华泰柏瑞鸿利中短债债券A(009093)
2025-04-14
1.1334
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1334 | 1.1334 |
| 2025-04-11 | 1.1333 | 1.1333 |
| 2025-04-10 | 1.1331 | 1.1331 |
| 2025-04-09 | 1.1331 | 1.1331 |
| 2025-04-08 | 1.1330 | 1.1330 |
| 2025-04-07 | 1.1332 | 1.1332 |
| 2025-04-03 | 1.1317 | 1.1317 |
| 2025-04-02 | 1.1314 | 1.1314 |
| 2025-04-01 | 1.1312 | 1.1312 |
| 2025-03-31 | 1.1311 | 1.1311 |
| 2025-03-28 | 1.1309 | 1.1309 |
| 2025-03-27 | 1.1308 | 1.1308 |
| 2025-03-26 | 1.1307 | 1.1307 |
| 2025-03-25 | 1.1306 | 1.1306 |
| 2025-03-24 | 1.1305 | 1.1305 |
| 2025-03-21 | 1.1302 | 1.1302 |
| 2025-03-20 | 1.1301 | 1.1301 |
| 2025-03-19 | 1.1297 | 1.1297 |
| 2025-03-18 | 1.1296 | 1.1296 |
| 2025-03-17 | 1.1295 | 1.1295 |
| 2025-03-14 | 1.1293 | 1.1293 |
| 2025-03-13 | 1.1292 | 1.1292 |
| 2025-03-12 | 1.1290 | 1.1290 |
| 2025-03-11 | 1.1289 | 1.1289 |
| 2025-03-10 | 1.1289 | 1.1289 |
| 2025-03-07 | 1.1288 | 1.1288 |
| 2025-03-06 | 1.1289 | 1.1289 |
| 2025-03-05 | 1.1288 | 1.1288 |
| 2025-03-04 | 1.1287 | 1.1287 |
| 2025-03-03 | 1.1286 | 1.1286 |
| 2025-02-28 | 1.1283 | 1.1283 |
| 2025-02-27 | 1.1283 | 1.1283 |
| 2025-02-26 | 1.1283 | 1.1283 |
| 2025-02-25 | 1.1282 | 1.1282 |
| 2025-02-24 | 1.1283 | 1.1283 |
| 2025-02-21 | 1.1284 | 1.1284 |
| 2025-02-20 | 1.1285 | 1.1285 |
| 2025-02-19 | 1.1286 | 1.1286 |
| 2025-02-18 | 1.1285 | 1.1285 |
| 2025-02-17 | 1.1287 | 1.1287 |
| 2025-02-14 | 1.1287 | 1.1287 |
| 2025-02-13 | 1.1287 | 1.1287 |
| 2025-02-12 | 1.1287 | 1.1287 |
| 2025-02-11 | 1.1286 | 1.1286 |
| 2025-02-10 | 1.1286 | 1.1286 |
| 2025-02-07 | 1.1285 | 1.1285 |
| 2025-02-06 | 1.1284 | 1.1284 |
| 2025-02-05 | 1.1279 | 1.1279 |
| 2025-01-27 | 1.1274 | 1.1274 |
| 2025-01-24 | 1.1267 | 1.1267 |
| 2025-01-23 | 1.1269 | 1.1269 |
| 2025-01-22 | 1.1271 | 1.1271 |
| 2025-01-21 | 1.1271 | 1.1271 |
| 2025-01-20 | 1.1269 | 1.1269 |
| 2025-01-17 | 1.1270 | 1.1270 |
| 2025-01-16 | 1.1271 | 1.1271 |
| 2025-01-15 | 1.1275 | 1.1275 |
| 2025-01-14 | 1.1273 | 1.1273 |
| 2025-01-13 | 1.1274 | 1.1274 |
| 2025-01-10 | 1.1274 | 1.1274 |
| 2025-01-09 | 1.1275 | 1.1275 |
| 2025-01-08 | 1.1276 | 1.1276 |
| 2025-01-07 | 1.1276 | 1.1276 |
| 2025-01-06 | 1.1277 | 1.1277 |
| 2025-01-03 | 1.1276 | 1.1276 |
| 2025-01-02 | 1.1274 | 1.1274 |
| 2024-12-31 | 1.1269 | 1.1269 |
| 2024-12-30 | 1.1265 | 1.1265 |
| 2024-12-27 | 1.1261 | 1.1261 |
| 2024-12-26 | 1.1256 | 1.1256 |
| 2024-12-25 | 1.1255 | 1.1255 |
| 2024-12-24 | 1.1256 | 1.1256 |
| 2024-12-23 | 1.1256 | 1.1256 |
| 2024-12-20 | 1.1254 | 1.1254 |
| 2024-12-19 | 1.1251 | 1.1251 |
| 2024-12-18 | 1.1252 | 1.1252 |
| 2024-12-17 | 1.1253 | 1.1253 |
| 2024-12-16 | 1.1254 | 1.1254 |
| 2024-12-13 | 1.1251 | 1.1251 |
| 2024-12-12 | 1.1248 | 1.1248 |
| 2024-12-11 | 1.1246 | 1.1246 |
| 2024-12-10 | 1.1245 | 1.1245 |
| 2024-12-09 | 1.1240 | 1.1240 |
| 2024-12-06 | 1.1237 | 1.1237 |
| 2024-12-05 | 1.1236 | 1.1236 |
| 2024-12-04 | 1.1234 | 1.1234 |
| 2024-12-03 | 1.1230 | 1.1230 |
| 2024-12-02 | 1.1230 | 1.1230 |
| 2024-11-29 | 1.1220 | 1.1220 |
| 2024-11-28 | 1.1217 | 1.1217 |
| 2024-11-27 | 1.1215 | 1.1215 |
| 2024-11-26 | 1.1214 | 1.1214 |
| 2024-11-25 | 1.1211 | 1.1211 |
| 2024-11-22 | 1.1207 | 1.1207 |
| 2024-11-21 | 1.1204 | 1.1204 |
| 2024-11-20 | 1.1203 | 1.1203 |
| 2024-11-19 | 1.1202 | 1.1202 |
| 2024-11-18 | 1.1202 | 1.1202 |
| 2024-11-15 | 1.1200 | 1.1200 |
| 2024-11-14 | 1.1199 | 1.1199 |
| 2024-11-13 | 1.1199 | 1.1199 |
| 2024-11-12 | 1.1198 | 1.1198 |
| 2024-11-11 | 1.1195 | 1.1195 |
| 2024-11-08 | 1.1191 | 1.1191 |
| 2024-11-07 | 1.1188 | 1.1188 |
| 2024-11-06 | 1.1186 | 1.1186 |
| 2024-11-05 | 1.1185 | 1.1185 |
| 2024-11-04 | 1.1185 | 1.1185 |
| 2024-11-01 | 1.1182 | 1.1182 |
| 2024-10-31 | 1.1180 | 1.1180 |
| 2024-10-30 | 1.1179 | 1.1179 |
| 2024-10-29 | 1.1179 | 1.1179 |
| 2024-10-28 | 1.1179 | 1.1179 |
| 2024-10-25 | 1.1177 | 1.1177 |
| 2024-10-24 | 1.1176 | 1.1176 |
| 2024-10-23 | 1.1176 | 1.1176 |
| 2024-10-22 | 1.1178 | 1.1178 |
| 2024-10-21 | 1.1178 | 1.1178 |
| 2024-10-18 | 1.1176 | 1.1176 |
