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华泰柏瑞鸿利中短债A(009093)

2022-09-30     1.06060.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.06061.0606
2022-09-291.06051.0605
2022-09-281.06051.0605
2022-09-271.06051.0605
2022-09-261.06061.0606
2022-09-231.06051.0605
2022-09-221.06041.0604
2022-09-211.06041.0604
2022-09-201.06031.0603
2022-09-191.06031.0603
2022-09-161.06021.0602
2022-09-151.06021.0602
2022-09-141.06011.0601
2022-09-131.06011.0601
2022-09-091.05991.0599
2022-09-081.05991.0599
2022-09-071.05981.0598
2022-09-061.05971.0597
2022-09-051.05971.0597
2022-09-021.05961.0596
2022-09-011.05951.0595
2022-08-311.05941.0594
2022-08-301.05931.0593
2022-08-291.05921.0592
2022-08-261.05901.0590
2022-08-251.05911.0591
2022-08-241.05921.0592
2022-08-231.05921.0592
2022-08-221.05911.0591
2022-08-191.05891.0589
2022-08-181.05891.0589
2022-08-171.05881.0588
2022-08-161.05871.0587
2022-08-151.05851.0585
2022-08-121.05831.0583
2022-08-111.05821.0582
2022-08-101.05831.0583
2022-08-091.05831.0583
2022-08-081.05831.0583
2022-08-051.05821.0582
2022-08-041.05801.0580
2022-08-031.05781.0578
2022-08-021.05771.0577
2022-08-011.05751.0575
2022-07-291.05711.0571
2022-07-281.05701.0570
2022-07-271.05691.0569
2022-07-261.05681.0568
2022-07-251.05681.0568
2022-07-221.05661.0566
2022-07-211.05651.0565
2022-07-201.05631.0563
2022-07-191.05621.0562
2022-07-181.05601.0560
2022-07-151.05571.0557
2022-07-141.05551.0555
2022-07-131.05551.0555
2022-07-121.05541.0554
2022-07-111.05521.0552
2022-07-081.05501.0550
2022-07-071.05491.0549
2022-07-061.05481.0548
2022-07-051.05471.0547
2022-07-041.05471.0547
2022-07-011.05451.0545
2022-06-301.05431.0543
2022-06-291.05421.0542
2022-06-281.05421.0542
2022-06-271.05421.0542
2022-06-241.05401.0540
2022-06-231.05401.0540
2022-06-221.05391.0539
2022-06-211.05381.0538
2022-06-201.05381.0538
2022-06-171.05361.0536
2022-06-161.05351.0535
2022-06-151.05341.0534
2022-06-141.05331.0533
2022-06-131.05331.0533
2022-06-101.05301.0530
2022-06-091.05291.0529
2022-06-081.05291.0529
2022-06-071.05281.0528
2022-06-061.05281.0528
2022-06-021.05281.0528
2022-06-011.05271.0527
2022-05-311.05271.0527
2022-05-301.05261.0526
2022-05-271.05251.0525
2022-05-261.05241.0524
2022-05-251.05231.0523
2022-05-241.05231.0523
2022-05-231.05221.0522
2022-05-201.05191.0519
2022-05-191.05181.0518
2022-05-181.05151.0515
2022-05-171.05141.0514
2022-05-161.05111.0511
2022-05-131.05071.0507
2022-05-121.05041.0504
2022-05-111.05021.0502
2022-05-101.04981.0498
2022-05-091.04961.0496
2022-05-061.04931.0493
2022-05-051.04921.0492
2022-04-291.04871.0487
2022-04-281.04851.0485
2022-04-271.04841.0484
2022-04-261.04831.0483
2022-04-251.04811.0481
2022-04-221.04761.0476
2022-04-211.04751.0475
2022-04-201.04731.0473
2022-04-191.04701.0470
2022-04-181.04691.0469
2022-04-151.04671.0467
2022-04-141.04641.0464
2022-04-131.04621.0462
2022-04-121.04601.0460
2022-04-111.04581.0458