華泰柏瑞鴻利中短債E基金凈值查詢(009095)
今天最新凈值
1.1204
0.0001 0.0100%
2025-05-21
- 累計凈值：1.1204
- 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：4.9060億
- 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
近一季,華泰柏瑞鴻利中短債E(009095)基金累計收益率0.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009095 |
華泰柏瑞鴻利中短債E |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2025-05-20 |
009095 |
華泰柏瑞鴻利中短債E |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2025-05-19 |
009095 |
華泰柏瑞鴻利中短債E |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-05-16 |
009095 |
華泰柏瑞鴻利中短債E |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2025-05-15 |
009095 |
華泰柏瑞鴻利中短債E |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-05-14 |
009095 |
華泰柏瑞鴻利中短債E |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-05-13 |
009095 |
華泰柏瑞鴻利中短債E |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2025-05-12 |
009095 |
華泰柏瑞鴻利中短債E |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-05-09 |
009095 |
華泰柏瑞鴻利中短債E |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-05-08 |
009095 |
華泰柏瑞鴻利中短債E |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
009095 |
華泰柏瑞鴻利中短債E |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-05-06 |
009095 |
華泰柏瑞鴻利中短債E |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-04-30 |
009095 |
華泰柏瑞鴻利中短債E |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-04-29 |
009095 |
華泰柏瑞鴻利中短債E |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2025-04-28 |
009095 |
華泰柏瑞鴻利中短債E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-25 |
009095 |
華泰柏瑞鴻利中短債E |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-24 |
009095 |
華泰柏瑞鴻利中短債E |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-23 |
009095 |
華泰柏瑞鴻利中短債E |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-04-22 |
009095 |
華泰柏瑞鴻利中短債E |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-04-21 |
009095 |
華泰柏瑞鴻利中短債E |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-18 |
009095 |
華泰柏瑞鴻利中短債E |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2025-04-17 |
009095 |
華泰柏瑞鴻利中短債E |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-16 |
009095 |
華泰柏瑞鴻利中短債E |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-04-15 |
009095 |
華泰柏瑞鴻利中短債E |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-04-14 |
009095 |
華泰柏瑞鴻利中短債E |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
009095 |
華泰柏瑞鴻利中短債E |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2025-04-10 |
009095 |
華泰柏瑞鴻利中短債E |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2025-04-09 |
009095 |
華泰柏瑞鴻利中短債E |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-04-08 |
009095 |
華泰柏瑞鴻利中短債E |
1.1178 |
1.1178 |
1.1179 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-04-07 |
009095 |
華泰柏瑞鴻利中短債E |
1.1179 |
1.1179 |
1.1165 |
1.1165 |
0.0014 |
0.13% |
| 2025-04-03 |
009095 |
華泰柏瑞鴻利中短債E |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2025-04-02 |
009095 |
華泰柏瑞鴻利中短債E |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-04-01 |
009095 |
華泰柏瑞鴻利中短債E |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-03-31 |
009095 |
華泰柏瑞鴻利中短債E |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2025-03-28 |
009095 |
華泰柏瑞鴻利中短債E |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-03-27 |
009095 |
華泰柏瑞鴻利中短債E |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-03-26 |
009095 |
華泰柏瑞鴻利中短債E |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-03-25 |
009095 |
華泰柏瑞鴻利中短債E |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-03-24 |
009095 |
華泰柏瑞鴻利中短債E |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2025-03-21 |
009095 |
華泰柏瑞鴻利中短債E |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-03-20 |
009095 |
華泰柏瑞鴻利中短債E |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-03-19 |
009095 |
華泰柏瑞鴻利中短債E |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-03-18 |
009095 |
華泰柏瑞鴻利中短債E |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-03-17 |
009095 |
華泰柏瑞鴻利中短債E |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-03-14 |
009095 |
華泰柏瑞鴻利中短債E |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-03-13 |
009095 |
華泰柏瑞鴻利中短債E |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-03-12 |
009095 |
華泰柏瑞鴻利中短債E |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-03-11 |
009095 |
華泰柏瑞鴻利中短債E |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-03-10 |
009095 |
華泰柏瑞鴻利中短債E |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-03-07 |
009095 |
華泰柏瑞鴻利中短債E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-03-06 |
009095 |
華泰柏瑞鴻利中短債E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-03-05 |
009095 |
華泰柏瑞鴻利中短債E |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-03-04 |
009095 |
華泰柏瑞鴻利中短債E |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-03-03 |
009095 |
華泰柏瑞鴻利中短債E |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2025-02-28 |
009095 |
華泰柏瑞鴻利中短債E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2025-02-27 |
009095 |
華泰柏瑞鴻利中短債E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2025-02-26 |
009095 |
華泰柏瑞鴻利中短債E |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-02-25 |
009095 |
華泰柏瑞鴻利中短債E |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009095 |
華泰柏瑞鴻利中短債E |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
