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
华泰柏瑞鸿益30天滚动持有短债C(013828)
2024-04-19
1.0619
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0615 | 1.0615 |
| 2024-04-17 | 1.0614 | 1.0614 |
| 2024-04-16 | 1.0612 | 1.0612 |
| 2024-04-15 | 1.0612 | 1.0612 |
| 2024-04-12 | 1.0608 | 1.0608 |
| 2024-04-11 | 1.0603 | 1.0603 |
| 2024-04-10 | 1.0600 | 1.0600 |
| 2024-04-09 | 1.0598 | 1.0598 |
| 2024-04-08 | 1.0596 | 1.0596 |
| 2024-04-03 | 1.0592 | 1.0592 |
| 2024-04-02 | 1.0589 | 1.0589 |
| 2024-04-01 | 1.0586 | 1.0586 |
| 2024-03-29 | 1.0585 | 1.0585 |
| 2024-03-28 | 1.0584 | 1.0584 |
| 2024-03-27 | 1.0583 | 1.0583 |
| 2024-03-26 | 1.0582 | 1.0582 |
| 2024-03-25 | 1.0582 | 1.0582 |
| 2024-03-22 | 1.0580 | 1.0580 |
| 2024-03-21 | 1.0579 | 1.0579 |
| 2024-03-20 | 1.0577 | 1.0577 |
| 2024-03-19 | 1.0578 | 1.0578 |
| 2024-03-18 | 1.0578 | 1.0578 |
| 2024-03-15 | 1.0575 | 1.0575 |
| 2024-03-14 | 1.0574 | 1.0574 |
| 2024-03-13 | 1.0576 | 1.0576 |
| 2024-03-12 | 1.0577 | 1.0577 |
| 2024-03-11 | 1.0578 | 1.0578 |
| 2024-03-08 | 1.0577 | 1.0577 |
| 2024-03-07 | 1.0571 | 1.0571 |
| 2024-03-06 | 1.0574 | 1.0574 |
| 2024-03-05 | 1.0566 | 1.0566 |
| 2024-03-04 | 1.0566 | 1.0566 |
| 2024-03-01 | 1.0564 | 1.0564 |
| 2024-02-29 | 1.0564 | 1.0564 |
| 2024-02-28 | 1.0561 | 1.0561 |
| 2024-02-27 | 1.0560 | 1.0560 |
| 2024-02-26 | 1.0558 | 1.0558 |
| 2024-02-23 | 1.0556 | 1.0556 |
| 2024-02-22 | 1.0554 | 1.0554 |
| 2024-02-21 | 1.0552 | 1.0552 |
| 2024-02-20 | 1.0551 | 1.0551 |
| 2024-02-19 | 1.0549 | 1.0549 |
| 2024-02-08 | 1.0541 | 1.0541 |
| 2024-02-07 | 1.0540 | 1.0540 |
| 2024-02-06 | 1.0538 | 1.0538 |
| 2024-02-05 | 1.0539 | 1.0539 |
| 2024-02-02 | 1.0536 | 1.0536 |
| 2024-02-01 | 1.0535 | 1.0535 |
| 2024-01-31 | 1.0535 | 1.0535 |
| 2024-01-30 | 1.0532 | 1.0532 |
| 2024-01-29 | 1.0530 | 1.0530 |
| 2024-01-26 | 1.0528 | 1.0528 |
| 2024-01-25 | 1.0527 | 1.0527 |
| 2024-01-24 | 1.0527 | 1.0527 |
| 2024-01-23 | 1.0526 | 1.0526 |
| 2024-01-22 | 1.0525 | 1.0525 |
| 2024-01-19 | 1.0524 | 1.0524 |
| 2024-01-18 | 1.0522 | 1.0522 |
| 2024-01-17 | 1.0521 | 1.0521 |
| 2024-01-16 | 1.0521 | 1.0521 |
| 2024-01-15 | 1.0521 | 1.0521 |
| 2024-01-12 | 1.0519 | 1.0519 |
| 2024-01-11 | 1.0519 | 1.0519 |
| 2024-01-10 | 1.0518 | 1.0518 |
| 2024-01-09 | 1.0517 | 1.0517 |
| 2024-01-08 | 1.0515 | 1.0515 |
| 2024-01-05 | 1.0514 | 1.0514 |
| 2024-01-04 | 1.0510 | 1.0510 |
| 2024-01-03 | 1.0509 | 1.0509 |
| 2024-01-02 | 1.0509 | 1.0509 |
| 2023-12-31 | 1.0510 | 1.0510 |
| 2023-12-29 | 1.0509 | 1.0509 |
| 2023-12-28 | 1.0506 | 1.0506 |
| 2023-12-27 | 1.0503 | 1.0503 |
| 2023-12-26 | 1.0497 | 1.0497 |
| 2023-12-25 | 1.0495 | 1.0495 |
| 2023-12-22 | 1.0491 | 1.0491 |
| 2023-12-21 | 1.0490 | 1.0490 |
| 2023-12-20 | 1.0490 | 1.0490 |
| 2023-12-19 | 1.0490 | 1.0490 |
| 2023-12-18 | 1.0489 | 1.0489 |
| 2023-12-15 | 1.0486 | 1.0486 |
| 2023-12-14 | 1.0484 | 1.0484 |
| 2023-12-13 | 1.0482 | 1.0482 |
| 2023-12-12 | 1.0481 | 1.0481 |
| 2023-12-11 | 1.0481 | 1.0481 |
| 2023-12-08 | 1.0479 | 1.0479 |
| 2023-12-07 | 1.0479 | 1.0479 |
| 2023-12-06 | 1.0479 | 1.0479 |
| 2023-12-05 | 1.0480 | 1.0480 |
| 2023-12-04 | 1.0480 | 1.0480 |
| 2023-12-01 | 1.0479 | 1.0479 |
| 2023-11-30 | 1.0479 | 1.0479 |
| 2023-11-29 | 1.0478 | 1.0478 |
| 2023-11-28 | 1.0478 | 1.0478 |
| 2023-11-27 | 1.0478 | 1.0478 |
| 2023-11-24 | 1.0478 | 1.0478 |
| 2023-11-23 | 1.0478 | 1.0478 |
| 2023-11-22 | 1.0478 | 1.0478 |
| 2023-11-21 | 1.0479 | 1.0479 |
| 2023-11-20 | 1.0478 | 1.0478 |
| 2023-11-17 | 1.0476 | 1.0476 |
| 2023-11-16 | 1.0475 | 1.0475 |
| 2023-11-15 | 1.0474 | 1.0474 |
| 2023-11-14 | 1.0473 | 1.0473 |
| 2023-11-13 | 1.0472 | 1.0472 |
| 2023-11-10 | 1.0470 | 1.0470 |
| 2023-11-09 | 1.0469 | 1.0469 |
| 2023-11-08 | 1.0468 | 1.0468 |
| 2023-11-07 | 1.0467 | 1.0467 |
| 2023-11-06 | 1.0466 | 1.0466 |
| 2023-11-03 | 1.0463 | 1.0463 |
| 2023-11-02 | 1.0462 | 1.0462 |
| 2023-11-01 | 1.0461 | 1.0461 |
| 2023-10-31 | 1.0460 | 1.0460 |
| 2023-10-30 | 1.0458 | 1.0458 |
| 2023-10-27 | 1.0455 | 1.0455 |
| 2023-10-26 | 1.0453 | 1.0453 |
| 2023-10-25 | 1.0452 | 1.0452 |
| 2023-10-24 | 1.0451 | 1.0451 |
