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华泰柏瑞鸿利中短债债券A(009093)

2025-07-25     1.13850.0000%
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净值发布日期 单位净值 累计净值
2025-07-251.13851.1385
2025-07-241.13851.1385
2025-07-231.13861.1386
2025-07-221.13871.1387
2025-07-211.13871.1387
2025-07-181.13861.1386
2025-07-171.13851.1385
2025-07-161.13851.1385
2025-07-151.13841.1384
2025-07-141.13831.1383
2025-07-111.13821.1382
2025-07-101.13821.1382
2025-07-091.13821.1382
2025-07-081.13811.1381
2025-07-071.13811.1381
2025-07-041.13791.1379
2025-07-031.13781.1378
2025-07-021.13761.1376
2025-07-011.13741.1374
2025-06-301.13721.1372
2025-06-271.13711.1371
2025-06-261.13701.1370
2025-06-251.13701.1370
2025-06-241.13701.1370
2025-06-231.13701.1370
2025-06-201.13681.1368
2025-06-191.13681.1368
2025-06-181.13671.1367
2025-06-171.13671.1367
2025-06-161.13661.1366
2025-06-131.13651.1365
2025-06-121.13641.1364
2025-06-111.13641.1364
2025-06-101.13631.1363
2025-06-091.13631.1363
2025-06-061.13611.1361
2025-06-051.13611.1361
2025-06-041.13601.1360
2025-06-031.13601.1360
2025-05-301.13581.1358
2025-05-291.13581.1358
2025-05-281.13581.1358
2025-05-271.13581.1358
2025-05-261.13581.1358
2025-05-231.13571.1357
2025-05-221.13571.1357
2025-05-211.13561.1356
2025-05-201.13561.1356
2025-05-191.13561.1356
2025-05-161.13541.1354
2025-05-151.13541.1354
2025-05-141.13541.1354
2025-05-131.13531.1353
2025-05-121.13511.1351
2025-05-091.13511.1351
2025-05-081.13491.1349
2025-05-071.13471.1347
2025-05-061.13461.1346
2025-04-301.13431.1343
2025-04-291.13421.1342
2025-04-281.13411.1341
2025-04-251.13391.1339
2025-04-241.13391.1339
2025-04-231.13381.1338
2025-04-221.13381.1338
2025-04-211.13371.1337
2025-04-181.13361.1336
2025-04-171.13351.1335
2025-04-161.13351.1335
2025-04-151.13341.1334
2025-04-141.13341.1334
2025-04-111.13331.1333
2025-04-101.13311.1331
2025-04-091.13311.1331
2025-04-081.13301.1330
2025-04-071.13321.1332
2025-04-031.13171.1317
2025-04-021.13141.1314
2025-04-011.13121.1312
2025-03-311.13111.1311
2025-03-281.13091.1309
2025-03-271.13081.1308
2025-03-261.13071.1307
2025-03-251.13061.1306
2025-03-241.13051.1305
2025-03-211.13021.1302
2025-03-201.13011.1301
2025-03-191.12971.1297
2025-03-181.12961.1296
2025-03-171.12951.1295
2025-03-141.12931.1293
2025-03-131.12921.1292
2025-03-121.12901.1290
2025-03-111.12891.1289
2025-03-101.12891.1289
2025-03-071.12881.1288
2025-03-061.12891.1289
2025-03-051.12881.1288
2025-03-041.12871.1287
2025-03-031.12861.1286
2025-02-281.12831.1283
2025-02-271.12831.1283
2025-02-261.12831.1283
2025-02-251.12821.1282
2025-02-241.12831.1283
2025-02-211.12841.1284
2025-02-201.12851.1285
2025-02-191.12861.1286
2025-02-181.12851.1285
2025-02-171.12871.1287
2025-02-141.12871.1287
2025-02-131.12871.1287
2025-02-121.12871.1287
2025-02-111.12861.1286
2025-02-101.12861.1286
2025-02-071.12851.1285
2025-02-061.12841.1284
2025-02-051.12791.1279