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 1.0575 0.0001 0.0100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.0575
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

近一年华泰柏瑞鸿益30天滚动持有短债C基金净值查询

近一年,华泰柏瑞鸿益30天滚动持有短债C(013828)基金累计收益率3.00%

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%
2024-01-26	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0528	1.0528	1.0527	1.0527	0.0001	0.01%
2024-01-25	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2024-01-24	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0527	1.0527	1.0526	1.0526	0.0001	0.01%
2024-01-23	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0526	1.0526	1.0525	1.0525	0.0001	0.01%
2024-01-22	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0525	1.0525	1.0524	1.0524	0.0001	0.01%
2024-01-19	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0524	1.0524	1.0522	1.0522	0.0002	0.02%
2024-01-18	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0522	1.0522	1.0521	1.0521	0.0001	0.01%
2024-01-17	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0521	1.0521	1.0521	1.0521	0.0000	0.00%
2024-01-16	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0521	1.0521	1.0521	1.0521	0.0000	0.00%
2024-01-15	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2024-01-12	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2024-01-11	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2024-01-10	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0518	1.0518	1.0517	1.0517	0.0001	0.01%
2024-01-09	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0517	1.0517	1.0515	1.0515	0.0002	0.02%
2024-01-08	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2024-01-05	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0514	1.0514	1.0510	1.0510	0.0004	0.04%
2024-01-04	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2024-01-03	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2024-01-02	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2023-12-29	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0509	1.0509	1.0506	1.0506	0.0003	0.03%
2023-12-28	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0506	1.0506	1.0503	1.0503	0.0003	0.03%
2023-12-27	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0503	1.0503	1.0497	1.0497	0.0006	0.06%
2023-12-26	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2023-12-25	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0495	1.0495	1.0491	1.0491	0.0004	0.04%
2023-12-22	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0491	1.0491	1.0490	1.0490	0.0001	0.01%
2023-12-21	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0490	1.0490	1.0490	1.0490	0.0000	0.00%
2023-12-20	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0490	1.0490	1.0490	1.0490	0.0000	0.00%
2023-12-19	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0490	1.0490	1.0489	1.0489	0.0001	0.01%
2023-12-18	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0489	1.0489	1.0486	1.0486	0.0003	0.03%
2023-12-15	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0486	1.0486	1.0484	1.0484	0.0002	0.02%
2023-12-14	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0484	1.0484	1.0482	1.0482	0.0002	0.02%
2023-12-13	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2023-12-12	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0481	1.0481	1.0481	1.0481	0.0000	0.00%
2023-12-11	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0481	1.0481	1.0479	1.0479	0.0002	0.02%
2023-12-08	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0479	1.0479	1.0479	1.0479	0.0000	0.00%
2023-12-07	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0479	1.0479	1.0479	1.0479	0.0000	0.00%
2023-12-06	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0479	1.0479	1.0480	1.0480	-0.0001	-0.01%
2023-12-05	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%
2023-12-04	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0480	1.0480	1.0479	1.0479	0.0001	0.01%
2023-12-01	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0479	1.0479	1.0479	1.0479	0.0000	0.00%
2023-11-30	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0479	1.0479	1.0478	1.0478	0.0001	0.01%
2023-11-29	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0478	1.0478	1.0478	1.0478	0.0000	0.00%
2023-11-28	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0478	1.0478	1.0478	1.0478	0.0000	0.00%
2023-11-27	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0478	1.0478	1.0478	1.0478	0.0000	0.00%
2023-11-24	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0478	1.0478	1.0478	1.0478	0.0000	0.00%
2023-11-23	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0478	1.0478	1.0478	1.0478	0.0000	0.00%
2023-11-22	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0478	1.0478	1.0479	1.0479	-0.0001	-0.01%
2023-11-20	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0478	1.0478	1.0476	1.0476	0.0002	0.02%
2023-11-17	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0476	1.0476	1.0475	1.0475	0.0001	0.01%
2023-11-16	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0475	1.0475	1.0474	1.0474	0.0001	0.01%
2023-11-15	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2023-11-14	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0473	1.0473	1.0472	1.0472	0.0001	0.01%
2023-11-13	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0472	1.0472	1.0470	1.0470	0.0002	0.02%
2023-11-10	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0470	1.0470	1.0469	1.0469	0.0001	0.01%
2023-11-09	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2023-11-08	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0468	1.0468	1.0467	1.0467	0.0001	0.01%
2023-11-07	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0467	1.0467	1.0466	1.0466	0.0001	0.01%
2023-11-06	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0466	1.0466	1.0463	1.0463	0.0003	0.03%
2023-11-03	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0463	1.0463	1.0462	1.0462	0.0001	0.01%
2023-11-02	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0462	1.0462	1.0461	1.0461	0.0001	0.01%
2023-11-01	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0461	1.0461	1.0460	1.0460	0.0001	0.01%
2023-10-31	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0460	1.0460	1.0458	1.0458	0.0002	0.02%
2023-10-30	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0458	1.0458	1.0455	1.0455	0.0003	0.03%
2023-10-27	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0455	1.0455	1.0453	1.0453	0.0002	0.02%
2023-10-26	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0453	1.0453	1.0452	1.0452	0.0001	0.01%
2023-10-25	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0452	1.0452	1.0451	1.0451	0.0001	0.01%
2023-10-24	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0451	1.0451	1.0452	1.0452	-0.0001	-0.01%
2023-10-23	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0452	1.0452	1.0450	1.0450	0.0002	0.02%
2023-10-20	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0450	1.0450	1.0451	1.0451	-0.0001	-0.01%
2023-10-19	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0451	1.0451	1.0452	1.0452	-0.0001	-0.01%
2023-10-18	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0452	1.0452	1.0452	1.0452	0.0000	0.00%
2023-10-17	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0452	1.0452	1.0452	1.0452	0.0000	0.00%
2023-10-16	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0452	1.0452	1.0449	1.0449	0.0003	0.03%
2023-10-13	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0449	1.0449	1.0448	1.0448	0.0001	0.01%
2023-10-12	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0448	1.0448	1.0448	1.0448	0.0000	0.00%
2023-10-11	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0448	1.0448	1.0448	1.0448	0.0000	0.00%
2023-10-10	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0448	1.0448	1.0449	1.0449	-0.0001	-0.01%
2023-10-09	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0449	1.0449	1.0440	1.0440	0.0009	0.09%
2023-09-28	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0440	1.0440	1.0437	1.0437	0.0003	0.03%
2023-09-27	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0437	1.0437	1.0437	1.0437	0.0000	0.00%
2023-09-26	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0437	1.0437	1.0439	1.0439	-0.0002	-0.02%
2023-09-25	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0439	1.0439	1.0437	1.0437	0.0002	0.02%
2023-09-22	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0437	1.0437	1.0436	1.0436	0.0001	0.01%
2023-09-21	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0436	1.0436	1.0433	1.0433	0.0003	0.03%
2023-09-20	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0433	1.0433	1.0431	1.0431	0.0002	0.02%
2023-09-19	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0431	1.0431	1.0430	1.0430	0.0001	0.01%
2023-09-18	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0430	1.0430	1.0429	1.0429	0.0001	0.01%
2023-09-15	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0429	1.0429	1.0428	1.0428	0.0001	0.01%
2023-09-14	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0428	1.0428	1.0426	1.0426	0.0002	0.02%
2023-09-13	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0426	1.0426	1.0423	1.0423	0.0003	0.03%
2023-09-12	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0423	1.0423	1.0421	1.0421	0.0002	0.02%
2023-09-11	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0421	1.0421	1.0423	1.0423	-0.0002	-0.02%
2023-09-08	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0423	1.0423	1.0425	1.0425	-0.0002	-0.02%
2023-09-07	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0425	1.0425	1.0427	1.0427	-0.0002	-0.02%
2023-09-06	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0427	1.0427	1.0428	1.0428	-0.0001	-0.01%
2023-09-05	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0428	1.0428	1.0429	1.0429	-0.0001	-0.01%
2023-09-04	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0429	1.0429	1.0428	1.0428	0.0001	0.01%
2023-09-01	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0428	1.0428	1.0428	1.0428	0.0000	0.00%
2023-08-31	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0428	1.0428	1.0427	1.0427	0.0001	0.01%
2023-08-30	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0427	1.0427	1.0427	1.0427	0.0000	0.00%
2023-08-29	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0427	1.0427	1.0428	1.0428	-0.0001	-0.01%
2023-08-28	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0428	1.0428	1.0428	1.0428	0.0000	0.00%
2023-08-25	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0428	1.0428	1.0428	1.0428	0.0000	0.00%
2023-08-24	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0428	1.0428	1.0427	1.0427	0.0001	0.01%
2023-08-23	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0427	1.0427	1.0426	1.0426	0.0001	0.01%
2023-08-22	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0426	1.0426	1.0427	1.0427	-0.0001	-0.01%
2023-08-21	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0427	1.0427	1.0424	1.0424	0.0003	0.03%
2023-08-18	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0424	1.0424	1.0424	1.0424	0.0000	0.00%
2023-08-17	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0424	1.0424	1.0423	1.0423	0.0001	0.01%
2023-08-16	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0423	1.0423	1.0421	1.0421	0.0002	0.02%
2023-08-15	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0421	1.0421	1.0420	1.0420	0.0001	0.01%
2023-08-14	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0420	1.0420	1.0417	1.0417	0.0003	0.03%
2023-08-11	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0417	1.0417	1.0415	1.0415	0.0002	0.02%
2023-08-10	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0415	1.0415	1.0414	1.0414	0.0001	0.01%
2023-08-09	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0414	1.0414	1.0413	1.0413	0.0001	0.01%
2023-08-08	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0413	1.0413	1.0412	1.0412	0.0001	0.01%
2023-08-07	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0412	1.0412	1.0409	1.0409	0.0003	0.03%
2023-08-04	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0409	1.0409	1.0408	1.0408	0.0001	0.01%
2023-08-03	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0408	1.0408	1.0407	1.0407	0.0001	0.01%
2023-08-02	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0407	1.0407	1.0406	1.0406	0.0001	0.01%
2023-08-01	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2023-07-31	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0405	1.0405	1.0403	1.0403	0.0002	0.02%
2023-07-28	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0403	1.0403	1.0402	1.0402	0.0001	0.01%
2023-07-27	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0402	1.0402	1.0400	1.0400	0.0002	0.02%
2023-07-26	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0400	1.0400	1.0400	1.0400	0.0000	0.00%
2023-07-25	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0400	1.0400	1.0401	1.0401	-0.0001	-0.01%
2023-07-24	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0401	1.0401	1.0400	1.0400	0.0001	0.01%
2023-07-21	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0400	1.0400	1.0398	1.0398	0.0002	0.02%
2023-07-20	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0398	1.0398	1.0398	1.0398	0.0000	0.00%
2023-07-19	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0398	1.0398	1.0397	1.0397	0.0001	0.01%
2023-07-18	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0397	1.0397	1.0396	1.0396	0.0001	0.01%
2023-07-17	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0396	1.0396	1.0394	1.0394	0.0002	0.02%
2023-07-14	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0394	1.0394	1.0394	1.0394	0.0000	0.00%
2023-07-13	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0394	1.0394	1.0393	1.0393	0.0001	0.01%
2023-07-12	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0393	1.0393	1.0393	1.0393	0.0000	0.00%
2023-07-11	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0393	1.0393	1.0391	1.0391	0.0002	0.02%
2023-07-10	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0391	1.0391	1.0389	1.0389	0.0002	0.02%
2023-07-07	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0389	1.0389	1.0388	1.0388	0.0001	0.01%
2023-07-06	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0388	1.0388	1.0387	1.0387	0.0001	0.01%
2023-07-05	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0387	1.0387	1.0385	1.0385	0.0002	0.02%
2023-07-04	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0385	1.0385	1.0383	1.0383	0.0002	0.02%
2023-07-03	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0383	1.0383	1.0381	1.0381	0.0002	0.02%
2023-06-30	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0381	1.0381	1.0378	1.0378	0.0003	0.03%
2023-06-29	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0378	1.0378	1.0377	1.0377	0.0001	0.01%
2023-06-28	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0377	1.0377	1.0377	1.0377	0.0000	0.00%
2023-06-27	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0377	1.0377	1.0378	1.0378	-0.0001	-0.01%
2023-06-26	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0378	1.0378	1.0374	1.0374	0.0004	0.04%
2023-06-21	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0374	1.0374	1.0374	1.0374	0.0000	0.00%
2023-06-20	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0374	1.0374	1.0374	1.0374	0.0000	0.00%
2023-06-19	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0374	1.0374	1.0374	1.0374	0.0000	0.00%
2023-06-16	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0374	1.0374	1.0375	1.0375	-0.0001	-0.01%
2023-06-15	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0375	1.0375	1.0375	1.0375	0.0000	0.00%
2023-06-14	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0375	1.0375	1.0373	1.0373	0.0002	0.02%
2023-06-13	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0373	1.0373	1.0372	1.0372	0.0001	0.01%
2023-06-12	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0372	1.0372	1.0370	1.0370	0.0002	0.02%
2023-06-09	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0370	1.0370	1.0369	1.0369	0.0001	0.01%
2023-06-08	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0369	1.0369	1.0369	1.0369	0.0000	0.00%
2023-06-07	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0369	1.0369	1.0367	1.0367	0.0002	0.02%
2023-06-06	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0367	1.0367	1.0365	1.0365	0.0002	0.02%
2023-06-05	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0365	1.0365	1.0364	1.0364	0.0001	0.01%
2023-06-02	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0364	1.0364	1.0363	1.0363	0.0001	0.01%
2023-06-01	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0363	1.0363	1.0362	1.0362	0.0001	0.01%
2023-05-31	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0362	1.0362	1.0361	1.0361	0.0001	0.01%
2023-05-30	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0361	1.0361	1.0359	1.0359	0.0002	0.02%
2023-05-29	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0359	1.0359	1.0357	1.0357	0.0002	0.02%
2023-05-26	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0357	1.0357	1.0357	1.0357	0.0000	0.00%
2023-05-25	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2023-05-24	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0356	1.0356	1.0355	1.0355	0.0001	0.01%
2023-05-23	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0355	1.0355	1.0352	1.0352	0.0003	0.03%
2023-05-22	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0352	1.0352	1.0348	1.0348	0.0004	0.04%
2023-05-19	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0348	1.0348	1.0347	1.0347	0.0001	0.01%
2023-05-18	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0347	1.0347	1.0347	1.0347	0.0000	0.00%
2023-05-17	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0347	1.0347	1.0346	1.0346	0.0001	0.01%
2023-05-16	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0346	1.0346	1.0345	1.0345	0.0001	0.01%
2023-05-15	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0345	1.0345	1.0342	1.0342	0.0003	0.03%
2023-05-12	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0342	1.0342	1.0339	1.0339	0.0003	0.03%
2023-05-11	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0339	1.0339	1.0336	1.0336	0.0003	0.03%
2023-05-10	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0336	1.0336	1.0333	1.0333	0.0003	0.03%
2023-05-09	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0333	1.0333	1.0331	1.0331	0.0002	0.02%
2023-05-08	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0331	1.0331	1.0328	1.0328	0.0003	0.03%
2023-05-05	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0328	1.0328	1.0326	1.0326	0.0002	0.02%
2023-05-04	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0326	1.0326	1.0319	1.0319	0.0007	0.07%
2023-04-28	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0319	1.0319	1.0317	1.0317	0.0002	0.02%
2023-04-27	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0317	1.0317	1.0315	1.0315	0.0002	0.02%

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞港股通时代机遇混合C	0.3539	5.86%
华泰柏瑞港股通时代机遇混合A	0.3602	5.85%
华泰柏瑞恒生科技ETF联接(QDII)A	0.9062	4.71%
华泰柏瑞恒生科技ETF联接(QDII)C	0.9001	4.71%
华泰柏瑞质量精选混合A	0.5604	4.51%
华泰柏瑞质量精选混合C	0.5518	4.51%
恒生科技	0.4921	4.44%
华泰柏瑞中证沪港深云计算产业ETF联接A	0.9678	4.13%
华泰柏瑞中证沪港深云计算产业ETF联接C	0.9665	4.13%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%