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华泰柏瑞鸿利中短债C(009094)

2021-03-04     1.00920.0099%
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净值发布日期 单位净值 累计净值
2021-03-041.00921.0092
2021-03-031.00911.0091
2021-03-021.00921.0092
2021-03-011.00931.0093
2021-02-261.00921.0092
2021-02-251.00931.0093
2021-02-241.00931.0093
2021-02-231.00331.0033
2021-02-221.00421.0042
2021-02-191.00361.0036
2021-02-181.00401.0040
2021-02-101.00391.0039
2021-02-091.00381.0038
2021-02-081.00331.0033
2021-02-051.00321.0032
2021-02-041.00331.0033
2021-02-031.00351.0035
2021-02-021.00351.0035
2021-02-011.00341.0034
2021-01-291.00201.0020
2021-01-281.00211.0021
2021-01-271.00311.0031
2021-01-261.00331.0033
2021-01-251.00401.0040
2021-01-221.00431.0043
2021-01-211.00431.0043
2021-01-201.00381.0038
2021-01-191.00371.0037
2021-01-181.00361.0036
2021-01-151.00441.0044
2021-01-141.00541.0054
2021-01-131.00541.0054
2021-01-121.00481.0048
2021-01-111.00481.0048
2021-01-081.00451.0045
2021-01-071.00371.0037
2021-01-061.00371.0037
2021-01-051.00331.0033
2021-01-041.00321.0032
2020-12-311.00321.0032
2020-12-301.00261.0026
2020-12-291.00241.0024
2020-12-281.00231.0023
2020-12-251.00201.0020
2020-12-241.00201.0020
2020-12-231.00191.0019
2020-12-221.00181.0018
2020-12-211.00161.0016
2020-12-181.00131.0013
2020-12-171.00131.0013
2020-12-161.00121.0012
2020-12-151.00081.0008
2020-12-141.00041.0004
2020-12-111.00081.0008
2020-12-101.00081.0008
2020-12-091.00101.0010
2020-12-081.00101.0010
2020-12-071.00081.0008
2020-12-041.00081.0008
2020-12-031.00071.0007
2020-12-021.00061.0006
2020-12-011.00051.0005
2020-11-301.00041.0004
2020-11-271.00001.0000
2020-11-260.99980.9998
2020-11-250.99980.9998
2020-11-240.99970.9997
2020-11-230.99960.9996
2020-11-200.99950.9995
2020-11-190.99960.9996
2020-11-180.99960.9996
2020-11-170.99970.9997
2020-11-160.99970.9997
2020-11-130.99960.9996
2020-11-120.99970.9997
2020-11-110.99980.9998
2020-11-100.99980.9998
2020-11-090.99980.9998
2020-11-060.99970.9997
2020-11-050.99970.9997
2020-11-040.99960.9996
2020-11-030.99960.9996
2020-11-020.99950.9995
2020-10-300.99940.9994
2020-10-290.99930.9993
2020-10-280.99930.9993
2020-10-270.99930.9993
2020-10-260.99940.9994
2020-10-230.99930.9993
2020-10-220.99930.9993
2020-10-210.99930.9993
2020-10-200.99930.9993
2020-10-190.99910.9991
2020-10-160.99890.9989
2020-10-150.99890.9989
2020-10-140.99900.9990
2020-10-130.99890.9989
2020-10-120.99880.9988
2020-10-090.99860.9986
2020-09-300.99810.9981
2020-09-290.99790.9979
2020-09-280.99790.9979
2020-09-250.99780.9978
2020-09-240.99780.9978
2020-09-230.99780.9978
2020-09-220.99770.9977
2020-09-210.99770.9977
2020-09-180.99760.9976
2020-09-170.99760.9976
2020-09-160.99740.9974
2020-09-150.99740.9974
2020-09-140.99720.9972
2020-09-110.99710.9971
2020-09-100.99700.9970
2020-09-090.99700.9970
2020-09-080.99690.9969
2020-09-070.99700.9970