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华泰柏瑞鸿裕90天滚动持有短债C(014253)

2024-12-04     1.06380.0094%
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净值发布日期 单位净值 累计净值
2024-12-041.06381.0638
2024-12-031.06371.0637
2024-12-021.06361.0636
2024-11-291.06341.0634
2024-11-281.06321.0632
2024-11-271.06311.0631
2024-11-261.06311.0631
2024-11-251.06311.0631
2024-11-221.06301.0630
2024-11-211.06301.0630
2024-11-201.06311.0631
2024-11-191.06301.0630
2024-11-181.06311.0631
2024-11-151.06301.0630
2024-11-141.06331.0633
2024-11-131.06321.0632
2024-11-121.06311.0631
2024-11-111.06301.0630
2024-11-081.06281.0628
2024-11-071.06281.0628
2024-11-061.06261.0626
2024-11-051.06251.0625
2024-11-041.06251.0625
2024-11-011.06231.0623
2024-10-311.06211.0621
2024-10-301.06201.0620
2024-10-291.06201.0620
2024-10-281.06201.0620
2024-10-251.06181.0618
2024-10-241.06181.0618
2024-10-231.06171.0617
2024-10-221.06181.0618
2024-10-211.06181.0618
2024-10-181.06171.0617
2024-10-171.06161.0616
2024-10-161.06141.0614
2024-10-151.06131.0613
2024-10-141.06101.0610
2024-10-111.06031.0603
2024-10-101.05981.0598
2024-10-091.05961.0596
2024-10-081.06041.0604
2024-09-301.06061.0606
2024-09-271.06141.0614
2024-09-261.06161.0616
2024-09-251.06151.0615
2024-09-241.06141.0614
2024-09-231.06131.0613
2024-09-201.06121.0612
2024-09-191.06121.0612
2024-09-181.06121.0612
2024-09-131.06071.0607
2024-09-121.06041.0604
2024-09-111.06031.0603
2024-09-101.06011.0601
2024-09-091.06011.0601
2024-09-061.06001.0600
2024-09-051.06001.0600
2024-09-041.05991.0599
2024-09-031.05971.0597
2024-09-021.05961.0596
2024-08-301.05911.0591
2024-08-291.05901.0590
2024-08-281.05881.0588
2024-08-271.05881.0588
2024-08-261.05931.0593
2024-08-231.05941.0594
2024-08-221.05951.0595
2024-08-211.05951.0595
2024-08-201.05961.0596
2024-08-191.05951.0595
2024-08-161.05951.0595
2024-08-151.05951.0595
2024-08-141.05951.0595
2024-08-131.05931.0593
2024-08-121.05921.0592
2024-08-091.05961.0596
2024-08-081.05991.0599
2024-08-071.06001.0600
2024-08-061.06001.0600
2024-08-051.06011.0601
2024-08-021.05981.0598
2024-08-011.05961.0596
2024-07-311.05941.0594
2024-07-301.05921.0592
2024-07-291.05911.0591
2024-07-261.05851.0585
2024-07-251.05811.0581
2024-07-241.05781.0578
2024-07-231.05771.0577
2024-07-221.05751.0575
2024-07-191.05701.0570
2024-07-181.05691.0569
2024-07-171.05701.0570
2024-07-161.05701.0570
2024-07-151.05691.0569
2024-07-121.05661.0566
2024-07-111.05641.0564
2024-07-101.05621.0562
2024-07-091.05601.0560
2024-07-081.05601.0560
2024-07-051.05591.0559
2024-07-041.05611.0561
2024-07-031.05601.0560
2024-07-021.05571.0557
2024-07-011.05551.0555
2024-06-301.05601.0560
2024-06-281.05581.0558
2024-06-271.05561.0556
2024-06-261.05531.0553
2024-06-251.05521.0552
2024-06-241.05511.0551
2024-06-211.05481.0548
2024-06-201.05491.0549
2024-06-191.05481.0548
2024-06-181.05471.0547
2024-06-171.05451.0545
2024-06-141.05431.0543
2024-06-131.05411.0541
2024-06-121.05401.0540