近一月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 |
| 2024-04-29 |
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% |
