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华泰柏瑞稳健收益债券C(460108)

2022-09-30     1.15270.0174%
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净值发布日期 单位净值 累计净值
2022-09-301.15271.4883
2022-09-291.15251.4881
2022-09-281.15251.4881
2022-09-271.15271.4883
2022-09-261.15281.4884
2022-09-231.15361.4892
2022-09-221.15371.4893
2022-09-211.15351.4891
2022-09-201.15321.4888
2022-09-191.15301.4886
2022-09-161.15311.4887
2022-09-151.15331.4889
2022-09-141.15321.4888
2022-09-131.15331.4889
2022-09-091.15321.4888
2022-09-081.15331.4889
2022-09-071.15331.4889
2022-09-061.15331.4889
2022-09-051.15301.4886
2022-09-021.15251.4881
2022-09-011.15231.4879
2022-08-311.18321.4877
2022-08-301.18291.4874
2022-08-291.18231.4868
2022-08-261.18171.4862
2022-08-251.18181.4863
2022-08-241.18251.4870
2022-08-231.18251.4870
2022-08-221.18301.4875
2022-08-191.18301.4875
2022-08-181.18311.4876
2022-08-171.18271.4872
2022-08-161.18281.4873
2022-08-151.18241.4869
2022-08-121.18011.4846
2022-08-111.17991.4844
2022-08-101.18021.4847
2022-08-091.18041.4849
2022-08-081.18151.4860
2022-08-051.18171.4862
2022-08-041.18211.4866
2022-08-031.18151.4860
2022-08-021.18091.4854
2022-08-011.18031.4848
2022-07-291.17901.4835
2022-07-281.17801.4825
2022-07-271.17841.4829
2022-07-261.17831.4828
2022-07-251.17761.4821
2022-07-221.17721.4817
2022-07-211.17741.4819
2022-07-201.17691.4814
2022-07-191.17651.4810
2022-07-181.17641.4809
2022-07-151.17601.4805
2022-07-141.17551.4800
2022-07-131.17501.4795
2022-07-121.17481.4793
2022-07-111.17421.4787
2022-07-081.17371.4782
2022-07-071.17351.4780
2022-07-061.17331.4778
2022-07-051.17311.4776
2022-07-041.17361.4781
2022-07-011.17441.4789
2022-06-301.17421.4787
2022-06-291.17371.4782
2022-06-281.17321.4777
2022-06-271.17321.4777
2022-06-241.17381.4783
2022-06-231.17381.4783
2022-06-221.17341.4779
2022-06-211.17311.4776
2022-06-201.17301.4775
2022-06-171.17321.4777
2022-06-161.17281.4773
2022-06-151.17241.4769
2022-06-141.17241.4769
2022-06-131.17241.4769
2022-06-101.17231.4768
2022-06-091.17211.4766
2022-06-081.17171.4762
2022-06-071.17161.4761
2022-06-061.17141.4759
2022-06-021.17241.4769
2022-06-011.17271.4772
2022-05-311.17271.4772
2022-05-301.17331.4778
2022-05-271.17351.4780
2022-05-261.17351.4780
2022-05-251.17251.4770
2022-05-241.17281.4773
2022-05-231.17301.4775
2022-05-201.17231.4768
2022-05-191.17251.4770
2022-05-181.17251.4770
2022-05-171.17181.4763
2022-05-161.17131.4758
2022-05-131.17101.4755
2022-05-121.17081.4753
2022-05-111.17041.4749
2022-05-101.17051.4750
2022-05-091.17011.4746
2022-05-061.16951.4740
2022-05-051.16941.4739
2022-04-291.16891.4734
2022-04-281.16851.4730
2022-04-271.16901.4735
2022-04-261.16941.4739
2022-04-251.16941.4739
2022-04-221.16861.4731
2022-04-211.16871.4732
2022-04-201.16831.4728
2022-04-191.16861.4731
2022-04-181.16841.4729
2022-04-151.16921.4737
2022-04-141.16871.4732
2022-04-131.16801.4725
2022-04-121.16751.4720
2022-04-111.16761.4721