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
今年以来,华泰柏瑞鸿利中短债A(009093)基金累计收益率1.54%
| 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% |
| 2025-09-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2025-09-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-09-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2025-09-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-09-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-09-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-09-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-09-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2025-09-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2025-09-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2025-09-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2025-09-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2025-09-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2025-08-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2025-08-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2025-08-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2025-08-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-08-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2025-08-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2025-08-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-08-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-08-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-08-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2025-08-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1394 |
1.1394 |
1.1394 |
1.1394 |
0.0000 |
0.00% |
| 2025-08-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1394 |
1.1394 |
1.1394 |
1.1394 |
0.0000 |
0.00% |
| 2025-08-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2025-08-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1393 |
1.1393 |
1.1394 |
1.1394 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2025-08-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1393 |
1.1393 |
1.1393 |
1.1393 |
0.0000 |
0.00% |
| 2025-08-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2025-08-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2025-08-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1391 |
1.1391 |
1.1391 |
1.1391 |
0.0000 |
0.00% |
| 2025-08-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2025-08-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2025-07-31 |
009093 |
华泰柏瑞鸿利中短债A |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2025-07-30 |
009093 |
华泰柏瑞鸿利中短债A |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2025-07-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2025-07-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2025-07-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-07-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1385 |
1.1385 |
1.1386 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-07-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-07-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2025-07-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2025-07-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2025-07-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-07-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-07-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2025-07-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2025-07-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2025-07-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2025-07-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2025-07-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2025-07-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2025-07-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2025-07-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2025-07-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
| 2025-07-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
| 2025-06-30 |
009093 |
华泰柏瑞鸿利中短债A |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2025-06-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2025-06-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-06-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-06-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-06-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2025-06-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2025-06-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2025-06-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-06-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2025-06-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-06-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-06-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-06-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2025-06-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-06-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2025-06-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2025-06-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-06-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2025-06-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2025-05-30 |
009093 |
华泰柏瑞鸿利中短债A |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2025-05-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2025-05-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2025-05-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2025-05-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2025-05-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-05-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2025-05-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-05-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-05-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2025-05-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-05-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-05-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2025-05-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2025-05-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
| 2025-05-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1351 |
1.1351 |
1.1349 |
1.1349 |
0.0002 |
0.02% |
| 2025-05-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2025-05-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-05-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2025-04-30 |
009093 |
华泰柏瑞鸿利中短债A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-04-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2025-04-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2025-04-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2025-04-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2025-04-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2025-04-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2025-04-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2025-04-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2025-04-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-04-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2025-04-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2025-04-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-04-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2025-04-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2025-04-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2025-04-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1330 |
1.1330 |
1.1332 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1332 |
1.1332 |
1.1317 |
1.1317 |
0.0015 |
0.13% |
| 2025-04-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2025-04-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2025-04-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-31 |
009093 |
华泰柏瑞鸿利中短债A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2025-03-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2025-03-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2025-03-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-03-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-03-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2025-03-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2025-03-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1301 |
1.1301 |
1.1297 |
1.1297 |
0.0004 |
0.04% |
| 2025-03-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-03-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-03-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2025-03-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-03-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-03-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2025-03-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-03-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-03-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-03-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-03-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2025-03-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2025-02-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
| 2025-02-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
| 2025-02-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2025-02-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2025-02-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-02-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2025-02-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-02-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-02-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2025-02-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2025-02-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-02-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2025-02-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2025-02-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2025-01-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1267 |
1.1267 |
0.0007 |
0.06% |
| 2025-01-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1267 |
1.1267 |
1.1269 |
1.1269 |
-0.0002 |
-0.02% |
| 2025-01-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1269 |
1.1269 |
1.1271 |
1.1271 |
-0.0002 |
-0.02% |
| 2025-01-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-01-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2025-01-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-01-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1270 |
1.1270 |
1.1271 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-01-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1271 |
1.1271 |
1.1275 |
1.1275 |
-0.0004 |
-0.04% |
| 2025-01-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2025-01-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-01-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-01-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2025-01-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1269 |
1.1269 |
0.0005 |
0.04% |
