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华泰柏瑞鸿利中短债A(009093)

2024-03-04     1.10220.0091%
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净值发布日期 单位净值 累计净值
2024-03-041.10221.1022
2024-03-011.10211.1021
2024-02-291.10221.1022
2024-02-281.10191.1019
2024-02-271.10181.1018
2024-02-261.10161.1016
2024-02-231.10131.1013
2024-02-221.10121.1012
2024-02-211.10111.1011
2024-02-201.10091.1009
2024-02-191.10071.1007
2024-02-081.09991.0999
2024-02-071.09981.0998
2024-02-061.09971.0997
2024-02-051.09971.0997
2024-02-021.09941.0994
2024-02-011.09931.0993
2024-01-311.09931.0993
2024-01-301.09911.0991
2024-01-291.09901.0990
2024-01-261.09881.0988
2024-01-251.09871.0987
2024-01-241.09871.0987
2024-01-231.09861.0986
2024-01-221.09851.0985
2024-01-191.09831.0983
2024-01-181.09831.0983
2024-01-171.09811.0981
2024-01-161.09801.0980
2024-01-151.09801.0980
2024-01-121.09781.0978
2024-01-111.09781.0978
2024-01-101.09771.0977
2024-01-091.09761.0976
2024-01-081.09741.0974
2024-01-051.09721.0972
2024-01-041.09711.0971
2024-01-031.09701.0970
2024-01-021.09701.0970
2023-12-311.09681.0968
2023-12-291.09661.0966
2023-12-281.09631.0963
2023-12-271.09591.0959
2023-12-261.09561.0956
2023-12-251.09541.0954
2023-12-221.09521.0952
2023-12-211.09511.0951
2023-12-201.09501.0950
2023-12-191.09491.0949
2023-12-181.09471.0947
2023-12-151.09451.0945
2023-12-141.09431.0943
2023-12-131.09421.0942
2023-12-121.09411.0941
2023-12-111.09411.0941
2023-12-081.09391.0939
2023-12-071.09381.0938
2023-12-061.09391.0939
2023-12-051.09381.0938
2023-12-041.09381.0938
2023-12-011.09371.0937
2023-11-301.09361.0936
2023-11-291.09341.0934
2023-11-281.09341.0934
2023-11-271.09331.0933
2023-11-241.09321.0932
2023-11-231.09321.0932
2023-11-221.09311.0931
2023-11-211.09311.0931
2023-11-201.09311.0931
2023-11-171.09291.0929
2023-11-161.09281.0928
2023-11-151.09271.0927
2023-11-141.09261.0926
2023-11-131.09261.0926
2023-11-101.09231.0923
2023-11-091.09221.0922
2023-11-081.09211.0921
2023-11-071.09201.0920
2023-11-061.09191.0919
2023-11-031.09171.0917
2023-11-021.09151.0915
2023-11-011.09141.0914
2023-10-311.09131.0913
2023-10-301.09111.0911
2023-10-271.09081.0908
2023-10-261.09081.0908
2023-10-251.09061.0906
2023-10-241.09051.0905
2023-10-231.09051.0905
2023-10-201.09041.0904
2023-10-191.09041.0904
2023-10-181.09051.0905
2023-10-171.09051.0905
2023-10-161.09041.0904
2023-10-131.09021.0902
2023-10-121.09011.0901
2023-10-111.09011.0901
2023-10-101.09011.0901
2023-10-091.09011.0901
2023-09-281.08901.0890
2023-09-271.08861.0886
2023-09-261.08861.0886
2023-09-251.08871.0887
2023-09-221.08861.0886
2023-09-211.08841.0884
2023-09-201.08821.0882
2023-09-191.08821.0882
2023-09-181.08801.0880
2023-09-151.08771.0877
2023-09-141.08751.0875
2023-09-131.08711.0871
2023-09-121.08691.0869
2023-09-111.08671.0867
2023-09-081.08681.0868