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华泰柏瑞货币A(460006)

2025-07-09     0.2825
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净值发布日期 单位净值 累计净值
2025-07-090.28251.0240
2025-07-080.27561.0300
2025-07-070.27851.0390
2025-07-060.55911.0430
2025-07-040.27961.0640
2025-07-030.27931.0740
2025-07-020.29231.0910
2025-07-010.29411.0940
2025-06-300.28641.0960
2025-06-290.59821.0980
2025-06-270.29921.0870
2025-06-260.31091.0810
2025-06-250.29811.0710
2025-06-240.29861.0670
2025-06-230.28851.0650
2025-06-220.57801.0660
2025-06-200.28881.0700
2025-06-190.29071.0720
2025-06-180.29131.0730
2025-06-170.29371.0750
2025-06-160.29161.0750
2025-06-150.58521.0780
2025-06-130.29191.0790
2025-06-120.29351.0830
2025-06-110.29531.0870
2025-06-100.29291.0880
2025-06-090.29671.0910
2025-06-080.58881.0960
2025-06-060.29781.1090
2025-06-050.30121.1110
2025-06-040.29781.1110
2025-06-030.29831.1120
2025-06-020.91951.1080
2025-05-300.30261.1080
2025-05-290.30061.1110
2025-05-280.30071.1150
2025-05-270.28911.1170
2025-05-260.30161.1280
2025-05-250.61801.1310
2025-05-230.30881.1350
2025-05-220.30921.1370
2025-05-210.30441.1390
2025-05-200.30881.1460
2025-05-190.30811.1520
2025-05-180.62541.1580
2025-05-160.31231.1630
2025-05-150.31381.1660
2025-05-140.31631.1680
2025-05-130.32121.1690
2025-05-120.31851.1690
2025-05-110.63521.1690
2025-05-090.31751.1710
2025-05-080.31911.1720
2025-05-070.31811.1720
2025-05-060.31991.1740
2025-05-051.59601.1760
2025-04-300.32291.1810
2025-04-290.32281.1800
2025-04-280.31831.1790
2025-04-270.64401.1830
2025-04-250.32231.1820
2025-04-240.32131.1820
2025-04-230.32091.1820
2025-04-220.32121.1830
2025-04-210.32631.1850
2025-04-200.64221.1870
2025-04-180.32121.1920
2025-04-170.32241.1920
2025-04-160.32231.1930
2025-04-150.32561.1950
2025-04-140.32871.1930
2025-04-130.65141.1950
2025-04-110.32171.2040
2025-04-100.32431.2100
2025-04-090.32701.2150
2025-04-080.32151.2200
2025-04-070.33161.2280
2025-04-061.00291.2300
2025-04-030.33221.2430
2025-04-020.33741.2470
2025-04-010.33691.2450
2025-03-310.33611.2410
2025-03-300.68371.2380
2025-03-280.34251.2290
2025-03-270.33991.2280
2025-03-260.33331.2230
2025-03-250.32901.2210
2025-03-240.33181.2190
2025-03-230.66541.2140
2025-03-210.34051.1990
2025-03-200.33161.1870
2025-03-190.32881.1770
2025-03-180.32581.1700
2025-03-170.32301.1540
2025-03-160.63541.1380
2025-03-140.31771.1400
2025-03-130.31261.1420
2025-03-120.31681.1380
2025-03-110.29571.1440
2025-03-100.29271.1630
2025-03-090.63941.1810
2025-03-070.31971.2140
2025-03-060.30571.2120
2025-03-050.32901.2360
2025-03-040.33061.2450
2025-03-030.32751.2540
2025-03-020.70141.2630
2025-02-280.31621.2520
2025-02-270.35151.2570
2025-02-260.34551.2490
2025-02-250.34781.2420
2025-02-240.34551.2320
2025-02-230.68061.2230
2025-02-210.32551.2060
2025-02-200.33501.2040
2025-02-190.33241.1950
2025-02-180.32971.1840
2025-02-170.32841.1750
2025-02-160.64781.1700
2025-02-140.32171.1650