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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華泰柏瑞鴻裕90天滾動持有短債A基金凈值查詢(014252)

今天最新凈值 1.0697 -0.0009 -0.0800% 2025-02-12
盤中實時估值(僅供參考) %
  • 累計凈值：1.0697
  • 成立日期：2022-05-24
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.5818億
  • 最近資產(chǎn)：0.62億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：鄭青 何子建 王燁斌
近一年華泰柏瑞鴻裕90天滾動持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞鴻裕90天滾動持有短債A(014252)基金累計收益率2.36%
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
2025-02-12 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0697 1.0697 1.0706 1.0706 -0.0009 -0.08%
2025-02-11 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0706 1.0706 1.0707 1.0707 -0.0001 -0.01%
2025-02-10 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-02-07 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-02-06 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-02-05 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-01-27 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2025-01-22 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-01-14 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-01-13 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0705 1.0705 1.0707 1.0707 -0.0002 -0.02%
2025-01-10 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-01-09 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-01-08 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-01-07 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2025-01-06 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-01-03 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-01-02 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0710 1.0710 1.0712 1.0712 -0.0002 -0.02%
2024-12-31 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-12-26 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-12-25 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0710 1.0710 1.0712 1.0712 -0.0002 -0.02%
2024-12-24 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-12-23 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0709 1.0709 1.0702 1.0702 0.0007 0.07%
2024-12-20 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-12-19 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-12-18 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-12-17 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-12-16 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-12-13 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-12-12 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-12-11 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-12-10 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-12-09 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-12-06 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-12-05 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-12-04 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-12-03 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2024-12-02 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2024-11-29 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-11-28 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-11-27 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-11-26 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-11-25 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-11-22 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-11-21 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-11-20 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-11-19 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-11-18 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-11-15 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0684 1.0684 1.0687 1.0687 -0.0003 -0.03%
2024-11-14 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-11-13 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-11-12 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-11-11 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-11-08 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-11-07 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-11-06 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-11-05 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-11-04 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-11-01 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-10-31 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-10-30 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-10-29 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-10-28 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-10-25 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-10-24 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-10-23 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2024-10-22 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-10-21 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-10-18 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-10-17 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-10-16 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-10-15 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2024-10-14 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0662 1.0662 1.0655 1.0655 0.0007 0.07%
2024-10-11 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%
2024-10-10 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-10-09 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0648 1.0648 1.0656 1.0656 -0.0008 -0.08%
2024-10-08 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2024-09-30 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0657 1.0657 1.0665 1.0665 -0.0008 -0.08%
2024-09-27 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0665 1.0665 1.0667 1.0667 -0.0002 -0.02%
2024-09-26 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-09-25 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-09-24 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-09-23 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-09-20 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-09-19 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-09-18 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0662 1.0662 1.0657 1.0657 0.0005 0.05%
2024-09-13 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-09-12 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2024-09-11 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-09-10 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-09-09 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-09-06 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-09-05 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-09-04 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-09-03 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-09-02 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2024-08-30 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-08-29 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-08-28 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2024-08-27 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0638 1.0638 1.0643 1.0643 -0.0005 -0.05%
2024-08-26 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2024-08-23 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-08-22 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-08-21 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2024-08-20 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-08-19 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-08-16 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2024-08-15 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-08-14 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-08-13 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-08-12 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0640 1.0640 1.0645 1.0645 -0.0005 -0.05%
2024-08-09 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2024-08-08 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0647 1.0647 1.0648 1.0648 -0.0001 -0.01%
2024-08-07 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-08-06 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2024-08-05 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2024-08-02 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2024-07-31 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-07-30 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-07-29 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-07-26 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2024-07-25 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-07-24 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-07-23 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-07-22 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2024-07-19 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-07-18 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2024-07-17 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-07-16 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-07-15 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-07-12 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-07-11 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-07-10 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-07-09 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-07-08 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-07-05 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0605 1.0605 1.0607 1.0607 -0.0002 -0.02%
2024-07-04 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-07-03 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-07-02 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-07-01 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2024-06-28 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-06-27 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-06-26 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-06-25 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-06-24 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2024-06-21 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2024-06-20 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-06-19 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-06-18 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-06-17 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-06-14 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-06-13 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-06-12 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-06-11 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2024-06-07 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-06-06 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-06-05 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-06-04 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-06-03 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-05-31 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-05-30 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-05-29 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-05-28 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-05-27 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-05-24 014252 華泰柏瑞鴻裕90天滾動持有短債A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%