近一月华泰柏瑞鸿益30天滚动持有短债C基金净值查询
查询指定日期范围华泰柏瑞鸿益30天滚动持有短债C013828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0628 |
0.00% |
| 2024-05-09 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0628 |
0.00% |
| 2024-05-08 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0628 |
0.02% |
| 2024-05-07 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0626 |
0.01% |
| 2024-05-06 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0625 |
0.04% |
| 2024-04-30 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0621 |
0.03% |
| 2024-04-29 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0618 |
-0.05% |
| 2024-04-26 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0623 |
-0.01% |
| 2024-04-25 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0624 |
-0.01% |
| 2024-04-24 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0625 |
-0.02% |
| 2024-04-23 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0627 |
0.02% |
| 2024-04-22 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0625 |
0.06% |
| 2024-04-19 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0619 |
0.04% |
| 2024-04-18 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0615 |
0.01% |
| 2024-04-17 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0614 |
0.02% |
| 2024-04-16 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0612 |
0.00% |
| 2024-04-15 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0612 |
0.04% |
