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华泰柏瑞货币A(460006)

2023-12-06     0.4734
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净值发布日期 单位净值 累计净值
2023-12-060.47341.8510
2023-12-050.49021.8790
2023-12-040.46831.8870
2023-12-031.04201.8990
2023-12-010.50311.8530
2023-11-300.54121.8390
2023-11-290.52581.8040
2023-11-280.50571.7730
2023-11-270.49081.7520
2023-11-260.95511.7370
2023-11-240.47721.7220
2023-11-230.47361.7150
2023-11-220.46851.7100
2023-11-210.46501.7040
2023-11-200.46361.6970
2023-11-190.92641.6840
2023-11-170.46321.6710
2023-11-160.46541.6640
2023-11-150.45771.6530
2023-11-140.45011.6440
2023-11-130.44051.6390
2023-11-120.90101.6490
2023-11-100.44961.6710
2023-11-090.44591.6830
2023-11-080.44011.7090
2023-11-070.44131.7360
2023-11-060.45911.7620
2023-11-050.94191.7810
2023-11-030.47301.8350
2023-11-020.49491.8600
2023-11-010.49091.8710
2023-10-310.48991.8830
2023-10-300.49481.8900
2023-10-291.04331.8880
2023-10-270.52121.8280
2023-10-260.51581.8040
2023-10-250.51311.7660
2023-10-240.50281.7260
2023-10-230.49091.6880
2023-10-220.93101.6590
2023-10-200.47531.6360
2023-10-190.44481.6210
2023-10-180.43711.6280
2023-10-170.43051.6400
2023-10-160.43771.6680
2023-10-150.88601.6180
2023-10-130.44851.7130
2023-10-120.45791.7570
2023-10-110.45971.7970
2023-10-100.48311.8360
2023-10-090.34371.8620
2023-10-085.32391.9620
2023-09-280.55672.0860
2023-09-270.54982.0410
2023-09-260.53361.9930
2023-09-250.87451.9280
2023-09-240.96282.1450
2023-09-220.48142.1040
2023-09-210.47202.0850
2023-09-200.46022.0690
2023-09-190.41132.0600
2023-09-181.28232.0780
2023-09-170.88702.1400
2023-09-150.44502.1220
2023-09-140.44272.1170
2023-09-130.44272.1130
2023-09-120.44532.1120
2023-09-111.39812.1210
2023-09-100.85252.2600
2023-09-080.43662.3100
2023-09-070.43592.3350
2023-09-060.43912.3550
2023-09-050.46372.3750
2023-09-041.65892.3700
2023-09-030.94642.2660
2023-09-010.48352.2430
2023-08-310.47332.2270
2023-08-300.47652.2180
2023-08-290.45472.2050
2023-08-281.46362.2070
2023-08-270.90221.6690
2023-08-250.45371.6670
2023-08-240.45681.6710
2023-08-230.45251.6680
2023-08-220.45881.6640
2023-08-210.45131.6560
2023-08-200.89801.6540
2023-08-180.46011.6620
2023-08-170.45131.6650
2023-08-160.44551.6670
2023-08-150.44451.6710
2023-08-140.44721.6770
2023-08-130.91181.6830
2023-08-110.46601.6960
2023-08-100.45641.7070
2023-08-090.45161.7150
2023-08-080.45731.7220
2023-08-070.45841.7250
2023-08-060.93541.7250
2023-08-040.48711.7260
2023-08-030.47051.7170
2023-08-020.46551.7180
2023-08-010.46251.7200
2023-07-310.45861.7230
2023-07-300.93841.7270
2023-07-280.46931.7260
2023-07-270.47251.7240
2023-07-260.47031.7220
2023-07-250.46721.7190
2023-07-240.46701.7180
2023-07-230.93481.7180
2023-07-210.46671.7180
2023-07-200.46771.7180
2023-07-190.46531.7170
2023-07-180.46611.8680
2023-07-170.46691.8730
2023-07-160.93401.8820
2023-07-140.46691.9150
2023-07-130.46591.9310
2023-07-120.75031.9510