华泰柏瑞鸿利中短债C基金净值查询(009094)
今天最新净值
1.1309
0.0000 0.00%
2025-12-15
- 累计净值：1.1309
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：4.8878亿
- 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C(009094)基金累计收益率0.30%
| 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 |
| 2025-12-15 |
009094 |
华泰柏瑞鸿利中短债C |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2025-12-12 |
009094 |
华泰柏瑞鸿利中短债C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2025-12-11 |
009094 |
华泰柏瑞鸿利中短债C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2025-12-10 |
009094 |
华泰柏瑞鸿利中短债C |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2025-12-09 |
009094 |
华泰柏瑞鸿利中短债C |
1.1308 |
1.1308 |
1.1308 |
1.1308 |
0.0000 |
0.00% |
| 2025-12-08 |
009094 |
华泰柏瑞鸿利中短债C |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2025-12-05 |
009094 |
华泰柏瑞鸿利中短债C |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2025-12-04 |
009094 |
华泰柏瑞鸿利中短债C |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2025-12-03 |
009094 |
华泰柏瑞鸿利中短债C |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2025-12-02 |
009094 |
华泰柏瑞鸿利中短债C |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
009094 |
华泰柏瑞鸿利中短债C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-11-28 |
009094 |
华泰柏瑞鸿利中短债C |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-27 |
009094 |
华泰柏瑞鸿利中短债C |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-26 |
009094 |
华泰柏瑞鸿利中短债C |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-25 |
009094 |
华泰柏瑞鸿利中短债C |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-24 |
009094 |
华泰柏瑞鸿利中短债C |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-11-21 |
009094 |
华泰柏瑞鸿利中短债C |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2025-11-20 |
009094 |
华泰柏瑞鸿利中短债C |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2025-11-19 |
009094 |
华泰柏瑞鸿利中短债C |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2025-11-18 |
009094 |
华泰柏瑞鸿利中短债C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-11-17 |
009094 |
华泰柏瑞鸿利中短债C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2025-11-14 |
009094 |
华泰柏瑞鸿利中短债C |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2025-11-13 |
009094 |
华泰柏瑞鸿利中短债C |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2025-11-12 |
009094 |
华泰柏瑞鸿利中短债C |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2025-11-11 |
009094 |
华泰柏瑞鸿利中短债C |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
009094 |
华泰柏瑞鸿利中短债C |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2025-11-07 |
009094 |
华泰柏瑞鸿利中短债C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-06 |
009094 |
华泰柏瑞鸿利中短债C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-05 |
009094 |
华泰柏瑞鸿利中短债C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2025-11-04 |
009094 |
华泰柏瑞鸿利中短债C |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2025-11-03 |
009094 |
华泰柏瑞鸿利中短债C |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2025-10-31 |
009094 |
华泰柏瑞鸿利中短债C |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-10-30 |
009094 |
华泰柏瑞鸿利中短债C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-10-29 |
009094 |
华泰柏瑞鸿利中短债C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-10-28 |
009094 |
华泰柏瑞鸿利中短债C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2025-10-27 |
009094 |
华泰柏瑞鸿利中短债C |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2025-10-24 |
009094 |
华泰柏瑞鸿利中短债C |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-10-23 |
009094 |
华泰柏瑞鸿利中短债C |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2025-10-22 |
009094 |
华泰柏瑞鸿利中短债C |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2025-10-21 |
009094 |
华泰柏瑞鸿利中短债C |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2025-10-20 |
009094 |
华泰柏瑞鸿利中短债C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-10-17 |
009094 |
华泰柏瑞鸿利中短债C |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-10-16 |
009094 |
华泰柏瑞鸿利中短债C |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-10-15 |
009094 |
华泰柏瑞鸿利中短债C |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2025-10-14 |
009094 |
华泰柏瑞鸿利中短债C |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2025-10-13 |
009094 |
华泰柏瑞鸿利中短债C |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2025-10-10 |
009094 |
华泰柏瑞鸿利中短债C |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2025-10-09 |
009094 |
华泰柏瑞鸿利中短债C |
1.1286 |
1.1286 |
1.1282 |
1.1282 |
0.0004 |
0.04% |
| 2025-09-30 |
009094 |
华泰柏瑞鸿利中短债C |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2025-09-29 |
009094 |
华泰柏瑞鸿利中短债C |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-09-26 |
009094 |
华泰柏瑞鸿利中短债C |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-09-25 |
009094 |
华泰柏瑞鸿利中短债C |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-09-24 |
009094 |
华泰柏瑞鸿利中短债C |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-09-23 |
009094 |
华泰柏瑞鸿利中短债C |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-09-22 |
009094 |
华泰柏瑞鸿利中短债C |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2025-09-19 |
009094 |
华泰柏瑞鸿利中短债C |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-09-18 |
009094 |
华泰柏瑞鸿利中短债C |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-09-17 |
009094 |
华泰柏瑞鸿利中短债C |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-09-16 |
009094 |
华泰柏瑞鸿利中短债C |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
