华泰柏瑞鸿益30天滚动持有短债A基金净值查询(013827)
今天最新净值
1.0846
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0846
- 成立日期：2022-03-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0715亿
- 最近资产：2.23亿
- 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A基金净值查询
近一季,华泰柏瑞鸿益30天滚动持有短债A(013827)基金累计收益率0.48%
| 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 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-02-07 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2025-02-05 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2025-01-27 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2025-01-22 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-01-14 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-01-13 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0830 |
1.0830 |
1.0835 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-01-09 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0838 |
1.0838 |
1.0841 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-01-03 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-01-02 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2024-12-31 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-12-26 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-12-25 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2024-12-24 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-12-23 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-12-20 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-12-19 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-12-18 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-12-17 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-12-16 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-12-12 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-12-11 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-12-10 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-12-09 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-12-06 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-12-05 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-12-04 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-12-03 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-12-02 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-11-29 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-11-28 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-11-27 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-11-26 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-11-25 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-22 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-11-21 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-11-20 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-19 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-11-18 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-15 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2024-11-14 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-11-13 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-11-11 |
013827 |
华泰柏瑞鸿益30天滚动持有短债A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
