基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞交易货币B(002469)
2024-04-25
0.5290
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5290 | 1.9840 |
| 2024-04-24 | 0.5323 | 1.9850 |
| 2024-04-23 | 0.5538 | 1.9970 |
| 2024-04-22 | 0.5398 | 1.9940 |
| 2024-04-21 | 1.0637 | 1.9970 |
| 2024-04-19 | 0.5498 | 2.0090 |
| 2024-04-18 | 0.5313 | 2.0100 |
| 2024-04-17 | 0.5540 | 2.0200 |
| 2024-04-16 | 0.5481 | 2.0140 |
| 2024-04-15 | 0.5445 | 2.0110 |
| 2024-04-14 | 1.0881 | 2.0180 |
| 2024-04-12 | 0.5516 | 2.0310 |
| 2024-04-11 | 0.5496 | 2.0340 |
| 2024-04-10 | 0.5418 | 2.0370 |
| 2024-04-09 | 0.5436 | 2.0470 |
| 2024-04-08 | 0.5572 | 2.0610 |
| 2024-04-07 | 2.2252 | 2.0670 |
| 2024-04-03 | 0.5599 | 2.2460 |
| 2024-04-02 | 0.5703 | 2.2600 |
| 2024-04-01 | 0.5681 | 2.2760 |
| 2024-03-31 | 1.1309 | 2.4410 |
| 2024-03-29 | 0.5658 | 2.4350 |
| 2024-03-28 | 0.8655 | 2.5110 |
| 2024-03-27 | 0.5854 | 2.4060 |
| 2024-03-26 | 0.6013 | 2.3880 |
| 2024-03-25 | 0.8767 | 2.3600 |
| 2024-03-24 | 1.1191 | 2.1860 |
| 2024-03-22 | 0.7084 | 2.1820 |
| 2024-03-21 | 0.6697 | 2.2080 |
| 2024-03-20 | 0.5504 | 2.1480 |
| 2024-03-19 | 0.5496 | 2.1510 |
| 2024-03-18 | 0.5493 | 2.1550 |
| 2024-03-17 | 1.1117 | 2.1610 |
| 2024-03-15 | 0.7573 | 2.1680 |
| 2024-03-14 | 0.5570 | 2.0640 |
| 2024-03-13 | 0.5560 | 2.0680 |
| 2024-03-12 | 0.5576 | 2.0710 |
| 2024-03-11 | 0.5605 | 2.0750 |
| 2024-03-10 | 1.1249 | 2.0800 |
| 2024-03-08 | 0.5630 | 2.0890 |
| 2024-03-07 | 0.5642 | 2.0930 |
| 2024-03-06 | 0.5616 | 2.0960 |
| 2024-03-05 | 0.5648 | 2.1050 |
| 2024-03-04 | 0.5706 | 2.2890 |
| 2024-03-03 | 1.1404 | 2.2890 |
| 2024-03-01 | 0.5707 | 2.2920 |
| 2024-02-29 | 0.5693 | 2.2930 |
| 2024-02-28 | 0.5792 | 2.2920 |
| 2024-02-27 | 0.9108 | 2.3000 |
| 2024-02-26 | 0.5698 | 2.1270 |
| 2024-02-25 | 1.1467 | 2.1440 |
| 2024-02-23 | 0.5717 | 2.1750 |
| 2024-02-22 | 0.5678 | 2.1920 |
| 2024-02-21 | 0.5946 | 2.2110 |
| 2024-02-20 | 0.5860 | 2.2150 |
| 2024-02-19 | 0.6014 | 2.2240 |
| 2024-02-18 | 6.0307 | 2.2250 |
| 2024-02-08 | 0.6027 | 2.2430 |
| 2024-02-07 | 0.6042 | 2.2600 |
| 2024-02-06 | 0.6003 | 2.2620 |
| 2024-02-05 | 0.6019 | 2.2750 |
| 2024-02-04 | 1.2068 | 2.2850 |
| 2024-02-02 | 0.6382 | 2.2990 |
| 2024-02-01 | 0.6348 | 2.2880 |
| 2024-01-31 | 0.6084 | 2.2480 |
| 2024-01-30 | 0.6238 | 2.2670 |
| 2024-01-29 | 0.6209 | 2.2520 |
| 2024-01-28 | 1.2340 | 2.2430 |
| 2024-01-26 | 0.6160 | 2.2330 |
| 2024-01-25 | 0.5603 | 2.2280 |
| 2024-01-24 | 0.6446 | 2.2660 |
| 2024-01-23 | 0.5957 | 2.2420 |
| 2024-01-22 | 0.6035 | 2.2420 |
| 2024-01-21 | 1.2149 | 2.2340 |
| 2024-01-19 | 0.6068 | 2.2190 |
| 2024-01-18 | 0.6319 | 2.2130 |
| 2024-01-17 | 0.5993 | 2.1910 |
| 2024-01-16 | 0.5955 | 2.2120 |
| 2024-01-15 | 0.5885 | 2.2390 |
| 2024-01-14 | 1.1875 | 2.2800 |
| 2024-01-12 | 0.5957 | 2.3340 |
| 2024-01-11 | 0.5912 | 2.3610 |
| 2024-01-10 | 0.6387 | 2.4130 |
| 2024-01-09 | 0.6444 | 2.4450 |
| 2024-01-08 | 0.6663 | 2.7080 |
| 2024-01-07 | 1.2885 | 2.7270 |
| 2024-01-05 | 0.6466 | 2.7890 |
| 2024-01-04 | 0.6891 | 3.0030 |
| 2024-01-03 | 0.6972 | 3.0060 |
| 2024-01-02 | 1.1365 | 2.9720 |
| 2024-01-01 | 0.7024 | 2.6980 |
| 2023-12-31 | 1.4046 | 2.6690 |
| 2023-12-29 | 1.0450 | 2.5940 |
| 2023-12-28 | 0.6943 | 2.3690 |
| 2023-12-27 | 0.6342 | 2.3260 |
| 2023-12-26 | 0.6255 | 2.3080 |
| 2023-12-25 | 0.6475 | 2.2920 |
| 2023-12-24 | 1.2650 | 2.2670 |
| 2023-12-22 | 0.6239 | 2.2310 |
| 2023-12-21 | 0.6129 | 2.2180 |
| 2023-12-20 | 0.6013 | 2.2120 |
| 2023-12-19 | 0.5952 | 2.2070 |
| 2023-12-18 | 0.6007 | 2.2060 |
| 2023-12-17 | 1.1978 | 2.2010 |
| 2023-12-15 | 0.5987 | 2.1900 |
| 2023-12-14 | 0.6022 | 2.1820 |
| 2023-12-13 | 0.5916 | 2.1720 |
| 2023-12-12 | 0.5930 | 2.1440 |
| 2023-12-11 | 0.5917 | 2.1500 |
| 2023-12-10 | 1.1778 | 2.1600 |
| 2023-12-08 | 0.5843 | 2.2070 |
| 2023-12-07 | 0.5833 | 2.2330 |
| 2023-12-06 | 0.5381 | 2.2820 |
| 2023-12-05 | 0.6048 | 2.3330 |
| 2023-12-04 | 0.6108 | 2.3500 |
| 2023-12-03 | 1.2651 | 2.3560 |
| 2023-12-01 | 0.6332 | 2.3340 |
| 2023-11-30 | 0.6763 | 2.3220 |
| 2023-11-29 | 0.6332 | 2.2820 |
| 2023-11-28 | 0.6354 | 2.2630 |
