近一季华泰柏瑞鸿益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 |
| 2024-05-13 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0630 |
0.02% |
| 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% |
| 2024-04-12 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0608 |
0.05% |
| 2024-04-11 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0603 |
0.03% |
| 2024-04-10 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0600 |
0.02% |
| 2024-04-09 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0598 |
0.02% |
| 2024-04-08 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0596 |
0.04% |
| 2024-04-03 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0592 |
0.03% |
| 2024-04-02 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0589 |
0.03% |
| 2024-04-01 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0586 |
0.01% |
| 2024-03-29 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0585 |
0.01% |
| 2024-03-28 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0584 |
0.01% |
| 2024-03-27 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0583 |
0.01% |
| 2024-03-26 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0582 |
0.00% |
| 2024-03-25 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0582 |
0.02% |
| 2024-03-22 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0580 |
0.01% |
| 2024-03-21 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0579 |
0.02% |
| 2024-03-20 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0577 |
-0.01% |
| 2024-03-19 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0578 |
0.00% |
| 2024-03-18 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0578 |
0.03% |
| 2024-03-15 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0575 |
0.01% |
| 2024-03-14 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0574 |
-0.02% |
| 2024-03-13 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0576 |
-0.01% |
| 2024-03-12 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0577 |
-0.01% |
| 2024-03-11 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0578 |
0.01% |
| 2024-03-08 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0577 |
0.06% |
| 2024-03-07 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0571 |
-0.03% |
| 2024-03-06 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0574 |
0.08% |
| 2024-03-05 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0566 |
0.00% |
| 2024-03-04 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0566 |
0.02% |
| 2024-03-01 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0564 |
0.00% |
| 2024-02-29 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0564 |
0.03% |
| 2024-02-28 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0561 |
0.01% |
| 2024-02-27 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0560 |
0.02% |
| 2024-02-26 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0558 |
0.02% |
| 2024-02-23 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0556 |
0.02% |
| 2024-02-22 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0554 |
0.02% |
| 2024-02-21 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0552 |
0.01% |
| 2024-02-20 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0551 |
0.02% |
| 2024-02-19 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0549 |
0.08% |
