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华泰柏瑞鸿利中短债C(009094)

2024-03-18     1.09300.0275%
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净值发布日期 单位净值 累计净值
2024-03-181.09301.0930
2024-03-151.09271.0927
2024-03-141.09261.0926
2024-03-131.09271.0927
2024-03-121.09271.0927
2024-03-111.09281.0928
2024-03-081.09281.0928
2024-03-071.09271.0927
2024-03-061.09261.0926
2024-03-051.09251.0925
2024-03-041.09251.0925
2024-03-011.09231.0923
2024-02-291.09241.0924
2024-02-281.09221.0922
2024-02-271.09201.0920
2024-02-261.09191.0919
2024-02-231.09161.0916
2024-02-221.09151.0915
2024-02-211.09141.0914
2024-02-201.09121.0912
2024-02-191.09111.0911
2024-02-081.09031.0903
2024-02-071.09021.0902
2024-02-061.09011.0901
2024-02-051.09011.0901
2024-02-021.08981.0898
2024-02-011.08971.0897
2024-01-311.08971.0897
2024-01-301.08951.0895
2024-01-291.08941.0894
2024-01-261.08921.0892
2024-01-251.08921.0892
2024-01-241.08911.0891
2024-01-231.08911.0891
2024-01-221.08901.0890
2024-01-191.08881.0888
2024-01-181.08871.0887
2024-01-171.08861.0886
2024-01-161.08851.0885
2024-01-151.08851.0885
2024-01-121.08831.0883
2024-01-111.08831.0883
2024-01-101.08821.0882
2024-01-091.08811.0881
2024-01-081.08801.0880
2024-01-051.08771.0877
2024-01-041.08761.0876
2024-01-031.08761.0876
2024-01-021.08751.0875
2023-12-311.08731.0873
2023-12-291.08721.0872
2023-12-281.08691.0869
2023-12-271.08651.0865
2023-12-261.08621.0862
2023-12-251.08601.0860
2023-12-221.08581.0858
2023-12-211.08571.0857
2023-12-201.08571.0857
2023-12-191.08551.0855
2023-12-181.08541.0854
2023-12-151.08511.0851
2023-12-141.08501.0850
2023-12-131.08481.0848
2023-12-121.08471.0847
2023-12-111.08471.0847
2023-12-081.08451.0845
2023-12-071.08451.0845
2023-12-061.08451.0845
2023-12-051.08451.0845
2023-12-041.08451.0845
2023-12-011.08441.0844
2023-11-301.08431.0843
2023-11-291.08421.0842
2023-11-281.08411.0841
2023-11-271.08401.0840
2023-11-241.08391.0839
2023-11-231.08391.0839
2023-11-221.08391.0839
2023-11-211.08391.0839
2023-11-201.08381.0838
2023-11-171.08371.0837
2023-11-161.08361.0836
2023-11-151.08351.0835
2023-11-141.08341.0834
2023-11-131.08331.0833
2023-11-101.08311.0831
2023-11-091.08301.0830
2023-11-081.08291.0829
2023-11-071.08281.0828
2023-11-061.08271.0827
2023-11-031.08251.0825
2023-11-021.08241.0824
2023-11-011.08221.0822
2023-10-311.08211.0821
2023-10-301.08201.0820
2023-10-271.08171.0817
2023-10-261.08161.0816
2023-10-251.08151.0815
2023-10-241.08131.0813
2023-10-231.08141.0814
2023-10-201.08131.0813
2023-10-191.08131.0813
2023-10-181.08141.0814
2023-10-171.08141.0814
2023-10-161.08131.0813
2023-10-131.08111.0811
2023-10-121.08101.0810
2023-10-111.08111.0811
2023-10-101.08111.0811
2023-10-091.08101.0810
2023-09-281.08011.0801
2023-09-271.07971.0797
2023-09-261.07971.0797
2023-09-251.07981.0798
2023-09-221.07961.0796