行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞鸿利中短债C(009094)

2022-05-27     1.04590.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.04591.0459
2022-05-261.04581.0458
2022-05-251.04571.0457
2022-05-241.04571.0457
2022-05-231.04561.0456
2022-05-201.04541.0454
2022-05-191.04521.0452
2022-05-181.04501.0450
2022-05-171.04481.0448
2022-05-161.04451.0445
2022-05-131.04411.0441
2022-05-121.04391.0439
2022-05-111.04361.0436
2022-05-101.04331.0433
2022-05-091.04311.0431
2022-05-061.04281.0428
2022-05-051.04271.0427
2022-04-291.04221.0422
2022-04-281.04211.0421
2022-04-271.04201.0420
2022-04-261.04181.0418
2022-04-251.04171.0417
2022-04-221.04121.0412
2022-04-211.04101.0410
2022-04-201.04091.0409
2022-04-191.04061.0406
2022-04-181.04051.0405
2022-04-151.04031.0403
2022-04-141.04001.0400
2022-04-131.03981.0398
2022-04-121.03961.0396
2022-04-111.03941.0394
2022-04-081.03911.0391
2022-04-071.03891.0389
2022-04-061.03871.0387
2022-04-011.03801.0380
2022-03-311.03771.0377
2022-03-301.03751.0375
2022-03-291.03751.0375
2022-03-281.03741.0374
2022-03-251.03711.0371
2022-03-241.03711.0371
2022-03-231.03701.0370
2022-03-221.03691.0369
2022-03-211.03681.0368
2022-03-181.03651.0365
2022-03-171.03641.0364
2022-03-161.03641.0364
2022-03-151.03651.0365
2022-03-141.03651.0365
2022-03-111.03621.0362
2022-03-101.03621.0362
2022-03-091.03621.0362
2022-03-081.03621.0362
2022-03-071.03621.0362
2022-03-041.03601.0360
2022-03-031.03601.0360
2022-03-021.03601.0360
2022-03-011.03601.0360
2022-02-281.03591.0359
2022-02-251.03561.0356
2022-02-241.03551.0355
2022-02-231.03551.0355
2022-02-221.03541.0354
2022-02-211.03531.0353
2022-02-181.03511.0351
2022-02-171.03491.0349
2022-02-161.03481.0348
2022-02-151.03461.0346
2022-02-141.03461.0346
2022-02-111.03431.0343
2022-02-101.03421.0342
2022-02-091.03411.0341
2022-02-081.03381.0338
2022-02-071.03361.0336
2022-01-281.03251.0325
2022-01-271.03241.0324
2022-01-261.03231.0323
2022-01-251.03231.0323
2022-01-241.03201.0320
2022-01-211.03141.0314
2022-01-201.03141.0314
2022-01-191.03121.0312
2022-01-181.03031.0303
2022-01-171.03021.0302
2022-01-141.02981.0298
2022-01-131.02971.0297
2022-01-121.02951.0295
2022-01-111.02941.0294
2022-01-101.02931.0293
2022-01-071.02891.0289
2022-01-061.02891.0289
2022-01-051.02881.0288
2022-01-041.02861.0286
2021-12-311.02811.0281
2021-12-301.02791.0279
2021-12-291.02751.0275
2021-12-281.02731.0273
2021-12-271.02731.0273
2021-12-241.02701.0270
2021-12-231.02681.0268
2021-12-221.02681.0268
2021-12-211.02681.0268
2021-12-201.02691.0269
2021-12-171.02671.0267
2021-12-161.02671.0267
2021-12-151.02661.0266
2021-12-141.02651.0265
2021-12-131.02651.0265
2021-12-101.02621.0262
2021-12-091.02621.0262
2021-12-081.02611.0261
2021-12-071.02611.0261
2021-12-061.02591.0259
2021-12-031.02551.0255
2021-12-021.02551.0255
2021-12-011.02541.0254
2021-11-301.02531.0253