华泰柏瑞鸿利中短债A基金净值查询(009093)
今天最新净值
1.1066
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1066
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：3.9506亿
- 最近资产：
- 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0.73%
| 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 |
| 2024-04-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1066 |
1.1066 |
1.1070 |
1.1070 |
-0.0004 |
-0.04% |
| 2024-04-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-04-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2024-04-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2024-04-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2024-04-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2024-04-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2024-04-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2024-04-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2024-04-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2024-04-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-04-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-04-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2024-04-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2024-04-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2024-04-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2024-04-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2024-03-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-03-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-03-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2024-03-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2024-03-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2024-03-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2024-03-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2024-03-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2024-03-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2024-03-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2024-03-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2024-03-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2024-03-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2024-03-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2024-03-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2024-03-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-03-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-03-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2024-02-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2024-02-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2024-02-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2024-02-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2024-02-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2024-02-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2024-02-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2024-02-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2024-02-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2024-02-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-02-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-02-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2024-02-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.0997 |
1.0997 |
1.0994 |
1.0994 |
0.0003 |
0.03% |
| 2024-02-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-02-01 |
009093 |
华泰柏瑞鸿利中短债A |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2024-01-31 |
009093 |
华泰柏瑞鸿利中短债A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-01-30 |
009093 |
华泰柏瑞鸿利中短债A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-01-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
