搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞鴻利中短債C基金凈值查詢(009094)

今天最新凈值 1.1236 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1236
  • 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：4.8878億
  • 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
近一年華泰柏瑞鴻利中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞鴻利中短債C(009094)基金累計(jì)收益率2.31%
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
2025-05-23 009094 華泰柏瑞鴻利中短債C 1.1235 1.1235 1.1236 1.1236 -0.0001 -0.01%
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%
2025-02-21 009094 華泰柏瑞鴻利中短債C 1.1167 1.1167 1.1168 1.1168 -0.0001 -0.01%
2025-02-20 009094 華泰柏瑞鴻利中短債C 1.1168 1.1168 1.1169 1.1169 -0.0001 -0.01%
2025-02-19 009094 華泰柏瑞鴻利中短債C 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2025-02-18 009094 華泰柏瑞鴻利中短債C 1.1169 1.1169 1.1170 1.1170 -0.0001 -0.01%
2025-02-17 009094 華泰柏瑞鴻利中短債C 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2025-02-14 009094 華泰柏瑞鴻利中短債C 1.1170 1.1170 1.1171 1.1171 -0.0001 -0.01%
2025-02-13 009094 華泰柏瑞鴻利中短債C 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-02-12 009094 華泰柏瑞鴻利中短債C 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2025-02-11 009094 華泰柏瑞鴻利中短債C 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2025-02-10 009094 華泰柏瑞鴻利中短債C 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2025-02-07 009094 華泰柏瑞鴻利中短債C 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-02-06 009094 華泰柏瑞鴻利中短債C 1.1168 1.1168 1.1164 1.1164 0.0004 0.04%
2025-02-05 009094 華泰柏瑞鴻利中短債C 1.1164 1.1164 1.1159 1.1159 0.0005 0.04%
2025-01-27 009094 華泰柏瑞鴻利中短債C 1.1159 1.1159 1.1152 1.1152 0.0007 0.06%
2025-01-22 009094 華泰柏瑞鴻利中短債C 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2025-01-14 009094 華泰柏瑞鴻利中短債C 1.1159 1.1159 1.1160 1.1160 -0.0001 -0.01%
2025-01-13 009094 華泰柏瑞鴻利中短債C 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2025-01-10 009094 華泰柏瑞鴻利中短債C 1.1160 1.1160 1.1161 1.1161 -0.0001 -0.01%
2025-01-09 009094 華泰柏瑞鴻利中短債C 1.1161 1.1161 1.1162 1.1162 -0.0001 -0.01%
2025-01-08 009094 華泰柏瑞鴻利中短債C 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2025-01-07 009094 華泰柏瑞鴻利中短債C 1.1161 1.1161 1.1163 1.1163 -0.0002 -0.02%
2025-01-06 009094 華泰柏瑞鴻利中短債C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2025-01-03 009094 華泰柏瑞鴻利中短債C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-01-02 009094 華泰柏瑞鴻利中短債C 1.1160 1.1160 1.1156 1.1156 0.0004 0.04%
2024-12-31 009094 華泰柏瑞鴻利中短債C 1.1156 1.1156 1.1151 1.1151 0.0005 0.04%
2024-12-26 009094 華泰柏瑞鴻利中短債C 1.1143 1.1143 1.1141 1.1141 0.0002 0.02%
2024-12-25 009094 華泰柏瑞鴻利中短債C 1.1141 1.1141 1.1143 1.1143 -0.0002 -0.02%
2024-12-24 009094 華泰柏瑞鴻利中短債C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-12-23 009094 華泰柏瑞鴻利中短債C 1.1143 1.1143 1.1141 1.1141 0.0002 0.02%
2024-12-20 009094 華泰柏瑞鴻利中短債C 1.1141 1.1141 1.1138 1.1138 0.0003 0.03%
2024-12-19 009094 華泰柏瑞鴻利中短債C 1.1138 1.1138 1.1139 1.1139 -0.0001 -0.01%
2024-12-18 009094 華泰柏瑞鴻利中短債C 1.1139 1.1139 1.1140 1.1140 -0.0001 -0.01%
2024-12-17 009094 華泰柏瑞鴻利中短債C 1.1140 1.1140 1.1141 1.1141 -0.0001 -0.01%
2024-12-16 009094 華泰柏瑞鴻利中短債C 1.1141 1.1141 1.1138 1.1138 0.0003 0.03%
2024-12-13 009094 華泰柏瑞鴻利中短債C 1.1138 1.1138 1.1135 1.1135 0.0003 0.03%
2024-12-12 009094 華泰柏瑞鴻利中短債C 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2024-12-11 009094 華泰柏瑞鴻利中短債C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2024-12-10 009094 華泰柏瑞鴻利中短債C 1.1133 1.1133 1.1128 1.1128 0.0005 0.04%
2024-12-09 009094 華泰柏瑞鴻利中短債C 1.1128 1.1128 1.1125 1.1125 0.0003 0.03%
2024-12-06 009094 華泰柏瑞鴻利中短債C 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2024-12-05 009094 華泰柏瑞鴻利中短債C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2024-12-04 009094 華泰柏瑞鴻利中短債C 1.1122 1.1122 1.1118 1.1118 0.0004 0.04%
2024-12-03 009094 華泰柏瑞鴻利中短債C 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-12-02 009094 華泰柏瑞鴻利中短債C 1.1118 1.1118 1.1109 1.1109 0.0009 0.08%
2024-11-29 009094 華泰柏瑞鴻利中短債C 1.1109 1.1109 1.1105 1.1105 0.0004 0.04%
2024-11-28 009094 華泰柏瑞鴻利中短債C 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-11-27 009094 華泰柏瑞鴻利中短債C 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-11-26 009094 華泰柏瑞鴻利中短債C 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2024-11-25 009094 華泰柏瑞鴻利中短債C 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2024-11-22 009094 華泰柏瑞鴻利中短債C 1.1096 1.1096 1.1093 1.1093 0.0003 0.03%
2024-11-21 009094 華泰柏瑞鴻利中短債C 1.1093 1.1093 1.1091 1.1091 0.0002 0.02%
2024-11-20 009094 華泰柏瑞鴻利中短債C 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2024-11-19 009094 華泰柏瑞鴻利中短債C 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2024-11-18 009094 華泰柏瑞鴻利中短債C 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2024-11-15 009094 華泰柏瑞鴻利中短債C 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2024-11-14 009094 華泰柏瑞鴻利中短債C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2024-11-13 009094 華泰柏瑞鴻利中短債C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2024-11-12 009094 華泰柏瑞鴻利中短債C 1.1088 1.1088 1.1084 1.1084 0.0004 0.04%
2024-11-11 009094 華泰柏瑞鴻利中短債C 1.1084 1.1084 1.1080 1.1080 0.0004 0.04%
2024-11-08 009094 華泰柏瑞鴻利中短債C 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2024-11-07 009094 華泰柏瑞鴻利中短債C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2024-11-06 009094 華泰柏瑞鴻利中短債C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2024-11-05 009094 華泰柏瑞鴻利中短債C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-11-04 009094 華泰柏瑞鴻利中短債C 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2024-11-01 009094 華泰柏瑞鴻利中短債C 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2024-10-31 009094 華泰柏瑞鴻利中短債C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2024-10-30 009094 華泰柏瑞鴻利中短債C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-10-29 009094 華泰柏瑞鴻利中短債C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-10-28 009094 華泰柏瑞鴻利中短債C 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2024-10-25 009094 華泰柏瑞鴻利中短債C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2024-10-24 009094 華泰柏瑞鴻利中短債C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2024-10-23 009094 華泰柏瑞鴻利中短債C 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2024-10-22 009094 華泰柏瑞鴻利中短債C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-10-21 009094 華泰柏瑞鴻利中短債C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2024-10-18 009094 華泰柏瑞鴻利中短債C 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2024-10-17 009094 華泰柏瑞鴻利中短債C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2024-10-16 009094 華泰柏瑞鴻利中短債C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-10-15 009094 華泰柏瑞鴻利中短債C 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-10-14 009094 華泰柏瑞鴻利中短債C 1.1059 1.1059 1.1051 1.1051 0.0008 0.07%
2024-10-11 009094 華泰柏瑞鴻利中短債C 1.1051 1.1051 1.1044 1.1044 0.0007 0.06%
2024-10-10 009094 華泰柏瑞鴻利中短債C 1.1044 1.1044 1.1041 1.1041 0.0003 0.03%
2024-10-09 009094 華泰柏瑞鴻利中短債C 1.1041 1.1041 1.1049 1.1049 -0.0008 -0.07%
2024-10-08 009094 華泰柏瑞鴻利中短債C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-09-30 009094 華泰柏瑞鴻利中短債C 1.1048 1.1048 1.1055 1.1055 -0.0007 -0.06%
2024-09-27 009094 華泰柏瑞鴻利中短債C 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2024-09-26 009094 華泰柏瑞鴻利中短債C 1.1056 1.1056 1.1058 1.1058 -0.0002 -0.02%
2024-09-25 009094 華泰柏瑞鴻利中短債C 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2024-09-24 009094 華泰柏瑞鴻利中短債C 1.1055 1.1055 1.1057 1.1057 -0.0002 -0.02%
2024-09-23 009094 華泰柏瑞鴻利中短債C 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2024-09-20 009094 華泰柏瑞鴻利中短債C 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2024-09-19 009094 華泰柏瑞鴻利中短債C 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2024-09-18 009094 華泰柏瑞鴻利中短債C 1.1055 1.1055 1.1051 1.1051 0.0004 0.04%
2024-09-13 009094 華泰柏瑞鴻利中短債C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-09-12 009094 華泰柏瑞鴻利中短債C 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2024-09-11 009094 華泰柏瑞鴻利中短債C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-09-10 009094 華泰柏瑞鴻利中短債C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2024-09-09 009094 華泰柏瑞鴻利中短債C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2024-09-06 009094 華泰柏瑞鴻利中短債C 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2024-09-05 009094 華泰柏瑞鴻利中短債C 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2024-09-04 009094 華泰柏瑞鴻利中短債C 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2024-09-03 009094 華泰柏瑞鴻利中短債C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-09-02 009094 華泰柏瑞鴻利中短債C 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2024-08-30 009094 華泰柏瑞鴻利中短債C 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2024-08-29 009094 華泰柏瑞鴻利中短債C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2024-08-28 009094 華泰柏瑞鴻利中短債C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2024-08-27 009094 華泰柏瑞鴻利中短債C 1.1036 1.1036 1.1038 1.1038 -0.0002 -0.02%
2024-08-26 009094 華泰柏瑞鴻利中短債C 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-08-23 009094 華泰柏瑞鴻利中短債C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2024-08-22 009094 華泰柏瑞鴻利中短債C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2024-08-21 009094 華泰柏瑞鴻利中短債C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2024-08-20 009094 華泰柏瑞鴻利中短債C 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2024-08-19 009094 華泰柏瑞鴻利中短債C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2024-08-16 009094 華泰柏瑞鴻利中短債C 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-08-15 009094 華泰柏瑞鴻利中短債C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2024-08-14 009094 華泰柏瑞鴻利中短債C 1.1039 1.1039 1.1035 1.1035 0.0004 0.04%
2024-08-13 009094 華泰柏瑞鴻利中短債C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2024-08-12 009094 華泰柏瑞鴻利中短債C 1.1033 1.1033 1.1039 1.1039 -0.0006 -0.05%
2024-08-09 009094 華泰柏瑞鴻利中短債C 1.1039 1.1039 1.1041 1.1041 -0.0002 -0.02%
2024-08-08 009094 華泰柏瑞鴻利中短債C 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2024-08-07 009094 華泰柏瑞鴻利中短債C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-08-06 009094 華泰柏瑞鴻利中短債C 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2024-08-05 009094 華泰柏瑞鴻利中短債C 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2024-08-02 009094 華泰柏瑞鴻利中短債C 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2024-07-31 009094 華泰柏瑞鴻利中短債C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2024-07-30 009094 華泰柏瑞鴻利中短債C 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2024-07-29 009094 華泰柏瑞鴻利中短債C 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2024-07-26 009094 華泰柏瑞鴻利中短債C 1.1030 1.1030 1.1028 1.1028 0.0002 0.02%
2024-07-25 009094 華泰柏瑞鴻利中短債C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-07-24 009094 華泰柏瑞鴻利中短債C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-07-23 009094 華泰柏瑞鴻利中短債C 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2024-07-22 009094 華泰柏瑞鴻利中短債C 1.1024 1.1024 1.1021 1.1021 0.0003 0.03%
2024-07-19 009094 華泰柏瑞鴻利中短債C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2024-07-18 009094 華泰柏瑞鴻利中短債C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-07-17 009094 華泰柏瑞鴻利中短債C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2024-07-16 009094 華泰柏瑞鴻利中短債C 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2024-07-15 009094 華泰柏瑞鴻利中短債C 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2024-07-12 009094 華泰柏瑞鴻利中短債C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2024-07-11 009094 華泰柏瑞鴻利中短債C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-07-10 009094 華泰柏瑞鴻利中短債C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2024-07-09 009094 華泰柏瑞鴻利中短債C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2024-07-08 009094 華泰柏瑞鴻利中短債C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2024-07-05 009094 華泰柏瑞鴻利中短債C 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2024-07-04 009094 華泰柏瑞鴻利中短債C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2024-07-03 009094 華泰柏瑞鴻利中短債C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2024-07-02 009094 華泰柏瑞鴻利中短債C 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-07-01 009094 華泰柏瑞鴻利中短債C 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2024-06-28 009094 華泰柏瑞鴻利中短債C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-06-27 009094 華泰柏瑞鴻利中短債C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2024-06-26 009094 華泰柏瑞鴻利中短債C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2024-06-25 009094 華泰柏瑞鴻利中短債C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2024-06-24 009094 華泰柏瑞鴻利中短債C 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2024-06-21 009094 華泰柏瑞鴻利中短債C 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2024-06-20 009094 華泰柏瑞鴻利中短債C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-06-19 009094 華泰柏瑞鴻利中短債C 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-06-18 009094 華泰柏瑞鴻利中短債C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2024-06-17 009094 華泰柏瑞鴻利中短債C 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2024-06-14 009094 華泰柏瑞鴻利中短債C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2024-06-13 009094 華泰柏瑞鴻利中短債C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2024-06-12 009094 華泰柏瑞鴻利中短債C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-06-11 009094 華泰柏瑞鴻利中短債C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2024-06-07 009094 華泰柏瑞鴻利中短債C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2024-06-06 009094 華泰柏瑞鴻利中短債C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2024-06-05 009094 華泰柏瑞鴻利中短債C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2024-06-04 009094 華泰柏瑞鴻利中短債C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-06-03 009094 華泰柏瑞鴻利中短債C 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2024-05-31 009094 華泰柏瑞鴻利中短債C 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2024-05-30 009094 華泰柏瑞鴻利中短債C 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-05-29 009094 華泰柏瑞鴻利中短債C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2024-05-28 009094 華泰柏瑞鴻利中短債C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-05-27 009094 華泰柏瑞鴻利中短債C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-05-24 009094 華泰柏瑞鴻利中短債C 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%