近一月华泰柏瑞鸿裕90天滚动持有短债A基金净值查询
查询指定日期范围华泰柏瑞鸿裕90天滚动持有短债A014252净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0552 |
-0.03% |
2024-04-25 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0555 |
-0.02% |
2024-04-24 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0557 |
-0.04% |
2024-04-23 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0561 |
0.04% |
2024-04-22 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0557 |
0.06% |
2024-04-19 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0551 |
0.06% |
2024-04-18 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0545 |
0.02% |
2024-04-17 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0543 |
0.02% |
2024-04-16 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0541 |
0.00% |
2024-04-15 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0541 |
0.04% |
2024-04-12 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0537 |
0.07% |
2024-04-11 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0530 |
0.03% |
2024-04-10 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0527 |
0.02% |
2024-04-09 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0525 |
0.04% |
2024-04-08 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0521 |
0.06% |
2024-04-03 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0515 |
0.03% |
2024-04-02 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0512 |
0.03% |
2024-04-01 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0509 |
0.02% |
2024-03-29 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0507 |
0.01% |
2024-03-28 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0506 |
0.01% |
2024-03-27 |
华泰柏瑞鸿裕90天滚动持有短债A |
1.0505 |
0.01% |