華泰柏瑞鴻利中短債A基金凈值查詢(009093)
今天最新凈值
1.1357
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1357
- 成立日期：2020-05-21
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：4.8404億
- 最近資產(chǎn)：1.45億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 朱向臨
近一季,華泰柏瑞鴻利中短債A(009093)基金累計收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009093 |
華泰柏瑞鴻利中短債A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2025-05-21 |
009093 |
華泰柏瑞鴻利中短債A |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-05-20 |
009093 |
華泰柏瑞鴻利中短債A |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-05-19 |
009093 |
華泰柏瑞鴻利中短債A |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2025-05-16 |
009093 |
華泰柏瑞鴻利中短債A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-05-15 |
009093 |
華泰柏瑞鴻利中短債A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-05-14 |
009093 |
華泰柏瑞鴻利中短債A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2025-05-13 |
009093 |
華泰柏瑞鴻利中短債A |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2025-05-12 |
009093 |
華泰柏瑞鴻利中短債A |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
| 2025-05-09 |
009093 |
華泰柏瑞鴻利中短債A |
1.1351 |
1.1351 |
1.1349 |
1.1349 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009093 |
華泰柏瑞鴻利中短債A |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2025-05-07 |
009093 |
華泰柏瑞鴻利中短債A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-05-06 |
009093 |
華泰柏瑞鴻利中短債A |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2025-04-30 |
009093 |
華泰柏瑞鴻利中短債A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-04-29 |
009093 |
華泰柏瑞鴻利中短債A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2025-04-28 |
009093 |
華泰柏瑞鴻利中短債A |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2025-04-25 |
009093 |
華泰柏瑞鴻利中短債A |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2025-04-24 |
009093 |
華泰柏瑞鴻利中短債A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2025-04-23 |
009093 |
華泰柏瑞鴻利中短債A |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2025-04-22 |
009093 |
華泰柏瑞鴻利中短債A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2025-04-21 |
009093 |
華泰柏瑞鴻利中短債A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2025-04-18 |
009093 |
華泰柏瑞鴻利中短債A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2025-04-17 |
009093 |
華泰柏瑞鴻利中短債A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-04-16 |
009093 |
華泰柏瑞鴻利中短債A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2025-04-15 |
009093 |
華泰柏瑞鴻利中短債A |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009093 |
華泰柏瑞鴻利中短債A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-04-11 |
009093 |
華泰柏瑞鴻利中短債A |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2025-04-10 |
009093 |
華泰柏瑞鴻利中短債A |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2025-04-09 |
009093 |
華泰柏瑞鴻利中短債A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2025-04-08 |
009093 |
華泰柏瑞鴻利中短債A |
1.1330 |
1.1330 |
1.1332 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009093 |
華泰柏瑞鴻利中短債A |
1.1332 |
1.1332 |
1.1317 |
1.1317 |
0.0015 |
0.13% |
| 2025-04-03 |
009093 |
華泰柏瑞鴻利中短債A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2025-04-02 |
009093 |
華泰柏瑞鴻利中短債A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2025-04-01 |
009093 |
華泰柏瑞鴻利中短債A |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-31 |
009093 |
華泰柏瑞鴻利中短債A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2025-03-28 |
009093 |
華泰柏瑞鴻利中短債A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2025-03-27 |
009093 |
華泰柏瑞鴻利中短債A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2025-03-26 |
009093 |
華泰柏瑞鴻利中短債A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-03-25 |
009093 |
華泰柏瑞鴻利中短債A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-03-24 |
009093 |
華泰柏瑞鴻利中短債A |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2025-03-21 |
009093 |
華泰柏瑞鴻利中短債A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2025-03-20 |
009093 |
華泰柏瑞鴻利中短債A |
1.1301 |
1.1301 |
1.1297 |
1.1297 |
0.0004 |
0.04% |
| 2025-03-19 |
009093 |
華泰柏瑞鴻利中短債A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-03-18 |
009093 |
華泰柏瑞鴻利中短債A |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-03-17 |
009093 |
華泰柏瑞鴻利中短債A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2025-03-14 |
009093 |
華泰柏瑞鴻利中短債A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-03-13 |
009093 |
華泰柏瑞鴻利中短債A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-12 |
009093 |
華泰柏瑞鴻利中短債A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-03-11 |
009093 |
華泰柏瑞鴻利中短債A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2025-03-10 |
009093 |
華泰柏瑞鴻利中短債A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-03-07 |
009093 |
華泰柏瑞鴻利中短債A |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-03-06 |
009093 |
華泰柏瑞鴻利中短債A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-03-05 |
009093 |
華泰柏瑞鴻利中短債A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-03-04 |
009093 |
華泰柏瑞鴻利中短債A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2025-03-03 |
009093 |
華泰柏瑞鴻利中短債A |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2025-02-28 |
009093 |
華泰柏瑞鴻利中短債A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
| 2025-02-27 |
009093 |
華泰柏瑞鴻利中短債A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
| 2025-02-26 |
009093 |
華泰柏瑞鴻利中短債A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2025-02-25 |
009093 |
華泰柏瑞鴻利中短債A |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009093 |
華泰柏瑞鴻利中短債A |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
