今年以来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% |
| 2024-04-01 |
华泰柏瑞鸿利中短债A |
1.1039 |
0.02% |
| 2024-03-29 |
华泰柏瑞鸿利中短债A |
1.1037 |
0.01% |
| 2024-03-28 |
华泰柏瑞鸿利中短债A |
1.1036 |
0.01% |
| 2024-03-27 |
华泰柏瑞鸿利中短债A |
1.1035 |
0.01% |
| 2024-03-26 |
华泰柏瑞鸿利中短债A |
1.1034 |
0.01% |
| 2024-03-25 |
华泰柏瑞鸿利中短债A |
1.1033 |
0.02% |
| 2024-03-22 |
华泰柏瑞鸿利中短债A |
1.1031 |
0.01% |
| 2024-03-21 |
华泰柏瑞鸿利中短债A |
1.1030 |
0.02% |
| 2024-03-20 |
华泰柏瑞鸿利中短债A |
1.1028 |
-0.01% |
| 2024-03-19 |
华泰柏瑞鸿利中短债A |
1.1029 |
0.01% |
| 2024-03-18 |
华泰柏瑞鸿利中短债A |
1.1028 |
0.03% |
| 2024-03-15 |
华泰柏瑞鸿利中短债A |
1.1025 |
0.01% |
| 2024-03-14 |
华泰柏瑞鸿利中短债A |
1.1024 |
-0.01% |
| 2024-03-13 |
华泰柏瑞鸿利中短债A |
1.1025 |
0.00% |
| 2024-03-12 |
华泰柏瑞鸿利中短债A |
1.1025 |
-0.01% |
| 2024-03-11 |
华泰柏瑞鸿利中短债A |
1.1026 |
0.00% |
| 2024-03-08 |
华泰柏瑞鸿利中短债A |
1.1026 |
0.01% |
| 2024-03-07 |
华泰柏瑞鸿利中短债A |
1.1025 |
0.01% |
| 2024-03-06 |
华泰柏瑞鸿利中短债A |
1.1024 |
0.01% |
| 2024-03-05 |
华泰柏瑞鸿利中短债A |
1.1023 |
0.01% |
| 2024-03-04 |
华泰柏瑞鸿利中短债A |
1.1022 |
0.01% |
| 2024-03-01 |
华泰柏瑞鸿利中短债A |
1.1021 |
-0.01% |
| 2024-02-29 |
华泰柏瑞鸿利中短债A |
1.1022 |
0.03% |
| 2024-02-28 |
华泰柏瑞鸿利中短债A |
1.1019 |
0.01% |
| 2024-02-27 |
华泰柏瑞鸿利中短债A |
1.1018 |
0.02% |
| 2024-02-26 |
华泰柏瑞鸿利中短债A |
1.1016 |
0.03% |
| 2024-02-23 |
华泰柏瑞鸿利中短债A |
1.1013 |
0.01% |
| 2024-02-22 |
华泰柏瑞鸿利中短债A |
1.1012 |
0.01% |
| 2024-02-21 |
华泰柏瑞鸿利中短债A |
1.1011 |
0.02% |
| 2024-02-20 |
华泰柏瑞鸿利中短债A |
1.1009 |
0.02% |
| 2024-02-19 |
华泰柏瑞鸿利中短债A |
1.1007 |
0.07% |
| 2024-02-08 |
华泰柏瑞鸿利中短债A |
1.0999 |
0.01% |
| 2024-02-07 |
华泰柏瑞鸿利中短债A |
1.0998 |
0.01% |
| 2024-02-06 |
华泰柏瑞鸿利中短债A |
1.0997 |
0.00% |
| 2024-02-05 |
华泰柏瑞鸿利中短债A |
1.0997 |
0.03% |
| 2024-02-02 |
华泰柏瑞鸿利中短债A |
1.0994 |
0.01% |
| 2024-02-01 |
华泰柏瑞鸿利中短债A |
1.0993 |
0.00% |
| 2024-01-31 |
华泰柏瑞鸿利中短债A |
1.0993 |
0.02% |
| 2024-01-30 |
华泰柏瑞鸿利中短债A |
1.0991 |
0.01% |
| 2024-01-29 |
华泰柏瑞鸿利中短债A |
1.0990 |
0.02% |
| 2024-01-26 |
华泰柏瑞鸿利中短债A |
1.0988 |
0.01% |
| 2024-01-25 |
华泰柏瑞鸿利中短债A |
1.0987 |
0.00% |
| 2024-01-24 |
华泰柏瑞鸿利中短债A |
1.0987 |
0.01% |
| 2024-01-23 |
华泰柏瑞鸿利中短债A |
1.0986 |
0.01% |
| 2024-01-22 |
华泰柏瑞鸿利中短债A |
1.0985 |
0.02% |
| 2024-01-19 |
华泰柏瑞鸿利中短债A |
1.0983 |
0.00% |
| 2024-01-18 |
华泰柏瑞鸿利中短债A |
1.0983 |
0.02% |
| 2024-01-17 |
华泰柏瑞鸿利中短债A |
1.0981 |
0.01% |
| 2024-01-16 |
华泰柏瑞鸿利中短债A |
1.0980 |
0.00% |
| 2024-01-15 |
华泰柏瑞鸿利中短债A |
1.0980 |
0.02% |
| 2024-01-12 |
华泰柏瑞鸿利中短债A |
1.0978 |
0.00% |
| 2024-01-11 |
华泰柏瑞鸿利中短债A |
1.0978 |
0.01% |
| 2024-01-10 |
华泰柏瑞鸿利中短债A |
1.0977 |
0.01% |
| 2024-01-09 |
华泰柏瑞鸿利中短债A |
1.0976 |
0.02% |
| 2024-01-08 |
华泰柏瑞鸿利中短债A |
1.0974 |
0.02% |
| 2024-01-05 |
华泰柏瑞鸿利中短债A |
1.0972 |
0.01% |
| 2024-01-04 |
华泰柏瑞鸿利中短债A |
1.0971 |
0.01% |
| 2024-01-03 |
华泰柏瑞鸿利中短债A |
1.0970 |
0.00% |
| 2024-01-02 |
华泰柏瑞鸿利中短债A |
1.0970 |
0.04% |
