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华泰柏瑞鸿利中短债E(009095)

2021-11-26     1.03090.0194%
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净值发布日期 单位净值 累计净值
2021-11-261.03091.0309
2021-11-251.03071.0307
2021-11-241.03061.0306
2021-11-231.03051.0305
2021-11-221.03041.0304
2021-11-191.02971.0297
2021-11-181.02951.0295
2021-11-171.02941.0294
2021-11-161.02931.0293
2021-11-151.02921.0292
2021-11-121.02891.0289
2021-11-111.02881.0288
2021-11-101.02871.0287
2021-11-091.02851.0285
2021-11-081.02841.0284
2021-11-051.02811.0281
2021-11-041.02801.0280
2021-11-031.02781.0278
2021-11-021.02771.0277
2021-11-011.02761.0276
2021-10-291.02731.0273
2021-10-281.02711.0271
2021-10-271.02701.0270
2021-10-261.02691.0269
2021-10-251.02681.0268
2021-10-221.02651.0265
2021-10-211.02631.0263
2021-10-201.02621.0262
2021-10-191.02611.0261
2021-10-181.02611.0261
2021-10-151.02581.0258
2021-10-141.02561.0256
2021-10-131.02541.0254
2021-10-121.02511.0251
2021-10-111.02501.0250
2021-10-081.02491.0249
2021-09-301.02411.0241
2021-09-291.02391.0239
2021-09-281.02381.0238
2021-09-271.02381.0238
2021-09-241.02371.0237
2021-09-231.02371.0237
2021-09-221.02371.0237
2021-09-171.02311.0231
2021-09-161.02311.0231
2021-09-151.02311.0231
2021-09-141.02301.0230
2021-09-131.02311.0231
2021-09-101.02281.0228
2021-09-091.02271.0227
2021-09-081.02251.0225
2021-09-071.02251.0225
2021-09-061.02251.0225
2021-09-031.02211.0221
2021-09-021.02211.0221
2021-09-011.02201.0220
2021-08-311.02181.0218
2021-08-301.02171.0217
2021-08-271.02141.0214
2021-08-261.02141.0214
2021-08-251.02141.0214
2021-08-241.02131.0213
2021-08-231.02131.0213
2021-08-201.02091.0209
2021-08-191.02081.0208
2021-08-181.02051.0205
2021-08-171.02011.0201
2021-08-161.01991.0199
2021-08-131.01951.0195
2021-08-121.01931.0193
2021-08-111.01901.0190
2021-08-101.01881.0188
2021-08-091.01881.0188
2021-08-061.01861.0186
2021-08-051.01851.0185
2021-08-041.01821.0182
2021-08-031.01801.0180
2021-08-021.01771.0177
2021-07-301.01661.0166
2021-07-291.01651.0165
2021-07-281.01621.0162
2021-07-271.01621.0162
2021-07-261.01581.0158
2021-07-231.01531.0153
2021-07-221.01441.0144
2021-07-211.01421.0142
2021-07-201.01361.0136
2021-07-191.01291.0129
2021-07-161.01261.0126
2021-07-151.01171.0117
2021-07-141.01041.0104
2021-07-131.00981.0098
2021-07-121.00951.0095
2021-07-091.00861.0086
2021-07-081.00881.0088
2021-07-071.00891.0089
2021-07-061.00901.0090
2021-07-051.00911.0091
2021-07-021.00941.0094
2021-07-011.00951.0095
2021-06-301.00961.0096
2021-06-291.00971.0097
2021-06-281.00981.0098
2021-06-251.01011.0101
2021-06-241.01021.0102
2021-06-231.01031.0103
2021-06-221.01031.0103
2021-06-211.01051.0105
2021-06-181.01081.0108
2021-06-171.01091.0109
2021-06-161.01101.0110
2021-06-151.01111.0111
2021-06-111.01151.0115
2021-06-101.01161.0116
2021-06-091.01161.0116
2021-06-081.01171.0117
2021-06-071.01181.0118
2021-06-041.01201.0120
2021-06-031.01221.0122
2021-06-021.01231.0123