近一月华泰柏瑞鸿利中短债A基金净值查询
查询指定日期范围华泰柏瑞鸿利中短债A009093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞鸿利中短债A |
1.1067 |
0.03% |
| 2024-04-29 |
华泰柏瑞鸿利中短债A |
1.1064 |
-0.02% |
| 2024-04-26 |
华泰柏瑞鸿利中短债A |
1.1066 |
-0.04% |
| 2024-04-25 |
华泰柏瑞鸿利中短债A |
1.1070 |
0.00% |
| 2024-04-24 |
华泰柏瑞鸿利中短债A |
1.1070 |
-0.03% |
| 2024-04-23 |
华泰柏瑞鸿利中短债A |
1.1073 |
0.02% |
| 2024-04-22 |
华泰柏瑞鸿利中短债A |
1.1071 |
0.03% |
| 2024-04-19 |
华泰柏瑞鸿利中短债A |
1.1068 |
0.03% |
| 2024-04-18 |
华泰柏瑞鸿利中短债A |
1.1065 |
0.02% |
| 2024-04-17 |
华泰柏瑞鸿利中短债A |
1.1063 |
0.01% |
| 2024-04-16 |
华泰柏瑞鸿利中短债A |
1.1062 |
0.00% |
| 2024-04-15 |
华泰柏瑞鸿利中短债A |
1.1062 |
0.03% |
| 2024-04-12 |
华泰柏瑞鸿利中短债A |
1.1059 |
0.03% |
| 2024-04-11 |
华泰柏瑞鸿利中短债A |
1.1056 |
0.03% |
| 2024-04-10 |
华泰柏瑞鸿利中短债A |
1.1053 |
0.01% |
| 2024-04-09 |
华泰柏瑞鸿利中短债A |
1.1052 |
0.02% |
| 2024-04-08 |
华泰柏瑞鸿利中短债A |
1.1050 |
0.05% |
| 2024-04-03 |
华泰柏瑞鸿利中短债A |
1.1045 |
0.04% |
| 2024-04-02 |
华泰柏瑞鸿利中短债A |
1.1041 |
0.02% |
