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华泰保兴恒利中短债A(007971)

2024-02-27     1.06990.0468%
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净值发布日期 单位净值 累计净值
2024-02-261.06941.0694
2024-02-231.06851.0685
2024-02-221.06801.0680
2024-02-211.06741.0674
2024-02-201.06711.0671
2024-02-191.06661.0666
2024-02-081.06561.0656
2024-02-071.06561.0656
2024-02-061.06501.0650
2024-02-051.06581.0658
2024-02-021.06481.0648
2024-02-011.06471.0647
2024-01-311.06451.0645
2024-01-301.06381.0638
2024-01-291.06281.0628
2024-01-261.06231.0623
2024-01-251.06211.0621
2024-01-241.06171.0617
2024-01-231.06161.0616
2024-01-221.06151.0615
2024-01-191.06111.0611
2024-01-181.06071.0607
2024-01-171.06051.0605
2024-01-161.06031.0603
2024-01-151.06041.0604
2024-01-121.06011.0601
2024-01-111.06031.0603
2024-01-101.06031.0603
2024-01-091.06021.0602
2024-01-081.05991.0599
2024-01-051.05961.0596
2024-01-041.05951.0595
2024-01-031.05941.0594
2024-01-021.05961.0596
2023-12-311.05971.0597
2023-12-291.05961.0596
2023-12-281.05921.0592
2023-12-271.05871.0587
2023-12-261.05801.0580
2023-12-251.05751.0575
2023-12-221.05701.0570
2023-12-211.05671.0567
2023-12-201.05651.0565
2023-12-191.05651.0565
2023-12-181.05641.0564
2023-12-151.05611.0561
2023-12-141.05571.0557
2023-12-131.05541.0554
2023-12-121.05511.0551
2023-12-111.05501.0550
2023-12-081.05461.0546
2023-12-071.05451.0545
2023-12-061.05441.0544
2023-12-051.05451.0545
2023-12-041.05451.0545
2023-12-011.05451.0545
2023-11-301.05441.0544
2023-11-291.05421.0542
2023-11-281.05421.0542
2023-11-271.05421.0542
2023-11-241.05431.0543
2023-11-231.05421.0542
2023-11-221.05461.0546
2023-11-211.05471.0547
2023-11-201.05481.0548
2023-11-171.05471.0547
2023-11-161.05451.0545
2023-11-151.05441.0544
2023-11-141.05421.0542
2023-11-131.05421.0542
2023-11-101.05391.0539
2023-11-091.05391.0539
2023-11-081.05391.0539
2023-11-071.05391.0539
2023-11-061.05391.0539
2023-11-031.05371.0537
2023-11-021.05361.0536
2023-11-011.05341.0534
2023-10-311.05341.0534
2023-10-301.05331.0533
2023-10-271.05301.0530
2023-10-261.05291.0529
2023-10-251.05271.0527
2023-10-241.05251.0525
2023-10-231.05261.0526
2023-10-201.05231.0523
2023-10-191.05231.0523
2023-10-181.05271.0527
2023-10-171.05281.0528
2023-10-161.05291.0529
2023-10-131.05271.0527
2023-10-121.05271.0527
2023-10-111.05261.0526
2023-10-101.05301.0530
2023-10-091.05331.0533
2023-09-281.05231.0523
2023-09-271.05171.0517
2023-09-261.05171.0517
2023-09-251.05201.0520
2023-09-221.05221.0522
2023-09-211.05221.0522
2023-09-201.05191.0519
2023-09-191.05181.0518
2023-09-181.05191.0519
2023-09-151.05211.0521
2023-09-141.05261.0526
2023-09-131.05201.0520
2023-09-121.05121.0512
2023-09-111.05071.0507
2023-09-081.05091.0509
2023-09-071.05111.0511
2023-09-061.05191.0519
2023-09-051.05261.0526
2023-09-041.05241.0524
2023-09-011.05331.0533