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
- 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
今年以来华泰柏瑞鸿裕90天滚动持有短债A基金净值查询
今年以来,华泰柏瑞鸿裕90天滚动持有短债A(014252)基金累计收益率-0.06%
| 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% |
