011.02751.1576
2023-11-301.02731.1574
2023-11-291.02701.1571
2023-11-281.02711.1572
2023-11-271.02691.1570
2023-11-241.02701.1571
2023-11-231.02711.1572
2023-11-221.02751.1576
2023-11-211.02771.1578
2023-11-201.02761.1577
2023-11-171.02751.1576
2023-11-161.02711.1572
2023-11-151.02691.1570
2023-11-141.02671.1568
2023-11-131.02661.1567
2023-11-101.02621.1563
2023-11-091.02571.1558
2023-11-081.02561.1557
2023-11-071.02531.1554
2023-11-061.02531.1554
2023-11-031.02491.1550
2023-11-021.02481.1549
2023-11-011.02411.1542
2023-10-311.02391.1540
2023-10-301.02351.1536
2023-10-271.02301.1531
2023-10-261.02271.1528
2023-10-251.02261.1527
2023-10-241.02221.1523
2023-10-231.02231.1524
2023-10-201.02201.1521
2023-10-191.02191.1520
2023-10-181.02251.1526
2023-10-171.02251.1526
2023-10-161.02261.1527
2023-10-131.02251.1526
2023-10-121.02211.1522
2023-10-111.02201.1521
2023-10-101.02261.1527
2023-10-091.02281.1529
2023-09-281.02191.1520
2023-09-271.02131.1514
2023-09-261.02121.1513
2023-09-251.02141.1515
2023-09-221.02151.1516
2023-09-211.02161.1517
2023-09-201.02121.1513
2023-09-191.02101.1511
2023-09-181.02121.1513
2023-09-151.02121.1513
2023-09-141.02111.1512
2023-09-131.02051.1506
2023-09-121.01991.1500
2023-09-111.01981.1499
2023-09-081.02011.1502
2023-09-071.02091.1510
2023-09-061.02181.1519
2023-09-051.02251.1526
2023-09-041.02261.1527
2023-09-011.02341.1535
2023-08-311.02381.1539