華泰柏瑞鴻益30天滾動(dòng)持有短債C基金凈值查詢(013828)
今天最新凈值
1.0860
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.0860
- 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：2.0822億
- 最近資產(chǎn)：2.23億
- 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C基金凈值查詢
近一季,華泰柏瑞鴻益30天滾動(dòng)持有短債C(013828)基金累計(jì)收益率0.73%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-05-20 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-05-19 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-05-16 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-05-15 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-05-14 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-05-13 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-05-12 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-05-08 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-05-06 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2025-04-30 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-04-29 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-04-28 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-04-25 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-04-24 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-04-23 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-04-22 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-04-21 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-04-17 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-04-15 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-04-14 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-04-10 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-04-09 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-04-08 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
| 2025-04-07 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2025-04-03 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0808 |
1.0808 |
0.0014 |
0.13% |
| 2025-04-02 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-04-01 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-03-31 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-03-28 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-03-27 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-03-26 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2025-03-25 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2025-03-24 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-03-21 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-03-20 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-03-19 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-03-18 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-03-17 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-03-14 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-03-13 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-03-12 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-03-11 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-03-10 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-03-05 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-03-04 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-03-03 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-02-28 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-02-27 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-02-25 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-02-24 |
013828 |
華泰柏瑞鴻益30天滾動(dòng)持有短債C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
