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华泰柏瑞货币B(460106)

2022-09-27     0.4296
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净值发布日期 单位净值 累计净值
2022-09-270.42962.6310
2022-09-260.44062.6290
2022-09-250.85132.6420
2022-09-230.64492.6380
2022-09-220.42322.5220
2022-09-212.19052.5300
2022-09-200.42611.5900
2022-09-190.46501.5860
2022-09-180.84411.5610
2022-09-160.42861.5570
2022-09-150.43781.5540
2022-09-140.42391.5430
2022-09-130.41821.5430
2022-09-121.25431.5460
2022-09-090.42231.5680
2022-09-080.41841.5740
2022-09-070.42301.5790
2022-09-060.42391.5830
2022-09-050.42841.5880
2022-09-040.86721.5920
2022-09-020.43391.5910
2022-09-010.42761.5900
2022-08-310.43071.5950
2022-08-300.43471.5980
2022-08-290.43481.6050
2022-08-280.86471.6060
2022-08-260.43201.6070
2022-08-250.43791.6080
2022-08-240.43641.6050
2022-08-230.44741.6060
2022-08-220.43701.6010
2022-08-210.86761.6020
2022-08-190.43351.6110
2022-08-180.43251.6180
2022-08-170.43821.6320
2022-08-160.43651.6370
2022-08-150.43941.6450
2022-08-140.88541.6530
2022-08-120.44671.6690
2022-08-110.45801.6770
2022-08-100.44891.6790
2022-08-090.45121.6880
2022-08-080.45451.7000
2022-08-070.91501.7050
2022-08-050.46121.7140
2022-08-040.46161.7160
2022-08-030.46671.7210
2022-08-020.47371.7330
2022-08-010.46471.7360
2022-07-310.93181.7410
2022-07-290.46521.7470
2022-07-280.47101.7500
2022-07-270.48811.7490
2022-07-260.47921.7380
2022-07-250.47581.7320
2022-07-240.94231.7280
2022-07-220.47101.7260
2022-07-210.46871.7260
2022-07-200.46731.7260
2022-07-190.46791.7290
2022-07-180.46851.7430
2022-07-170.93931.7490
2022-07-150.46961.7660
2022-07-140.46911.7740
2022-07-130.47361.7840
2022-07-120.49411.7980
2022-07-110.47981.8090
2022-07-100.97101.8170
2022-07-080.48501.8400
2022-07-070.48871.8350
2022-07-060.49971.8410
2022-07-050.51481.8380
2022-07-040.49361.8320
2022-07-031.01441.8370
2022-07-010.47701.8340
2022-06-300.49941.8480
2022-06-290.49301.8490
2022-06-280.50362.5010
2022-06-270.50432.5000
2022-06-261.00742.4960
2022-06-240.50422.4890
2022-06-230.50112.4840
2022-06-221.71712.4810
2022-06-210.50191.8310
2022-06-200.49721.8260
2022-06-190.99301.8230
2022-06-170.49541.8180
2022-06-160.49591.8150
2022-06-150.49611.8150
2022-06-140.49191.8140
2022-06-130.49341.8160
2022-06-120.98211.8180
2022-06-100.49051.8320
2022-06-090.49571.8400
2022-06-080.49421.8440
2022-06-070.49571.8560
2022-06-060.49641.8630
2022-06-051.51411.8720
2022-06-020.50431.8870
2022-06-010.51621.8920
2022-05-310.50991.8880
2022-05-300.51331.8860
2022-05-291.02841.8820
2022-05-270.51411.8730
2022-05-260.51371.8680
2022-05-250.50711.8630
2022-05-240.50611.8620
2022-05-230.50691.8590
2022-05-221.01121.8570
2022-05-200.50531.8560
2022-05-190.50441.8530
2022-05-180.50341.8560
2022-05-170.50171.8650
2022-05-160.50251.8770
2022-05-151.00961.8920
2022-05-130.50051.9230
2022-05-120.50981.9390
2022-05-110.51921.9540
2022-05-100.52481.9680
2022-05-090.53141.9800