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
1.0780
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0780
- 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：2.0822亿
- 最近资产：0.58亿元
- 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0.42%
| 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 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-02-07 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2025-02-05 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-01-27 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2025-01-22 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-01-14 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-01-13 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-01-09 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0774 |
1.0774 |
1.0777 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-01-03 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-01-02 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-12-31 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2024-12-26 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-12-25 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2024-12-24 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-12-23 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-12-20 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-12-19 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-12-18 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-12-17 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-12-16 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-12-12 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-12-11 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-12-10 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-12-09 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-12-06 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-12-05 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-12-04 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-12-03 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2024-12-02 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-11-29 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-11-28 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-11-27 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-11-26 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-11-25 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-11-22 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-11-21 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-11-20 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-11-19 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-11-18 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-11-15 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2024-11-14 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2024-11-13 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2024-11-12 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-11 |
013828 |
华泰柏瑞鸿益30天滚动持有短债C |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
