今年以来华泰柏瑞鸿利中短债E基金净值查询
查询指定日期范围华泰柏瑞鸿利中短债E009095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华泰柏瑞鸿利中短债E |
1.0926 |
0.00% |
| 2024-05-08 |
华泰柏瑞鸿利中短债E |
1.0926 |
0.01% |
| 2024-05-07 |
华泰柏瑞鸿利中短债E |
1.0925 |
0.02% |
| 2024-05-06 |
华泰柏瑞鸿利中短债E |
1.0923 |
0.04% |
| 2024-04-30 |
华泰柏瑞鸿利中短债E |
1.0919 |
0.04% |
| 2024-04-29 |
华泰柏瑞鸿利中短债E |
1.0915 |
-0.02% |
| 2024-04-26 |
华泰柏瑞鸿利中短债E |
1.0917 |
-0.04% |
| 2024-04-25 |
华泰柏瑞鸿利中短债E |
1.0921 |
-0.01% |
| 2024-04-24 |
华泰柏瑞鸿利中短债E |
1.0922 |
-0.03% |
| 2024-04-23 |
华泰柏瑞鸿利中短债E |
1.0925 |
0.02% |
| 2024-04-22 |
华泰柏瑞鸿利中短债E |
1.0923 |
0.04% |
| 2024-04-19 |
华泰柏瑞鸿利中短债E |
1.0919 |
0.02% |
| 2024-04-18 |
华泰柏瑞鸿利中短债E |
1.0917 |
0.03% |
| 2024-04-17 |
华泰柏瑞鸿利中短债E |
1.0914 |
0.01% |
| 2024-04-16 |
华泰柏瑞鸿利中短债E |
1.0913 |
0.00% |
| 2024-04-15 |
华泰柏瑞鸿利中短债E |
1.0913 |
0.02% |
| 2024-04-12 |
华泰柏瑞鸿利中短债E |
1.0911 |
0.04% |
| 2024-04-11 |
华泰柏瑞鸿利中短债E |
1.0907 |
0.02% |
| 2024-04-10 |
华泰柏瑞鸿利中短债E |
1.0905 |
0.01% |
| 2024-04-09 |
华泰柏瑞鸿利中短债E |
1.0904 |
0.03% |
| 2024-04-08 |
华泰柏瑞鸿利中短债E |
1.0901 |
0.04% |
| 2024-04-03 |
华泰柏瑞鸿利中短债E |
1.0897 |
0.04% |
| 2024-04-02 |
华泰柏瑞鸿利中短债E |
1.0893 |
0.02% |
| 2024-04-01 |
华泰柏瑞鸿利中短债E |
1.0891 |
0.02% |
| 2024-03-29 |
华泰柏瑞鸿利中短债E |
1.0889 |
0.01% |
| 2024-03-28 |
华泰柏瑞鸿利中短债E |
1.0888 |
0.01% |
| 2024-03-27 |
华泰柏瑞鸿利中短债E |
1.0887 |
0.01% |
| 2024-03-26 |
华泰柏瑞鸿利中短债E |
1.0886 |
0.01% |
| 2024-03-25 |
华泰柏瑞鸿利中短债E |
1.0885 |
0.02% |
| 2024-03-22 |
华泰柏瑞鸿利中短债E |
1.0883 |
0.01% |
| 2024-03-21 |
华泰柏瑞鸿利中短债E |
1.0882 |
0.01% |
| 2024-03-20 |
华泰柏瑞鸿利中短债E |
1.0881 |
0.00% |
| 2024-03-19 |
华泰柏瑞鸿利中短债E |
1.0881 |
0.01% |
| 2024-03-18 |
华泰柏瑞鸿利中短债E |
1.0880 |
0.03% |
| 2024-03-15 |
华泰柏瑞鸿利中短债E |
1.0877 |
0.01% |
| 2024-03-14 |
华泰柏瑞鸿利中短债E |
1.0876 |
-0.01% |
| 2024-03-13 |
华泰柏瑞鸿利中短债E |
1.0877 |
0.00% |
| 2024-03-12 |
华泰柏瑞鸿利中短债E |
1.0877 |
-0.01% |
| 2024-03-11 |
华泰柏瑞鸿利中短债E |
1.0878 |
0.00% |
| 2024-03-08 |
华泰柏瑞鸿利中短债E |
1.0878 |
0.01% |
| 2024-03-07 |
华泰柏瑞鸿利中短债E |
1.0877 |
0.01% |
| 2024-03-06 |
华泰柏瑞鸿利中短债E |
1.0876 |
0.01% |
| 2024-03-05 |
华泰柏瑞鸿利中短债E |
1.0875 |
0.01% |
| 2024-03-04 |
华泰柏瑞鸿利中短债E |
1.0874 |
0.01% |
| 2024-03-01 |
华泰柏瑞鸿利中短债E |
1.0873 |
-0.01% |
| 2024-02-29 |
华泰柏瑞鸿利中短债E |
1.0874 |
0.03% |
| 2024-02-28 |
华泰柏瑞鸿利中短债E |
1.0871 |
0.01% |
| 2024-02-27 |
华泰柏瑞鸿利中短债E |
1.0870 |
0.02% |
| 2024-02-26 |
华泰柏瑞鸿利中短债E |
1.0868 |
0.02% |
| 2024-02-23 |
华泰柏瑞鸿利中短债E |
1.0866 |
0.02% |
| 2024-02-22 |
华泰柏瑞鸿利中短债E |
1.0864 |
0.01% |
| 2024-02-21 |
华泰柏瑞鸿利中短债E |
1.0863 |
0.01% |
| 2024-02-20 |
华泰柏瑞鸿利中短债E |
1.0862 |
0.02% |
| 2024-02-19 |
华泰柏瑞鸿利中短债E |
1.0860 |
0.07% |
| 2024-02-08 |
华泰柏瑞鸿利中短债E |
1.0852 |
0.01% |
| 2024-02-07 |
华泰柏瑞鸿利中短债E |
1.0851 |
0.01% |
| 2024-02-06 |
华泰柏瑞鸿利中短债E |
1.0850 |
0.00% |
| 2024-02-05 |
华泰柏瑞鸿利中短债E |
1.0850 |
0.03% |
| 2024-02-02 |
华泰柏瑞鸿利中短债E |
1.0847 |
0.01% |
| 2024-02-01 |
华泰柏瑞鸿利中短债E |
1.0846 |
0.00% |
| 2024-01-31 |
华泰柏瑞鸿利中短债E |
1.0846 |
0.02% |
| 2024-01-30 |
华泰柏瑞鸿利中短债E |
1.0844 |
0.01% |
| 2024-01-29 |
华泰柏瑞鸿利中短债E |
1.0843 |
0.02% |
| 2024-01-26 |
华泰柏瑞鸿利中短债E |
1.0841 |
0.01% |
| 2024-01-25 |
华泰柏瑞鸿利中短债E |
1.0840 |
0.00% |
| 2024-01-24 |
华泰柏瑞鸿利中短债E |
1.0840 |
0.01% |
| 2024-01-23 |
华泰柏瑞鸿利中短债E |
1.0839 |
0.00% |
| 2024-01-22 |
华泰柏瑞鸿利中短债E |
1.0839 |
0.03% |
| 2024-01-19 |
华泰柏瑞鸿利中短债E |
1.0836 |
0.00% |
| 2024-01-18 |
华泰柏瑞鸿利中短债E |
1.0836 |
0.02% |
| 2024-01-17 |
华泰柏瑞鸿利中短债E |
1.0834 |
0.01% |
| 2024-01-16 |
华泰柏瑞鸿利中短债E |
1.0833 |
0.00% |
| 2024-01-15 |
华泰柏瑞鸿利中短债E |
1.0833 |
0.02% |
| 2024-01-12 |
华泰柏瑞鸿利中短债E |
1.0831 |
0.00% |
| 2024-01-11 |
华泰柏瑞鸿利中短债E |
1.0831 |
0.01% |
| 2024-01-10 |
华泰柏瑞鸿利中短债E |
1.0830 |
0.01% |
| 2024-01-09 |
华泰柏瑞鸿利中短债E |
1.0829 |
0.02% |
| 2024-01-08 |
华泰柏瑞鸿利中短债E |
1.0827 |
0.02% |
| 2024-01-05 |
华泰柏瑞鸿利中短债E |
1.0825 |
0.01% |
| 2024-01-04 |
华泰柏瑞鸿利中短债E |
1.0824 |
0.01% |
| 2024-01-03 |
华泰柏瑞鸿利中短债E |
1.0823 |
0.00% |
| 2024-01-02 |
华泰柏瑞鸿利中短债E |
1.0823 |
0.04% |
