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华泰柏瑞稳健收益债券A(460008)

2022-09-30     1.16140.0172%
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净值发布日期 单位净值 累计净值
2022-09-301.16141.5404
2022-09-291.16121.5402
2022-09-281.16121.5402
2022-09-271.16141.5404
2022-09-261.16151.5405
2022-09-231.16221.5412
2022-09-221.16231.5413
2022-09-211.16211.5411
2022-09-201.16181.5408
2022-09-191.16161.5406
2022-09-161.16161.5406
2022-09-151.16191.5409
2022-09-141.16171.5407
2022-09-131.16181.5408
2022-09-091.16171.5407
2022-09-081.16181.5408
2022-09-071.16181.5408
2022-09-061.16171.5407
2022-09-051.16141.5404
2022-09-021.16081.5398
2022-09-011.16061.5396
2022-08-311.20041.5394
2022-08-301.20011.5391
2022-08-291.19951.5385
2022-08-261.19891.5379
2022-08-251.19891.5379
2022-08-241.19961.5386
2022-08-231.19961.5386
2022-08-221.20011.5391
2022-08-191.20011.5391
2022-08-181.20021.5392
2022-08-171.19971.5387
2022-08-161.19981.5388
2022-08-151.19941.5384
2022-08-121.19701.5360
2022-08-111.19681.5358
2022-08-101.19711.5361
2022-08-091.19731.5363
2022-08-081.19841.5374
2022-08-051.19861.5376
2022-08-041.19901.5380
2022-08-031.19831.5373
2022-08-021.19771.5367
2022-08-011.19701.5360
2022-07-291.19581.5348
2022-07-281.19471.5337
2022-07-271.19511.5341
2022-07-261.19501.5340
2022-07-251.19421.5332
2022-07-221.19381.5328
2022-07-211.19401.5330
2022-07-201.19351.5325
2022-07-191.19311.5321
2022-07-181.19301.5320
2022-07-151.19251.5315
2022-07-141.19201.5310
2022-07-131.19151.5305
2022-07-121.19121.5302
2022-07-111.19071.5297
2022-07-081.19011.5291
2022-07-071.18991.5289
2022-07-061.18971.5287
2022-07-051.18951.5285
2022-07-041.18991.5289
2022-07-011.19071.5297
2022-06-301.19051.5295
2022-06-291.18991.5289
2022-06-281.18941.5284
2022-06-271.18941.5284
2022-06-241.19001.5290
2022-06-231.19001.5290
2022-06-221.18961.5286
2022-06-211.18931.5283
2022-06-201.18911.5281
2022-06-171.18931.5283
2022-06-161.18891.5279
2022-06-151.18851.5275
2022-06-141.18851.5275
2022-06-131.18851.5275
2022-06-101.18831.5273
2022-06-091.18801.5270
2022-06-081.18771.5267
2022-06-071.18751.5265
2022-06-061.18731.5263
2022-06-021.18831.5273
2022-06-011.18861.5276
2022-05-311.18861.5276
2022-05-301.18911.5281
2022-05-271.18941.5284
2022-05-261.18931.5283
2022-05-251.18831.5273
2022-05-241.18861.5276
2022-05-231.18871.5277
2022-05-201.18811.5271
2022-05-191.18831.5273
2022-05-181.18821.5272
2022-05-171.18751.5265
2022-05-161.18701.5260
2022-05-131.18671.5257
2022-05-121.18641.5254
2022-05-111.18601.5250
2022-05-101.18611.5251
2022-05-091.18571.5247
2022-05-061.18501.5240
2022-05-051.18491.5239
2022-04-291.18431.5233
2022-04-281.18381.5228
2022-04-271.18431.5233
2022-04-261.18481.5238
2022-04-251.18481.5238
2022-04-221.18391.5229
2022-04-211.18401.5230
2022-04-201.18361.5226
2022-04-191.18381.5228
2022-04-181.18371.5227
2022-04-151.18451.5235
2022-04-141.18401.5230
2022-04-131.18321.5222
2022-04-121.18271.5217
2022-04-111.18271.5217