华泰柏瑞交易货币C(012841)
2025-04-29
0.3841
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.3841 | 1.4590 |
| 2025-04-28 | 0.4311 | 1.4590 |
| 2025-04-27 | 0.7653 | 1.4620 |
| 2025-04-25 | 0.4220 | 1.4650 |
| 2025-04-24 | 0.3872 | 1.4670 |
| 2025-04-23 | 0.3884 | 1.4670 |
| 2025-04-22 | 0.3839 | 1.4670 |
| 2025-04-21 | 0.4368 | 1.4800 |
| 2025-04-20 | 0.7701 | 1.4620 |
| 2025-04-18 | 0.4264 | 1.4730 |
| 2025-04-17 | 0.3864 | 1.4840 |
| 2025-04-16 | 0.3900 | 1.4900 |
| 2025-04-15 | 0.4087 | 1.4940 |
| 2025-04-14 | 0.4028 | 1.4810 |
| 2025-04-13 | 0.7896 | 1.4850 |
| 2025-04-11 | 0.4483 | 1.5140 |
| 2025-04-10 | 0.3977 | 1.5000 |
| 2025-04-09 | 0.3961 | 1.5120 |
| 2025-04-08 | 0.3856 | 1.5270 |
| 2025-04-07 | 0.4097 | 1.5440 |
| 2025-04-06 | 1.2655 | 1.5430 |
| 2025-04-03 | 0.4221 | 1.5450 |
| 2025-04-02 | 0.4233 | 1.5430 |
| 2025-04-01 | 0.4175 | 1.5780 |
| 2025-03-31 | 0.4089 | 1.5810 |
| 2025-03-30 | 0.8460 | 1.5800 |
| 2025-03-28 | 0.4219 | 1.5770 |
| 2025-03-27 | 0.4182 | 1.5770 |
| 2025-03-26 | 0.4902 | 1.5770 |
| 2025-03-25 | 0.4228 | 1.5780 |
| 2025-03-24 | 0.4080 | 1.5720 |
| 2025-03-23 | 0.8393 | 1.5740 |
| 2025-03-21 | 0.4216 | 1.5550 |
| 2025-03-20 | 0.4188 | 1.5440 |
| 2025-03-19 | 0.4913 | 1.5330 |
| 2025-03-18 | 0.4121 | 1.4850 |
| 2025-03-17 | 0.4123 | 1.4770 |
| 2025-03-16 | 0.8031 | 1.4680 |
| 2025-03-14 | 0.4003 | 1.4670 |
| 2025-03-13 | 0.3989 | 1.4680 |
| 2025-03-12 | 0.3994 | 1.4760 |
| 2025-03-11 | 0.3971 | 1.4870 |
| 2025-03-10 | 0.3962 | 1.5020 |
| 2025-03-09 | 0.8019 | 1.5180 |
| 2025-03-07 | 0.4022 | 1.5690 |
| 2025-03-06 | 0.4129 | 1.5940 |
| 2025-03-05 | 0.4209 | 1.6140 |
| 2025-03-04 | 0.4254 | 1.6270 |
| 2025-03-03 | 0.4267 | 1.6370 |
| 2025-03-02 | 0.8982 | 1.6510 |
| 2025-02-28 | 0.4487 | 1.6420 |
| 2025-02-27 | 0.4516 | 1.6280 |
| 2025-02-26 | 0.4445 | 1.6140 |
| 2025-02-25 | 0.4443 | 1.5990 |
| 2025-02-24 | 0.4525 | 1.5870 |
| 2025-02-23 | 0.8826 | 1.5660 |
| 2025-02-21 | 0.4210 | 1.5280 |
| 2025-02-20 | 0.4249 | 1.5250 |
| 2025-02-19 | 0.4168 | 1.5100 |
| 2025-02-18 | 0.4211 | 1.4960 |
| 2025-02-17 | 0.4145 | 1.4830 |
| 2025-02-16 | 0.8101 | 1.4750 |
| 2025-02-14 | 0.4158 | 1.4660 |
| 2025-02-13 | 0.3962 | 1.4590 |
| 2025-02-12 | 0.3902 | 1.4780 |
| 2025-02-11 | 0.3962 | 1.5360 |
| 2025-02-10 | 0.4003 | 1.5810 |
| 2025-02-09 | 0.7928 | 1.6240 |
| 2025-02-07 | 0.4018 | 1.7270 |
| 2025-02-06 | 0.4327 | 1.7760 |
| 2025-02-05 | 0.5004 | 1.8090 |
| 2025-02-04 | 3.9259 | 1.8060 |
| 2025-01-27 | 0.4934 | 1.7640 |
| 2025-01-26 | 1.0215 | 1.7470 |
| 2025-01-24 | 0.5072 | 1.6860 |
| 2025-01-23 | 0.4438 | 1.6580 |
| 2025-01-22 | 0.4431 | 1.6580 |
| 2025-01-21 | 0.4455 | 1.6590 |
| 2025-01-20 | 0.4614 | 1.6690 |
| 2025-01-19 | 0.9063 | 1.6440 |
| 2025-01-17 | 0.4531 | 1.5720 |
| 2025-01-16 | 0.4449 | 1.5380 |
| 2025-01-15 | 0.4441 | 1.5040 |
| 2025-01-14 | 0.4647 | 1.4870 |
| 2025-01-13 | 0.4145 | 1.4530 |
| 2025-01-12 | 0.7711 | 1.4480 |
| 2025-01-10 | 0.3877 | 1.4820 |
| 2025-01-09 | 0.3814 | 1.4990 |
| 2025-01-08 | 0.4115 | 1.5210 |
| 2025-01-07 | 0.3998 | 1.5210 |
| 2025-01-06 | 0.4065 | 1.5280 |
| 2025-01-05 | 0.8350 | 1.5390 |
| 2025-01-03 | 0.4186 | 1.5440 |
| 2025-01-02 | 0.4229 | 1.5450 |
| 2025-01-01 | 0.4119 | 1.6660 |
| 2024-12-31 | 0.4138 | 1.6590 |
| 2024-12-30 | 0.4263 | 1.6580 |
| 2024-12-29 | 0.8450 | 1.7230 |
| 2024-12-27 | 0.4199 | 1.7340 |
| 2024-12-26 | 0.6521 | 1.7410 |
| 2024-12-25 | 0.3981 | 1.6880 |
| 2024-12-24 | 0.4117 | 1.7010 |
| 2024-12-23 | 0.5493 | 1.7090 |
| 2024-12-22 | 0.8655 | 1.7250 |
| 2024-12-20 | 0.4331 | 1.7070 |
| 2024-12-19 | 0.5523 | 1.7000 |
| 2024-12-18 | 0.4236 | 1.6680 |
| 2024-12-17 | 0.4254 | 1.6660 |
| 2024-12-16 | 0.5802 | 1.7000 |
| 2024-12-15 | 0.8311 | 1.6400 |
| 2024-12-13 | 0.4198 | 1.6370 |
| 2024-12-12 | 0.4929 | 1.6340 |
| 2024-12-11 | 0.4198 | 1.6650 |
| 2024-12-10 | 0.4896 | 1.6620 |
| 2024-12-09 | 0.4664 | 1.6230 |
| 2024-12-08 | 0.8263 | 1.5980 |
| 2024-12-06 | 0.4128 | 1.6070 |
| 2024-12-05 | 0.5514 | 1.6510 |
| 2024-12-04 | 0.4152 | 1.5830 |
| 2024-12-03 | 0.4157 | 1.5880 |
