華泰柏瑞鴻利中短債A基金凈值查詢(xún)(009093)
今天最新凈值
1.1356
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1356
- 成立日期：2020-05-21
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：4.8404億
- 最近資產(chǎn)：5.40億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 朱向臨
近半年,華泰柏瑞鴻利中短債A(009093)基金累計(jì)收益率1.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
009093 |
華泰柏瑞鴻利中短債A |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-02-20 |
009093 |
華泰柏瑞鴻利中短債A |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2025-02-19 |
009093 |
華泰柏瑞鴻利中短債A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-02-18 |
009093 |
華泰柏瑞鴻利中短債A |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-02-17 |
009093 |
華泰柏瑞鴻利中短債A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-14 |
009093 |
華泰柏瑞鴻利中短債A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-13 |
009093 |
華泰柏瑞鴻利中短債A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-12 |
009093 |
華泰柏瑞鴻利中短債A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2025-02-11 |
009093 |
華泰柏瑞鴻利中短債A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2025-02-10 |
009093 |
華泰柏瑞鴻利中短債A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-02-07 |
009093 |
華泰柏瑞鴻利中短債A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2025-02-06 |
009093 |
華泰柏瑞鴻利中短債A |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2025-02-05 |
009093 |
華泰柏瑞鴻利中短債A |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2025-01-27 |
009093 |
華泰柏瑞鴻利中短債A |
1.1274 |
1.1274 |
1.1267 |
1.1267 |
0.0007 |
0.06% |
| 2025-01-22 |
009093 |
華泰柏瑞鴻利中短債A |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-01-14 |
009093 |
華泰柏瑞鴻利中短債A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009093 |
華泰柏瑞鴻利中短債A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-01-10 |
009093 |
華泰柏瑞鴻利中短債A |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009093 |
華泰柏瑞鴻利中短債A |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009093 |
華泰柏瑞鴻利中短債A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-01-07 |
009093 |
華泰柏瑞鴻利中短債A |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009093 |
華泰柏瑞鴻利中短債A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2025-01-03 |
009093 |
華泰柏瑞鴻利中短債A |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2025-01-02 |
009093 |
華泰柏瑞鴻利中短債A |
1.1274 |
1.1274 |
1.1269 |
1.1269 |
0.0005 |
0.04% |
| 2024-12-31 |
009093 |
華泰柏瑞鴻利中短債A |
1.1269 |
1.1269 |
1.1265 |
1.1265 |
0.0004 |
0.04% |
| 2024-12-26 |
009093 |
華泰柏瑞鴻利中短債A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2024-12-25 |
009093 |
華泰柏瑞鴻利中短債A |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009093 |
華泰柏瑞鴻利中短債A |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-23 |
009093 |
華泰柏瑞鴻利中短債A |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2024-12-20 |
009093 |
華泰柏瑞鴻利中短債A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2024-12-19 |
009093 |
華泰柏瑞鴻利中短債A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009093 |
華泰柏瑞鴻利中短債A |
1.1252 |
1.1252 |
1.1253 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009093 |
華泰柏瑞鴻利中短債A |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009093 |
華泰柏瑞鴻利中短債A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2024-12-13 |
009093 |
華泰柏瑞鴻利中短債A |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2024-12-12 |
009093 |
華泰柏瑞鴻利中短債A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2024-12-11 |
009093 |
華泰柏瑞鴻利中短債A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2024-12-10 |
009093 |
華泰柏瑞鴻利中短債A |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2024-12-09 |
009093 |
華泰柏瑞鴻利中短債A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2024-12-06 |
009093 |
華泰柏瑞鴻利中短債A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2024-12-05 |
009093 |
華泰柏瑞鴻利中短債A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2024-12-04 |
009093 |
華泰柏瑞鴻利中短債A |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2024-12-03 |
009093 |
華泰柏瑞鴻利中短債A |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-12-02 |
009093 |
華泰柏瑞鴻利中短債A |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2024-11-29 |
009093 |
華泰柏瑞鴻利中短債A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2024-11-28 |
009093 |
華泰柏瑞鴻利中短債A |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-11-27 |
009093 |
華泰柏瑞鴻利中短債A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-11-26 |
009093 |
華泰柏瑞鴻利中短債A |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2024-11-25 |
009093 |
華泰柏瑞鴻利中短債A |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
