今年以来华泰柏瑞益通三个月定开债基金净值查询
查询指定日期范围华泰柏瑞益通三个月定开债007958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰柏瑞益通三个月定开债 |
1.0386 |
0.02% |
| 2024-05-07 |
华泰柏瑞益通三个月定开债 |
1.0384 |
0.10% |
| 2024-05-06 |
华泰柏瑞益通三个月定开债 |
1.0374 |
0.07% |
| 2024-04-30 |
华泰柏瑞益通三个月定开债 |
1.0367 |
0.11% |
| 2024-04-29 |
华泰柏瑞益通三个月定开债 |
1.0356 |
-0.21% |
| 2024-04-26 |
华泰柏瑞益通三个月定开债 |
1.0378 |
-0.11% |
| 2024-04-25 |
华泰柏瑞益通三个月定开债 |
1.0534 |
-0.01% |
| 2024-04-24 |
华泰柏瑞益通三个月定开债 |
1.0535 |
-0.12% |
| 2024-04-23 |
华泰柏瑞益通三个月定开债 |
1.0548 |
0.09% |
| 2024-04-22 |
华泰柏瑞益通三个月定开债 |
1.0539 |
0.09% |
| 2024-04-19 |
华泰柏瑞益通三个月定开债 |
1.0529 |
0.06% |
| 2024-04-18 |
华泰柏瑞益通三个月定开债 |
1.0523 |
0.09% |
| 2024-04-17 |
华泰柏瑞益通三个月定开债 |
1.0514 |
0.05% |
| 2024-04-16 |
华泰柏瑞益通三个月定开债 |
1.0509 |
0.03% |
| 2024-04-15 |
华泰柏瑞益通三个月定开债 |
1.0506 |
0.06% |
| 2024-04-12 |
华泰柏瑞益通三个月定开债 |
1.0500 |
0.10% |
| 2024-04-11 |
华泰柏瑞益通三个月定开债 |
1.0490 |
0.06% |
| 2024-04-10 |
华泰柏瑞益通三个月定开债 |
1.0484 |
0.01% |
| 2024-04-09 |
华泰柏瑞益通三个月定开债 |
1.0483 |
0.06% |
| 2024-04-08 |
华泰柏瑞益通三个月定开债 |
1.0477 |
0.09% |
| 2024-04-03 |
华泰柏瑞益通三个月定开债 |
1.0468 |
0.06% |
| 2024-04-02 |
华泰柏瑞益通三个月定开债 |
1.0462 |
0.05% |
| 2024-04-01 |
华泰柏瑞益通三个月定开债 |
1.0457 |
-0.01% |
| 2024-03-29 |
华泰柏瑞益通三个月定开债 |
1.0458 |
0.04% |
| 2024-03-28 |
华泰柏瑞益通三个月定开债 |
1.0454 |
0.00% |
| 2024-03-27 |
华泰柏瑞益通三个月定开债 |
1.0454 |
0.07% |
| 2024-03-26 |
华泰柏瑞益通三个月定开债 |
1.0447 |
-0.01% |
| 2024-03-25 |
华泰柏瑞益通三个月定开债 |
1.0448 |
-0.01% |
| 2024-03-22 |
华泰柏瑞益通三个月定开债 |
1.0449 |
0.00% |
| 2024-03-21 |
华泰柏瑞益通三个月定开债 |
1.0449 |
0.03% |
| 2024-03-20 |
华泰柏瑞益通三个月定开债 |
1.0446 |
-0.01% |
| 2024-03-19 |
华泰柏瑞益通三个月定开债 |
1.0447 |
0.06% |
| 2024-03-18 |
华泰柏瑞益通三个月定开债 |
1.0441 |
0.07% |
| 2024-03-15 |
华泰柏瑞益通三个月定开债 |
1.0434 |
0.06% |
| 2024-03-14 |
华泰柏瑞益通三个月定开债 |
1.0428 |
-0.05% |
| 2024-03-13 |
华泰柏瑞益通三个月定开债 |
1.0433 |
-0.03% |
| 2024-03-12 |
华泰柏瑞益通三个月定开债 |
1.0436 |
-0.11% |
| 2024-03-11 |
华泰柏瑞益通三个月定开债 |
1.0448 |
-0.03% |
| 2024-03-08 |
华泰柏瑞益通三个月定开债 |
1.0451 |
-0.01% |
| 2024-03-07 |
华泰柏瑞益通三个月定开债 |
1.0452 |
-0.02% |
| 2024-03-06 |
华泰柏瑞益通三个月定开债 |
1.0454 |
0.12% |
| 2024-03-05 |
华泰柏瑞益通三个月定开债 |
1.0441 |
0.05% |
| 2024-03-04 |
华泰柏瑞益通三个月定开债 |
1.0436 |
0.04% |
| 2024-03-01 |
华泰柏瑞益通三个月定开债 |
1.0432 |
-0.08% |
| 2024-02-29 |
华泰柏瑞益通三个月定开债 |
1.0440 |
0.07% |
| 2024-02-28 |
华泰柏瑞益通三个月定开债 |
1.0433 |
0.06% |
| 2024-02-27 |
华泰柏瑞益通三个月定开债 |
1.0427 |
0.04% |
| 2024-02-26 |
华泰柏瑞益通三个月定开债 |
1.0423 |
0.09% |
| 2024-02-23 |
华泰柏瑞益通三个月定开债 |
1.0414 |
0.06% |
| 2024-02-22 |
华泰柏瑞益通三个月定开债 |
1.0408 |
0.05% |
| 2024-02-21 |
华泰柏瑞益通三个月定开债 |
1.0403 |
0.02% |
| 2024-02-20 |
华泰柏瑞益通三个月定开债 |
1.0401 |
0.08% |
| 2024-02-19 |
华泰柏瑞益通三个月定开债 |
1.0393 |
0.09% |
| 2024-02-08 |
华泰柏瑞益通三个月定开债 |
1.0384 |
0.00% |
| 2024-02-07 |
华泰柏瑞益通三个月定开债 |
1.0384 |
0.04% |
| 2024-02-06 |
华泰柏瑞益通三个月定开债 |
1.0380 |
-0.06% |
| 2024-02-05 |
华泰柏瑞益通三个月定开债 |
1.0386 |
0.07% |
| 2024-02-02 |
华泰柏瑞益通三个月定开债 |
1.0379 |
0.02% |
| 2024-02-01 |
华泰柏瑞益通三个月定开债 |
1.0377 |
0.02% |
| 2024-01-31 |
华泰柏瑞益通三个月定开债 |
1.0375 |
0.08% |
| 2024-01-30 |
华泰柏瑞益通三个月定开债 |
1.0367 |
0.11% |
| 2024-01-29 |
华泰柏瑞益通三个月定开债 |
1.0356 |
0.06% |
| 2024-01-26 |
华泰柏瑞益通三个月定开债 |
1.0350 |
0.01% |
| 2024-01-25 |
华泰柏瑞益通三个月定开债 |
1.0349 |
0.05% |
| 2024-01-24 |
华泰柏瑞益通三个月定开债 |
1.0344 |
0.02% |
| 2024-01-23 |
华泰柏瑞益通三个月定开债 |
1.0342 |
0.00% |
| 2024-01-22 |
华泰柏瑞益通三个月定开债 |
1.0342 |
0.06% |
| 2024-01-19 |
华泰柏瑞益通三个月定开债 |
1.0336 |
0.05% |
| 2024-01-18 |
华泰柏瑞益通三个月定开债 |
1.0331 |
0.03% |
| 2024-01-17 |
华泰柏瑞益通三个月定开债 |
1.0328 |
0.04% |
| 2024-01-16 |
华泰柏瑞益通三个月定开债 |
1.0324 |
0.00% |
| 2024-01-15 |
华泰柏瑞益通三个月定开债 |
1.0324 |
0.02% |
| 2024-01-12 |
华泰柏瑞益通三个月定开债 |
1.0322 |
0.00% |
| 2024-01-11 |
华泰柏瑞益通三个月定开债 |
1.0322 |
0.02% |
| 2024-01-10 |
华泰柏瑞益通三个月定开债 |
1.0320 |
0.00% |
| 2024-01-09 |
华泰柏瑞益通三个月定开债 |
1.0320 |
0.07% |
| 2024-01-08 |
华泰柏瑞益通三个月定开债 |
1.0313 |
0.04% |
| 2024-01-05 |
华泰柏瑞益通三个月定开债 |
1.0309 |
0.05% |
| 2024-01-04 |
华泰柏瑞益通三个月定开债 |
1.0304 |
0.04% |
| 2024-01-03 |
华泰柏瑞益通三个月定开债 |
1.0300 |
-0.01% |
| 2024-01-02 |
华泰柏瑞益通三个月定开债 |
1.0301 |
0.01% |
