華泰柏瑞鴻益30天滾動(dòng)持有短債A基金凈值查詢(013827)
今天最新凈值
1.0932
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0932
- 成立日期：2022-03-10
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.0715億
- 最近資產(chǎn)：0.18億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 王燁斌
近一季華泰柏瑞鴻益30天滾動(dòng)持有短債A基金凈值查詢
近一季,華泰柏瑞鴻益30天滾動(dòng)持有短債A(013827)基金累計(jì)收益率0.77%
| 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 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-05-21 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-05-20 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-05-19 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-05-16 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-05-15 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-05-14 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-05-13 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2025-05-12 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-05-07 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-05-06 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-04-30 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-29 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-04-28 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-04-25 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-04-24 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-04-23 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-04-22 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2025-04-21 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2025-04-17 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-04-15 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-04-11 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-04-10 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-04-09 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-08 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-04-07 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0906 |
1.0906 |
1.0892 |
1.0892 |
0.0014 |
0.13% |
| 2025-04-03 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0892 |
1.0892 |
1.0877 |
1.0877 |
0.0015 |
0.14% |
| 2025-04-02 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-04-01 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-31 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2025-03-28 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-03-27 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-03-26 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2025-03-25 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2025-03-24 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2025-03-21 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-03-20 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-19 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-03-18 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-17 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-03-14 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-03-13 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-03-12 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-03-11 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-03-10 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-03-05 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-03-04 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2025-03-03 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-02-28 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-02-27 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-02-25 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-02-24 |
013827 |
華泰柏瑞鴻益30天滾動(dòng)持有短債A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
