华泰柏瑞鸿利中短债A基金净值查询(009093)
今天最新净值
1.1442
0.0000 0.00%
2025-12-17
- 累计净值：1.1442
- 成立日期：2020-05-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.8404亿
- 最近资产：5.82亿元
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 朱向临
近一季,华泰柏瑞鸿利中短债A(009093)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2025-12-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-12-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2025-12-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2025-12-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2025-12-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
| 2025-12-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2025-12-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2025-12-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-12-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2025-12-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-12-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2025-11-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-11-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-11-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-11-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-11-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2025-11-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2025-11-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2025-11-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2025-11-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2025-11-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2025-11-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2025-11-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2025-11-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2025-11-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-10-31 |
009093 |
华泰柏瑞鸿利中短债A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2025-10-30 |
009093 |
华泰柏瑞鸿利中短债A |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2025-10-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2025-10-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2025-10-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2025-10-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-10-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2025-10-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2025-10-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2025-10-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2025-10-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2025-10-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2025-10-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2025-10-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1416 |
1.1416 |
1.1416 |
1.1416 |
0.0000 |
0.00% |
| 2025-10-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2025-10-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-10-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1414 |
1.1414 |
1.1410 |
1.1410 |
0.0004 |
0.04% |
| 2025-09-30 |
009093 |
华泰柏瑞鸿利中短债A |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2025-09-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2025-09-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2025-09-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2025-09-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2025-09-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2025-09-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2025-09-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2025-09-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
