華泰柏瑞鴻利中短債C基金凈值查詢(009094)
今天最新凈值
1.1235
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1235
- 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：4.8878億
- 最近資產(chǎn)：5.21億元
- 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C(009094)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
009094 |
華泰柏瑞鴻利中短債C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-05-21 |
009094 |
華泰柏瑞鴻利中短債C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2025-05-20 |
009094 |
華泰柏瑞鴻利中短債C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2025-05-19 |
009094 |
華泰柏瑞鴻利中短債C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2025-05-16 |
009094 |
華泰柏瑞鴻利中短債C |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-05-15 |
009094 |
華泰柏瑞鴻利中短債C |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-05-14 |
009094 |
華泰柏瑞鴻利中短債C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-05-13 |
009094 |
華泰柏瑞鴻利中短債C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-05-12 |
009094 |
華泰柏瑞鴻利中短債C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2025-05-09 |
009094 |
華泰柏瑞鴻利中短債C |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009094 |
華泰柏瑞鴻利中短債C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-05-07 |
009094 |
華泰柏瑞鴻利中短債C |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-05-06 |
009094 |
華泰柏瑞鴻利中短債C |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2025-04-30 |
009094 |
華泰柏瑞鴻利中短債C |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-04-29 |
009094 |
華泰柏瑞鴻利中短債C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2025-04-28 |
009094 |
華泰柏瑞鴻利中短債C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2025-04-25 |
009094 |
華泰柏瑞鴻利中短債C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-04-24 |
009094 |
華泰柏瑞鴻利中短債C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-04-23 |
009094 |
華泰柏瑞鴻利中短債C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-22 |
009094 |
華泰柏瑞鴻利中短債C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-04-21 |
009094 |
華泰柏瑞鴻利中短債C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-04-18 |
009094 |
華泰柏瑞鴻利中短債C |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-04-17 |
009094 |
華泰柏瑞鴻利中短債C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-04-16 |
009094 |
華泰柏瑞鴻利中短債C |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-04-15 |
009094 |
華泰柏瑞鴻利中短債C |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009094 |
華泰柏瑞鴻利中短債C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-04-11 |
009094 |
華泰柏瑞鴻利中短債C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-04-10 |
009094 |
華泰柏瑞鴻利中短債C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-04-09 |
009094 |
華泰柏瑞鴻利中短債C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-04-08 |
009094 |
華泰柏瑞鴻利中短債C |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009094 |
華泰柏瑞鴻利中短債C |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2025-04-03 |
009094 |
華泰柏瑞鴻利中短債C |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2025-04-02 |
009094 |
華泰柏瑞鴻利中短債C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2025-04-01 |
009094 |
華泰柏瑞鴻利中短債C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-03-31 |
009094 |
華泰柏瑞鴻利中短債C |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-03-28 |
009094 |
華泰柏瑞鴻利中短債C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-03-27 |
009094 |
華泰柏瑞鴻利中短債C |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2025-03-26 |
009094 |
華泰柏瑞鴻利中短債C |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-03-25 |
009094 |
華泰柏瑞鴻利中短債C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-03-24 |
009094 |
華泰柏瑞鴻利中短債C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2025-03-21 |
009094 |
華泰柏瑞鴻利中短債C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-20 |
009094 |
華泰柏瑞鴻利中短債C |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2025-03-19 |
009094 |
華泰柏瑞鴻利中短債C |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2025-03-18 |
009094 |
華泰柏瑞鴻利中短債C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2025-03-17 |
009094 |
華泰柏瑞鴻利中短債C |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2025-03-14 |
009094 |
華泰柏瑞鴻利中短債C |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-03-13 |
009094 |
華泰柏瑞鴻利中短債C |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-03-12 |
009094 |
華泰柏瑞鴻利中短債C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-03-11 |
009094 |
華泰柏瑞鴻利中短債C |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2025-03-10 |
009094 |
華泰柏瑞鴻利中短債C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-07 |
009094 |
華泰柏瑞鴻利中短債C |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-03-06 |
009094 |
華泰柏瑞鴻利中短債C |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-03-05 |
009094 |
華泰柏瑞鴻利中短債C |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-03-04 |
009094 |
華泰柏瑞鴻利中短債C |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-03-03 |
009094 |
華泰柏瑞鴻利中短債C |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-02-28 |
009094 |
華泰柏瑞鴻利中短債C |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-02-27 |
009094 |
華泰柏瑞鴻利中短債C |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-02-26 |
009094 |
華泰柏瑞鴻利中短債C |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-02-25 |
009094 |
華泰柏瑞鴻利中短債C |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009094 |
華泰柏瑞鴻利中短債C |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
