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华泰柏瑞鸿利中短债E(009095)

2023-03-21     1.07280.0093%
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净值发布日期 单位净值 累计净值
2023-03-211.07281.0728
2023-03-201.07271.0727
2023-03-171.07231.0723
2023-03-161.07211.0721
2023-03-151.07201.0720
2023-03-141.07201.0720
2023-03-131.07191.0719
2023-03-101.07161.0716
2023-03-091.07151.0715
2023-03-081.07141.0714
2023-03-071.07131.0713
2023-03-061.07111.0711
2023-03-031.07081.0708
2023-03-021.07081.0708
2023-03-011.07061.0706
2023-02-281.07061.0706
2023-02-271.07051.0705
2023-02-241.07031.0703
2023-02-231.07031.0703
2023-02-221.07021.0702
2023-02-211.07011.0701
2023-02-201.07011.0701
2023-02-171.06991.0699
2023-02-161.06971.0697
2023-02-151.06951.0695
2023-02-141.06941.0694
2023-02-131.06921.0692
2023-02-101.06901.0690
2023-02-091.06881.0688
2023-02-081.06881.0688
2023-02-071.06871.0687
2023-02-061.06851.0685
2023-02-031.06821.0682
2023-02-021.06811.0681
2023-02-011.06801.0680
2023-01-311.06791.0679
2023-01-301.06771.0677
2023-01-201.06681.0668
2023-01-191.06661.0666
2023-01-181.06641.0664
2023-01-171.06631.0663
2023-01-161.06631.0663
2023-01-131.06611.0661
2023-01-121.06601.0660
2023-01-111.06591.0659
2023-01-101.06591.0659
2023-01-091.06591.0659
2023-01-061.06571.0657
2023-01-051.06561.0656
2023-01-041.06531.0653
2023-01-031.06491.0649
2022-12-311.06431.0643
2022-12-301.06421.0642
2022-12-291.06401.0640
2022-12-281.06371.0637
2022-12-271.06351.0635
2022-12-261.06331.0633
2022-12-231.06311.0631
2022-12-221.06271.0627
2022-12-211.06251.0625
2022-12-201.06241.0624
2022-12-191.06221.0622
2022-12-161.06181.0618
2022-12-151.06181.0618
2022-12-141.06171.0617
2022-12-131.06161.0616
2022-12-121.06221.0622
2022-12-091.06231.0623
2022-12-081.06241.0624
2022-12-071.06251.0625
2022-12-061.06291.0629
2022-12-051.06301.0630
2022-12-021.06261.0626
2022-12-011.06261.0626
2022-11-301.06261.0626
2022-11-291.06271.0627
2022-11-281.06291.0629
2022-11-251.06271.0627
2022-11-241.06261.0626
2022-11-231.06231.0623
2022-11-221.06211.0621
2022-11-211.06201.0620
2022-11-181.06161.0616
2022-11-171.06131.0613
2022-11-161.06141.0614
2022-11-151.06181.0618
2022-11-141.06221.0622
2022-11-111.06251.0625
2022-11-101.06261.0626
2022-11-091.06271.0627
2022-11-081.06271.0627
2022-11-071.06281.0628
2022-11-041.06271.0627
2022-11-031.06271.0627
2022-11-021.06261.0626
2022-11-011.06261.0626
2022-10-311.06251.0625
2022-10-281.06241.0624
2022-10-271.06231.0623
2022-10-261.06231.0623
2022-10-251.06221.0622
2022-10-241.06231.0623
2022-10-211.06221.0622
2022-10-201.06211.0621
2022-10-191.06211.0621
2022-10-181.06201.0620
2022-10-171.06191.0619
2022-10-141.06171.0617
2022-10-131.06161.0616
2022-10-121.06161.0616
2022-10-111.06141.0614
2022-10-101.06141.0614
2022-09-301.06061.0606
2022-09-291.06051.0605
2022-09-281.06051.0605
2022-09-271.06051.0605
2022-09-261.06061.0606