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
1.0623
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0623
- 成立日期：2022-03-10
- 基金类型：
- 成立份额：
- 最近份额：2.2571亿
- 最近资产：
- 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0.85%
| 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 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-04-25 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-04-22 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-04-19 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2024-04-18 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-04-17 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-04-16 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-04-15 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-04-11 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-04-10 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-04-09 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-04-08 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-04-03 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2024-04-02 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-04-01 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-03-29 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-03-28 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-03-27 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-03-26 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-03-25 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-03-22 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-03-21 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-03-18 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2024-03-15 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-03-14 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-03-08 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2024-03-07 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2024-03-06 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0574 |
1.0574 |
1.0566 |
1.0566 |
0.0008 |
0.08% |
| 2024-03-05 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-03-04 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-03-01 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-02-29 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-02-28 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-02-27 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-02-26 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-02-23 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-02-22 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-02-21 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-02-20 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-02-19 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2024-02-08 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-02-07 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-02-06 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2024-02-02 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-02-01 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2024-01-31 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-01-30 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-01-29 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
