华泰柏瑞鸿利中短债C(009094)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0967 |
1.0967 |
2 |
2024-04-18 |
1.0965 |
1.0965 |
3 |
2024-04-17 |
1.0962 |
1.0962 |
4 |
2024-04-16 |
1.0962 |
1.0962 |
5 |
2024-04-15 |
1.0962 |
1.0962 |
6 |
2024-04-12 |
1.0960 |
1.0960 |
7 |
2024-04-11 |
1.0956 |
1.0956 |
8 |
2024-04-10 |
1.0953 |
1.0953 |
9 |
2024-04-09 |
1.0952 |
1.0952 |
10 |
2024-04-08 |
1.0950 |
1.0950 |
11 |
2024-04-03 |
1.0946 |
1.0946 |
12 |
2024-04-02 |
1.0942 |
1.0942 |
13 |
2024-04-01 |
1.0940 |
1.0940 |
14 |
2024-03-29 |
1.0938 |
1.0938 |
15 |
2024-03-28 |
1.0937 |
1.0937 |
16 |
2024-03-27 |
1.0936 |
1.0936 |
17 |
2024-03-26 |
1.0935 |
1.0935 |
18 |
2024-03-25 |
1.0934 |
1.0934 |
19 |
2024-03-22 |
1.0933 |
1.0933 |
20 |
2024-03-21 |
1.0932 |
1.0932 |
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