华泰柏瑞鸿益30天滚动持有短债C基金净值查询(013828)
今天最新净值
1.0917
0.0001 0.01%
2025-12-16
- 累计净值：1.0917
- 成立日期：2022-03-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0822亿
- 最近资产：0.46亿元
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 王烨斌
近一季华泰柏瑞鸿益30天滚动持有短债C基金净值查询
近一季,华泰柏瑞鸿益30天滚动持有短债C(013828)基金累计收益率0.15%
| 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 |
| 2025-12-16 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-15 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-12-12 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-11 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-10 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-09 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2025-12-08 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-12-05 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-04 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-03 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-12-01 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-11-28 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2025-11-27 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2025-11-24 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-11-21 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2025-11-19 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-11-17 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-11-14 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-11-13 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2025-11-10 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-11-07 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-11-04 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-10-31 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-10-30 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-10-29 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-10-28 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2025-10-27 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-10-24 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-10-23 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-10-22 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2025-10-20 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-10-17 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2025-10-16 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2025-10-15 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-10-14 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-10-13 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2025-10-10 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-10-09 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-09-30 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-09-29 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-09-26 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-09-25 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-09-24 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-09-23 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-09-22 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-09-19 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-09-18 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
