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华泰柏瑞鸿益30天滚动持有短债A(013827)

2024-04-22     1.06700.0469%
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净值发布日期 单位净值 累计净值
2024-04-221.06701.0670
2024-04-191.06651.0665
2024-04-181.06611.0661
2024-04-171.06591.0659
2024-04-161.06571.0657
2024-04-151.06571.0657
2024-04-121.06531.0653
2024-04-111.06481.0648
2024-04-101.06451.0645
2024-04-091.06431.0643
2024-04-081.06411.0641
2024-04-031.06361.0636
2024-04-021.06341.0634
2024-04-011.06311.0631
2024-03-291.06291.0629
2024-03-281.06281.0628
2024-03-271.06271.0627
2024-03-261.06261.0626
2024-03-251.06261.0626
2024-03-221.06241.0624
2024-03-211.06231.0623
2024-03-201.06211.0621
2024-03-191.06211.0621
2024-03-181.06221.0622
2024-03-151.06181.0618
2024-03-141.06171.0617
2024-03-131.06191.0619
2024-03-121.06201.0620
2024-03-111.06211.0621
2024-03-081.06201.0620
2024-03-071.06141.0614
2024-03-061.06171.0617
2024-03-051.06091.0609
2024-03-041.06091.0609
2024-03-011.06061.0606
2024-02-291.06071.0607
2024-02-281.06031.0603
2024-02-271.06031.0603
2024-02-261.06011.0601
2024-02-231.05981.0598
2024-02-221.05961.0596
2024-02-211.05941.0594
2024-02-201.05921.0592
2024-02-191.05901.0590
2024-02-081.05821.0582
2024-02-071.05811.0581
2024-02-061.05791.0579
2024-02-051.05801.0580
2024-02-021.05771.0577
2024-02-011.05761.0576
2024-01-311.05751.0575
2024-01-301.05731.0573
2024-01-291.05711.0571
2024-01-261.05681.0568
2024-01-251.05671.0567
2024-01-241.05671.0567
2024-01-231.05661.0566
2024-01-221.05651.0565
2024-01-191.05641.0564
2024-01-181.05621.0562
2024-01-171.05611.0561
2024-01-161.05601.0560
2024-01-151.05601.0560
2024-01-121.05581.0558
2024-01-111.05581.0558
2024-01-101.05571.0557
2024-01-091.05571.0557
2024-01-081.05541.0554
2024-01-051.05531.0553
2024-01-041.05491.0549
2024-01-031.05481.0548
2024-01-021.05471.0547
2023-12-311.05491.0549
2023-12-291.05471.0547
2023-12-281.05441.0544
2023-12-271.05411.0541
2023-12-261.05361.0536
2023-12-251.05331.0533
2023-12-221.05301.0530
2023-12-211.05281.0528
2023-12-201.05281.0528
2023-12-191.05281.0528
2023-12-181.05271.0527
2023-12-151.05231.0523
2023-12-141.05211.0521
2023-12-131.05201.0520
2023-12-121.05181.0518
2023-12-111.05181.0518
2023-12-081.05171.0517
2023-12-071.05161.0516
2023-12-061.05171.0517
2023-12-051.05171.0517
2023-12-041.05171.0517
2023-12-011.05161.0516
2023-11-301.05151.0515
2023-11-291.05141.0514
2023-11-281.05151.0515
2023-11-271.05151.0515
2023-11-241.05141.0514
2023-11-231.05141.0514
2023-11-221.05151.0515
2023-11-211.05151.0515
2023-11-201.05141.0514
2023-11-171.05121.0512
2023-11-161.05111.0511
2023-11-151.05101.0510
2023-11-141.05091.0509
2023-11-131.05081.0508
2023-11-101.05051.0505
2023-11-091.05051.0505
2023-11-081.05031.0503
2023-11-071.05021.0502
2023-11-061.05011.0501
2023-11-031.04991.0499
2023-11-021.04971.0497
2023-11-011.04961.0496
2023-10-311.04951.0495
2023-10-301.04931.0493
2023-10-271.04901.0490