华泰柏瑞货币C(021174)
2025-04-22
0.3872
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.3872 | 1.4260 |
| 2025-04-21 | 0.3920 | 1.4280 |
| 2025-04-20 | 0.7736 | 1.4300 |
| 2025-04-18 | 0.3870 | 1.4340 |
| 2025-04-17 | 0.3879 | 1.4350 |
| 2025-04-16 | 0.3880 | 1.4360 |
| 2025-04-15 | 0.3913 | 1.4390 |
| 2025-04-14 | 0.3944 | 1.4370 |
| 2025-04-13 | 0.7830 | 1.4380 |
| 2025-04-11 | 0.3876 | 1.4470 |
| 2025-04-10 | 0.3901 | 1.4540 |
| 2025-04-09 | 0.3928 | 1.4580 |
| 2025-04-08 | 0.3876 | 1.4640 |
| 2025-04-07 | 0.3977 | 1.4720 |
| 2025-04-06 | 1.2003 | 1.4740 |
| 2025-04-03 | 0.3979 | 1.4860 |
| 2025-04-02 | 0.4032 | 1.4900 |
| 2025-04-01 | 0.4027 | 1.4880 |
| 2025-03-31 | 0.4018 | 1.4840 |
| 2025-03-30 | 0.8152 | 1.4820 |
| 2025-03-28 | 0.4082 | 1.4720 |
| 2025-03-27 | 0.4056 | 1.4710 |
| 2025-03-26 | 0.3991 | 1.4670 |
| 2025-03-25 | 0.3948 | 1.4640 |
| 2025-03-24 | 0.3976 | 1.4620 |
| 2025-03-23 | 0.7970 | 1.4580 |
| 2025-03-21 | 0.4064 | 1.4420 |
| 2025-03-20 | 0.3973 | 1.4300 |
| 2025-03-19 | 0.3944 | 1.4190 |
| 2025-03-18 | 0.3914 | 1.4130 |
| 2025-03-17 | 0.3886 | 1.3970 |
| 2025-03-16 | 0.7670 | 1.3820 |
| 2025-03-14 | 0.3835 | 1.3840 |
| 2025-03-13 | 0.3783 | 1.3850 |
| 2025-03-12 | 0.3823 | 1.3810 |
| 2025-03-11 | 0.3618 | 1.3880 |
| 2025-03-10 | 0.3585 | 1.4060 |
| 2025-03-09 | 0.7708 | 1.4240 |
| 2025-03-07 | 0.3855 | 1.4570 |
| 2025-03-06 | 0.3715 | 1.4550 |
| 2025-03-05 | 0.3947 | 1.4790 |
| 2025-03-04 | 0.3965 | 1.4880 |
| 2025-03-03 | 0.3933 | 1.4970 |
| 2025-03-02 | 0.8330 | 1.5070 |
| 2025-02-28 | 0.3820 | 1.4960 |
| 2025-02-27 | 0.4171 | 1.5010 |
| 2025-02-26 | 0.4111 | 1.4920 |
| 2025-02-25 | 0.4137 | 1.4850 |
| 2025-02-24 | 0.4112 | 1.4760 |
| 2025-02-23 | 0.8122 | 1.4670 |
| 2025-02-21 | 0.3914 | 1.4490 |
| 2025-02-20 | 0.4009 | 1.4470 |
| 2025-02-19 | 0.3981 | 1.4380 |
| 2025-02-18 | 0.3955 | 1.4270 |
| 2025-02-17 | 0.3942 | 1.4190 |
| 2025-02-16 | 0.7792 | 1.4140 |
| 2025-02-14 | 0.3873 | 1.4090 |
| 2025-02-13 | 0.3842 | 1.4070 |
| 2025-02-12 | 0.3772 | 1.4160 |
| 2025-02-11 | 0.3793 | 1.4470 |
| 2025-02-10 | 0.3850 | 1.4810 |
| 2025-02-09 | 0.7697 | 1.5120 |
| 2025-02-07 | 0.3849 | 1.5730 |
| 2025-02-06 | 0.4014 | 1.6040 |
| 2025-02-05 | 0.4355 | 1.6260 |
| 2025-02-04 | 3.5443 | 1.6300 |
| 2025-01-27 | 0.4435 | 1.5690 |
| 2025-01-26 | 0.8855 | 1.5640 |
| 2025-01-24 | 0.4158 | 1.5350 |
| 2025-01-23 | 0.4117 | 1.5350 |
| 2025-01-22 | 0.4070 | 1.5340 |
| 2025-01-21 | 0.4216 | 1.5240 |
| 2025-01-20 | 0.4346 | 1.5150 |
| 2025-01-19 | 0.8310 | 1.4830 |
| 2025-01-17 | 0.4163 | 1.4520 |
| 2025-01-16 | 0.4084 | 1.4620 |
| 2025-01-15 | 0.3889 | 1.4720 |
| 2025-01-14 | 0.4044 | 1.4720 |
| 2025-01-13 | 0.3747 | 1.4640 |
| 2025-01-12 | 0.7724 | 1.4720 |
| 2025-01-10 | 0.4349 | 1.4810 |
| 2025-01-09 | 0.4271 | 1.4600 |
| 2025-01-08 | 0.3889 | 1.4590 |
| 2025-01-07 | 0.3896 | 1.4650 |
| 2025-01-06 | 0.3902 | 1.4740 |
| 2025-01-05 | 0.7890 | 1.4790 |
| 2025-01-03 | 0.3944 | 1.4860 |
| 2025-01-02 | 0.4255 | 1.4520 |
| 2025-01-01 | 0.4006 | 1.4430 |
| 2024-12-31 | 0.4066 | 1.4520 |
| 2024-12-30 | 0.3998 | 1.4500 |
| 2024-12-29 | 0.8024 | 1.4820 |
| 2024-12-27 | 0.3298 | 1.4890 |
| 2024-12-26 | 0.4083 | 1.5420 |
| 2024-12-25 | 0.4180 | 1.5420 |
| 2024-12-24 | 0.4027 | 1.5340 |
| 2024-12-23 | 0.4600 | 1.5300 |
| 2024-12-22 | 0.8166 | 1.4980 |
| 2024-12-20 | 0.4284 | 1.4900 |
| 2024-12-19 | 0.4082 | 1.4750 |
| 2024-12-18 | 0.4030 | 1.4720 |
| 2024-12-17 | 0.3962 | 1.4750 |
| 2024-12-16 | 0.3994 | 1.4830 |
| 2024-12-15 | 0.8006 | 1.4800 |
| 2024-12-13 | 0.4004 | 1.4800 |
| 2024-12-12 | 0.4026 | 1.4910 |
| 2024-12-11 | 0.4085 | 1.4830 |
| 2024-12-10 | 0.4110 | 1.4810 |
| 2024-12-09 | 0.3936 | 1.4780 |
| 2024-12-08 | 0.8012 | 1.4840 |
| 2024-12-06 | 0.4208 | 1.4930 |
| 2024-12-05 | 0.3875 | 1.4870 |
| 2024-12-04 | 0.4058 | 1.5150 |
| 2024-12-03 | 0.4046 | 1.5160 |
| 2024-12-02 | 0.4049 | 1.5160 |
| 2024-12-01 | 0.8184 | 1.5170 |
| 2024-11-29 | 0.4089 | 1.5110 |
| 2024-11-28 | 0.4404 | 1.5080 |
| 2024-11-27 | 0.4075 | 1.4870 |
| 2024-11-26 | 0.4058 | 1.5210 |
