华泰柏瑞鸿利中短债A基金净值查询(009093)
今天最新净值
1.1285
0.0001 0.0100%
2025-02-10
- 累计净值：1.1285
- 成立日期：2020-05-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.8404亿
- 最近资产：1.10亿元
- 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0.87%
| 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 |
| 2025-02-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-02-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2025-02-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2025-02-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2025-01-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1267 |
1.1267 |
0.0007 |
0.06% |
| 2025-01-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-01-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-01-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
009093 |
华泰柏瑞鸿利中短债A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-01-07 |
009093 |
华泰柏瑞鸿利中短债A |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2025-01-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1274 |
1.1274 |
1.1269 |
1.1269 |
0.0005 |
0.04% |
| 2024-12-31 |
009093 |
华泰柏瑞鸿利中短债A |
1.1269 |
1.1269 |
1.1265 |
1.1265 |
0.0004 |
0.04% |
| 2024-12-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2024-12-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009093 |
华泰柏瑞鸿利中短债A |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-23 |
009093 |
华泰柏瑞鸿利中短债A |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2024-12-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2024-12-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1252 |
1.1252 |
1.1253 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009093 |
华泰柏瑞鸿利中短债A |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009093 |
华泰柏瑞鸿利中短债A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2024-12-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2024-12-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2024-12-10 |
009093 |
华泰柏瑞鸿利中短债A |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2024-12-09 |
009093 |
华泰柏瑞鸿利中短债A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2024-12-06 |
009093 |
华泰柏瑞鸿利中短债A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2024-12-05 |
009093 |
华泰柏瑞鸿利中短债A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2024-12-04 |
009093 |
华泰柏瑞鸿利中短债A |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2024-12-03 |
009093 |
华泰柏瑞鸿利中短债A |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-12-02 |
009093 |
华泰柏瑞鸿利中短债A |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2024-11-29 |
009093 |
华泰柏瑞鸿利中短债A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2024-11-28 |
009093 |
华泰柏瑞鸿利中短债A |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-11-27 |
009093 |
华泰柏瑞鸿利中短债A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-11-26 |
009093 |
华泰柏瑞鸿利中短债A |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2024-11-25 |
009093 |
华泰柏瑞鸿利中短债A |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
| 2024-11-22 |
009093 |
华泰柏瑞鸿利中短债A |
1.1207 |
1.1207 |
1.1204 |
1.1204 |
0.0003 |
0.03% |
| 2024-11-21 |
009093 |
华泰柏瑞鸿利中短债A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-20 |
009093 |
华泰柏瑞鸿利中短债A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2024-11-19 |
009093 |
华泰柏瑞鸿利中短债A |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2024-11-18 |
009093 |
华泰柏瑞鸿利中短债A |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-11-15 |
009093 |
华泰柏瑞鸿利中短债A |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2024-11-14 |
009093 |
华泰柏瑞鸿利中短债A |
1.1199 |
1.1199 |
1.1199 |
1.1199 |
0.0000 |
0.00% |
| 2024-11-13 |
009093 |
华泰柏瑞鸿利中短债A |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2024-11-12 |
009093 |
华泰柏瑞鸿利中短债A |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2024-11-11 |
009093 |
华泰柏瑞鸿利中短债A |
1.1195 |
1.1195 |
1.1191 |
1.1191 |
0.0004 |
0.04% |
