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华泰柏瑞货币A(460006)

2021-07-23     0.5221
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净值发布日期 单位净值 累计净值
2021-07-230.52211.9240
2021-07-220.51961.9250
2021-07-210.52091.9260
2021-07-200.52031.9270
2021-07-190.52431.9270
2021-07-181.04751.9420
2021-07-160.52421.9370
2021-07-150.52141.9330
2021-07-140.52261.9300
2021-07-130.52101.9110
2021-07-120.55261.8920
2021-07-111.03701.8530
2021-07-090.51761.8800
2021-07-080.51591.8780
2021-07-070.48631.8760
2021-07-060.48621.9120
2021-07-050.47801.9290
2021-07-041.08801.9490
2021-07-020.51311.9530
2021-07-010.51321.9620
2021-06-300.55331.9730
2021-06-290.51921.9580
2021-06-280.51571.9560
2021-06-271.09521.9530
2021-06-250.52991.9090
2021-06-240.53341.8960
2021-06-230.52491.8810
2021-06-220.51681.8650
2021-06-210.51021.8540
2021-06-201.01241.8480
2021-06-180.50541.8390
2021-06-170.50401.8320
2021-06-160.49541.8240
2021-06-150.49621.8150
2021-06-141.49481.8050
2021-06-110.49121.8040
2021-06-100.48851.8050
2021-06-090.47891.8070
2021-06-080.47681.8220
2021-06-070.48241.8410
2021-06-061.01161.8550
2021-06-040.49211.8640
2021-06-030.49371.8750
2021-06-020.50551.8820
2021-06-010.51401.8410
2021-05-310.50741.7880
2021-05-301.02861.7410
2021-05-280.51411.7210
2021-05-270.50681.7100
2021-05-260.42722.1440
2021-05-250.41512.1320
2021-05-240.41912.1610
2021-05-230.99022.1890
2021-05-210.49282.1870
2021-05-201.32492.1870
2021-05-190.40302.1870
2021-05-180.46962.0910
2021-05-170.47332.0270
2021-05-160.98552.0670
2021-05-140.49372.1170
2021-05-131.32352.1530
2021-05-120.22302.5200
2021-05-110.34962.7030
2021-05-100.54782.8190
2021-05-091.08032.8290
2021-05-070.56082.8570
2021-05-062.01102.8650
2021-05-052.83022.1050
2021-04-300.57622.7680
2021-04-290.58912.7770
2021-04-280.60822.7750
2021-04-270.59812.7640
2021-04-261.67782.7640
2021-04-251.18722.1710
2021-04-230.59362.1560
2021-04-220.58512.1490
2021-04-210.58662.1460
2021-04-200.59822.1400
2021-04-190.56762.1270
2021-04-181.16052.1320
2021-04-160.57962.1260
2021-04-150.57922.1240
2021-04-140.57622.1210
2021-04-130.57412.1210
2021-04-120.57682.1240
2021-04-111.14942.1280
2021-04-090.57472.1390
2021-04-080.57422.1440
2021-04-070.57602.1420
2021-04-060.58042.1440
2021-04-051.75332.1480
2021-04-020.58412.1490
2021-04-010.57062.1470
2021-03-310.57982.1520
2021-03-300.58872.1530
2021-03-290.59272.1460
2021-03-281.16242.1370
2021-03-260.58072.1290
2021-03-250.57992.1250
2021-03-240.58042.1180
2021-03-230.57632.1110
2021-03-220.57532.1030
2021-03-211.14772.0960
2021-03-190.57352.0840
2021-03-180.56682.0790
2021-03-170.56642.0750
2021-03-160.56202.0680
2021-03-150.56252.0630
2021-03-141.12522.0590
2021-03-120.56312.0480
2021-03-110.55912.0420
2021-03-100.55352.0440
2021-03-090.55342.0520
2021-03-080.55402.0660
2021-03-071.10572.0760
2021-03-050.55112.1020
2021-03-040.56282.1150
2021-03-030.56822.1250
2021-03-020.57942.1450
2021-03-010.57432.1360