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华泰紫金添鑫30天滚动中短债发起C(016094)

2024-02-23     1.04220.0480%
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净值发布日期 单位净值 累计净值
2024-02-231.04221.0422
2024-02-221.04171.0417
2024-02-211.04151.0415
2024-02-201.04121.0412
2024-02-191.04091.0409
2024-02-081.04021.0402
2024-02-071.04001.0400
2024-02-061.03981.0398
2024-02-051.03991.0399
2024-02-021.03931.0393
2024-02-011.03921.0392
2024-01-311.03901.0390
2024-01-301.03881.0388
2024-01-291.03861.0386
2024-01-261.03821.0382
2024-01-251.03821.0382
2024-01-241.03801.0380
2024-01-231.03791.0379
2024-01-221.03781.0378
2024-01-191.03741.0374
2024-01-181.03721.0372
2024-01-171.03711.0371
2024-01-161.03681.0368
2024-01-151.03671.0367
2024-01-121.03651.0365
2024-01-111.03631.0363
2024-01-101.03611.0361
2024-01-091.03591.0359
2024-01-081.03561.0356
2024-01-051.03531.0353
2024-01-041.03511.0351
2024-01-031.03481.0348
2024-01-021.03471.0347
2023-12-311.03451.0345
2023-12-291.03431.0343
2023-12-281.03391.0339
2023-12-271.03341.0334
2023-12-261.03301.0330
2023-12-251.03261.0326
2023-12-221.03231.0323
2023-12-211.03211.0321
2023-12-201.03201.0320
2023-12-191.03171.0317
2023-12-181.03151.0315
2023-12-151.03111.0311
2023-12-141.03081.0308
2023-12-131.03061.0306
2023-12-121.03041.0304
2023-12-111.03031.0303
2023-12-081.03001.0300
2023-12-071.03001.0300
2023-12-061.03001.0300
2023-12-051.03001.0300
2023-12-041.03001.0300
2023-12-011.02991.0299
2023-11-301.02971.0297
2023-11-291.02961.0296
2023-11-281.02961.0296
2023-11-271.02961.0296
2023-11-241.02951.0295
2023-11-231.02951.0295
2023-11-221.02961.0296
2023-11-211.02961.0296
2023-11-201.02951.0295
2023-11-171.02921.0292
2023-11-161.02901.0290
2023-11-151.02881.0288
2023-11-141.02861.0286
2023-11-131.02841.0284
2023-11-101.02811.0281
2023-11-091.02791.0279
2023-11-081.02781.0278
2023-11-071.02781.0278
2023-11-061.02761.0276
2023-11-031.02741.0274
2023-11-021.02711.0271
2023-11-011.02691.0269
2023-10-311.02671.0267
2023-10-301.02661.0266
2023-10-271.02631.0263
2023-10-261.02621.0262
2023-10-251.02601.0260
2023-10-241.02591.0259
2023-10-231.02601.0260
2023-10-201.02581.0258
2023-10-191.02581.0258
2023-10-181.02601.0260
2023-10-171.02601.0260
2023-10-161.02601.0260
2023-10-131.02581.0258
2023-10-121.02561.0256
2023-10-111.02561.0256
2023-10-101.02571.0257
2023-10-091.02571.0257
2023-09-281.02481.0248
2023-09-271.02441.0244
2023-09-261.02441.0244
2023-09-251.02451.0245
2023-09-221.02431.0243
2023-09-211.02421.0242
2023-09-201.02411.0241
2023-09-191.02391.0239
2023-09-181.02381.0238
2023-09-151.02391.0239
2023-09-141.02371.0237
2023-09-131.02351.0235
2023-09-121.02321.0232
2023-09-111.02321.0232
2023-09-081.02341.0234
2023-09-071.02391.0239
2023-09-061.02431.0243
2023-09-051.02451.0245
2023-09-041.02441.0244
2023-09-011.02461.0246
2023-08-311.02481.0248
2023-08-301.02441.0244
2023-08-291.02441.0244