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华泰柏瑞货币B(460106)

2021-07-27     0.6131
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净值发布日期 单位净值 累计净值
2021-07-270.61312.1810
2021-07-260.58822.1660
2021-07-251.17612.1670
2021-07-230.58782.1690
2021-07-220.58532.1700
2021-07-210.58682.1710
2021-07-200.58622.1720
2021-07-190.58992.1720
2021-07-181.17902.1870
2021-07-160.58992.1820
2021-07-150.58732.1780
2021-07-140.58832.1760
2021-07-130.58692.1560
2021-07-120.61852.1380
2021-07-111.16852.0980
2021-07-090.58362.1250
2021-07-080.58192.1230
2021-07-070.55222.1210
2021-07-060.55232.1570
2021-07-050.54392.1750
2021-07-041.21952.1940
2021-07-020.57892.1980
2021-07-010.57892.2070
2021-06-300.61922.2180
2021-06-290.58542.2030
2021-06-280.58132.2010
2021-06-271.22672.1990
2021-06-250.59572.1550
2021-06-240.59922.1420
2021-06-230.59002.1260
2021-06-220.58332.1110
2021-06-210.57612.1000
2021-06-201.14392.0930
2021-06-180.57142.0850
2021-06-170.56982.0770
2021-06-160.56192.0690
2021-06-150.56192.0600
2021-06-141.69202.0510
2021-06-110.55742.0500
2021-06-100.55472.0510
2021-06-090.54512.0530
2021-06-080.54382.0680
2021-06-070.54822.0870
2021-06-061.14312.1010
2021-06-040.55822.1100
2021-06-030.55982.1210
2021-06-020.57172.1280
2021-06-010.58122.0860
2021-05-310.57352.0330
2021-05-301.16011.9860
2021-05-280.57991.9660
2021-05-270.57281.9550
2021-05-260.49302.3910
2021-05-250.48112.3780
2021-05-240.48482.4080
2021-05-231.12172.4370
2021-05-210.55942.4340
2021-05-201.39112.4340
2021-05-190.46932.4320
2021-05-180.53712.3330
2021-05-170.53882.2630
2021-05-161.11702.3010
2021-05-140.55912.3520
2021-05-131.38692.3840
2021-05-120.28472.7510
2021-05-110.40442.9370
2021-05-100.61173.0590
2021-05-091.21183.0700
2021-05-070.61893.0980
2021-05-062.07363.1080
2021-05-053.15902.3460
2021-04-300.63823.0090
2021-04-290.65083.0210
2021-04-280.67123.0200
2021-04-270.66403.0110
2021-04-261.74353.0110
2021-04-251.31872.4160
2021-04-230.65902.4020
2021-04-220.65072.3950
2021-04-210.65272.3920
2021-04-200.66432.3860
2021-04-190.63312.3730
2021-04-181.29202.3780
2021-04-160.64562.3720
2021-04-150.64512.3700
2021-04-140.64172.3670
2021-04-130.64052.3670
2021-04-120.64292.3700
2021-04-111.28092.3740
2021-04-090.64082.3850
2021-04-080.64002.3900
2021-04-070.64232.3880
2021-04-060.64622.3890
2021-04-051.95062.3940
2021-04-020.64992.3950
2021-04-010.63652.3930
2021-03-310.64552.3980
2021-03-300.65502.3990
2021-03-290.65842.3920
2021-03-281.29392.3830
2021-03-260.64672.3750
2021-03-250.64582.3710
2021-03-240.64632.3640
2021-03-230.64292.3560
2021-03-220.64132.3490
2021-03-211.27922.3420
2021-03-190.63932.3300
2021-03-180.63172.3240
2021-03-170.63222.3200
2021-03-160.62852.3130
2021-03-150.62822.3090
2021-03-141.25672.3050
2021-03-120.62812.2940
2021-03-110.62492.2880
2021-03-100.61962.2910
2021-03-090.62032.2980
2021-03-080.62002.3120
2021-03-071.23722.3230
2021-03-050.61742.3480
2021-03-040.62892.3610