华泰柏瑞鸿利中短债C基金净值查询(009094)
今天最新净值
1.1159
0.0007 0.0600%
2025-01-27
- 累计净值：1.1159
- 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：4.8878亿
- 最近资产：3.49亿元
- 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C(009094)基金累计收益率0.83%
| 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 |
| 2025-01-27 |
009094 |
华泰柏瑞鸿利中短债C |
1.1159 |
1.1159 |
1.1152 |
1.1152 |
0.0007 |
0.06% |
| 2025-01-22 |
009094 |
华泰柏瑞鸿利中短债C |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-01-14 |
009094 |
华泰柏瑞鸿利中短债C |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009094 |
华泰柏瑞鸿利中短债C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-01-10 |
009094 |
华泰柏瑞鸿利中短债C |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009094 |
华泰柏瑞鸿利中短债C |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009094 |
华泰柏瑞鸿利中短债C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-01-07 |
009094 |
华泰柏瑞鸿利中短债C |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009094 |
华泰柏瑞鸿利中短债C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-01-03 |
009094 |
华泰柏瑞鸿利中短债C |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
009094 |
华泰柏瑞鸿利中短债C |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2024-12-31 |
009094 |
华泰柏瑞鸿利中短债C |
1.1156 |
1.1156 |
1.1151 |
1.1151 |
0.0005 |
0.04% |
| 2024-12-26 |
009094 |
华泰柏瑞鸿利中短债C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-12-25 |
009094 |
华泰柏瑞鸿利中短债C |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009094 |
华泰柏瑞鸿利中短债C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2024-12-23 |
009094 |
华泰柏瑞鸿利中短债C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-12-20 |
009094 |
华泰柏瑞鸿利中短债C |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2024-12-19 |
009094 |
华泰柏瑞鸿利中短债C |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009094 |
华泰柏瑞鸿利中短债C |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009094 |
华泰柏瑞鸿利中短债C |
1.1140 |
1.1140 |
1.1141 |
1.1141 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009094 |
华泰柏瑞鸿利中短债C |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2024-12-13 |
009094 |
华泰柏瑞鸿利中短债C |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2024-12-12 |
009094 |
华泰柏瑞鸿利中短债C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2024-12-11 |
009094 |
华泰柏瑞鸿利中短债C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2024-12-10 |
009094 |
华泰柏瑞鸿利中短债C |
1.1133 |
1.1133 |
1.1128 |
1.1128 |
0.0005 |
0.04% |
|
|
| 2024-12-09 |
009094 |
华泰柏瑞鸿利中短债C |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2024-12-06 |
009094 |
华泰柏瑞鸿利中短债C |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2024-12-05 |
009094 |
华泰柏瑞鸿利中短债C |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2024-12-04 |
009094 |
华泰柏瑞鸿利中短债C |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2024-12-03 |
009094 |
华泰柏瑞鸿利中短债C |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2024-12-02 |
009094 |
华泰柏瑞鸿利中短债C |
1.1118 |
1.1118 |
1.1109 |
1.1109 |
0.0009 |
0.08% |
| 2024-11-29 |
009094 |
华泰柏瑞鸿利中短债C |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2024-11-28 |
009094 |
华泰柏瑞鸿利中短债C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-11-27 |
009094 |
华泰柏瑞鸿利中短债C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2024-11-26 |
009094 |
华泰柏瑞鸿利中短债C |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2024-11-25 |
009094 |
华泰柏瑞鸿利中短债C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2024-11-22 |
009094 |
华泰柏瑞鸿利中短债C |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2024-11-21 |
009094 |
华泰柏瑞鸿利中短债C |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2024-11-20 |
009094 |
华泰柏瑞鸿利中短债C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2024-11-19 |
009094 |
华泰柏瑞鸿利中短债C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2024-11-18 |
009094 |
华泰柏瑞鸿利中短债C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-11-15 |
009094 |
华泰柏瑞鸿利中短债C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-11-14 |
009094 |
华泰柏瑞鸿利中短债C |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2024-11-13 |
009094 |
华泰柏瑞鸿利中短债C |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2024-11-12 |
009094 |
华泰柏瑞鸿利中短债C |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2024-11-11 |
009094 |
华泰柏瑞鸿利中短债C |
1.1084 |
1.1084 |
1.1080 |
1.1080 |
0.0004 |
0.04% |
| 2024-11-08 |
009094 |
华泰柏瑞鸿利中短债C |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2024-11-07 |
009094 |
华泰柏瑞鸿利中短债C |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-06 |
009094 |
华泰柏瑞鸿利中短债C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
