华泰柏瑞鸿裕90天滚动持有短债A基金净值查询(014252)

今天最新净值 1.0697 -0.0009 -0.0800% 2025-02-12

盘中实时估值(仅供参考) %

累计净值：1.0697
成立日期：2022-05-24
基金类型：债券型-中短债
成立份额：
最近份额：0.5818亿
最近资产：0.62亿
基金公司：华泰柏瑞基金
基金经理：郑青何子建王烨斌

近一季华泰柏瑞鸿裕90天滚动持有短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华泰柏瑞鸿裕90天滚动持有短债A(014252)基金累计收益率0.21%

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
2025-02-12	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0697	1.0697	1.0706	1.0706	-0.0009	-0.08%
2025-02-11	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0706	1.0706	1.0707	1.0707	-0.0001	-0.01%
2025-02-10	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2025-02-07	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2025-02-06	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2025-02-05	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2025-01-27	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0706	1.0706	1.0702	1.0702	0.0004	0.04%
2025-01-22	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2025-01-14	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2025-01-13	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0705	1.0705	1.0707	1.0707	-0.0002	-0.02%

2025-01-10	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2025-01-09	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2025-01-08	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0707	1.0707	1.0708	1.0708	-0.0001	-0.01%
2025-01-07	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0708	1.0708	1.0709	1.0709	-0.0001	-0.01%
2025-01-06	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0709	1.0709	1.0710	1.0710	-0.0001	-0.01%
2025-01-03	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0710	1.0710	1.0710	1.0710	0.0000	0.00%
2025-01-02	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0710	1.0710	1.0712	1.0712	-0.0002	-0.02%
2024-12-31	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0712	1.0712	1.0713	1.0713	-0.0001	-0.01%
2024-12-26	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2024-12-25	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0710	1.0710	1.0712	1.0712	-0.0002	-0.02%
2024-12-24	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2024-12-23	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0709	1.0709	1.0702	1.0702	0.0007	0.07%
2024-12-20	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0702	1.0702	1.0702	1.0702	0.0000	0.00%
2024-12-19	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0702	1.0702	1.0700	1.0700	0.0002	0.02%
2024-12-18	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0700	1.0700	1.0700	1.0700	0.0000	0.00%

2024-12-17	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0700	1.0700	1.0700	1.0700	0.0000	0.00%
2024-12-16	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0700	1.0700	1.0698	1.0698	0.0002	0.02%
2024-12-13	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0698	1.0698	1.0696	1.0696	0.0002	0.02%
2024-12-12	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2024-12-11	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0695	1.0695	1.0695	1.0695	0.0000	0.00%
2024-12-10	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%
2024-12-09	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2024-12-06	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0693	1.0693	1.0693	1.0693	0.0000	0.00%
2024-12-05	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0693	1.0693	1.0693	1.0693	0.0000	0.00%
2024-12-04	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2024-12-03	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2024-12-02	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0692	1.0692	1.0689	1.0689	0.0003	0.03%
2024-11-29	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2024-11-28	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2024-11-27	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2024-11-26	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2024-11-25	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2024-11-22	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2024-11-21	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0684	1.0684	1.0685	1.0685	-0.0001	-0.01%
2024-11-20	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2024-11-19	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2024-11-18	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2024-11-15	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0684	1.0684	1.0687	1.0687	-0.0003	-0.03%

标签云

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
中证2000	1.0419	1.71%
游戏动漫	1.0878	1.52%
华泰柏瑞积极优选股票A	1.0930	0.83%
华泰柏瑞成长智选混合A	0.5398	0.78%
华泰柏瑞成长智选混合C	0.5291	0.78%
华泰柏瑞中证1000指数增强A	1.0330	0.77%
华泰柏瑞中证1000指数增强C	1.0281	0.76%
华泰柏瑞生物医药混合A	2.0923	0.60%
华泰柏瑞价值增长混合A	2.6353	0.59%
华泰柏瑞景气驱动混合A	1.0570	0.57%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%