华泰柏瑞鸿利中短债债券A(009093)
2025-02-14
1.1287
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.1175 | 1.1175 |
| 2024-10-16 | 1.1173 | 1.1173 |
| 2024-10-15 | 1.1171 | 1.1171 |
| 2024-10-14 | 1.1168 | 1.1168 |
| 2024-10-11 | 1.1160 | 1.1160 |
| 2024-10-10 | 1.1153 | 1.1153 |
| 2024-10-09 | 1.1150 | 1.1150 |
| 2024-10-08 | 1.1158 | 1.1158 |
| 2024-09-30 | 1.1156 | 1.1156 |
| 2024-09-27 | 1.1163 | 1.1163 |
| 2024-09-26 | 1.1165 | 1.1165 |
| 2024-09-25 | 1.1167 | 1.1167 |
| 2024-09-24 | 1.1164 | 1.1164 |
| 2024-09-23 | 1.1165 | 1.1165 |
| 2024-09-20 | 1.1163 | 1.1163 |
| 2024-09-19 | 1.1163 | 1.1163 |
| 2024-09-18 | 1.1163 | 1.1163 |
| 2024-09-13 | 1.1159 | 1.1159 |
| 2024-09-12 | 1.1157 | 1.1157 |
| 2024-09-11 | 1.1157 | 1.1157 |
| 2024-09-10 | 1.1155 | 1.1155 |
| 2024-09-09 | 1.1155 | 1.1155 |
| 2024-09-06 | 1.1153 | 1.1153 |
| 2024-09-05 | 1.1153 | 1.1153 |
| 2024-09-04 | 1.1152 | 1.1152 |
| 2024-09-03 | 1.1150 | 1.1150 |
| 2024-09-02 | 1.1149 | 1.1149 |
| 2024-08-30 | 1.1146 | 1.1146 |
| 2024-08-29 | 1.1144 | 1.1144 |
| 2024-08-28 | 1.1143 | 1.1143 |
| 2024-08-27 | 1.1143 | 1.1143 |
| 2024-08-26 | 1.1145 | 1.1145 |
| 2024-08-23 | 1.1145 | 1.1145 |
| 2024-08-22 | 1.1145 | 1.1145 |
