華泰柏瑞鴻益30天滾動持有短債C基金凈值查詢(013828)
今天最新凈值
1.0860
0.0000 0.0000%
2025-05-22
- 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
近半年華泰柏瑞鴻益30天滾動持有短債C基金凈值查詢
近半年,華泰柏瑞鴻益30天滾動持有短債C(013828)基金累計(jì)收益率1.12%
| 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 |
| 2025-05-22 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-05-21 |
013828 |
華泰柏瑞鴻益30天滾動持有短債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天滾動持有短債C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-02-21 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2025-02-20 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0779 |
1.0779 |
1.0784 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-02-19 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2025-02-18 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-02-17 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-02-14 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-02-13 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-02-12 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-02-11 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-02-10 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-02-07 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2025-02-05 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-01-27 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2025-01-22 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-01-14 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-01-13 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-01-09 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0774 |
1.0774 |
1.0777 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-01-03 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-01-02 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-12-31 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2024-12-26 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-12-25 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2024-12-24 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-12-23 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-12-20 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-12-19 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-12-18 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-12-17 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-12-16 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-12-13 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-12-12 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-12-11 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-12-10 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-12-09 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-12-06 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-12-05 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-12-04 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-12-03 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2024-12-02 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-11-29 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-11-28 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-11-27 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-11-26 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-11-25 |
013828 |
華泰柏瑞鴻益30天滾動持有短債C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
