华泰柏瑞货币A(460006)
2025-02-05
0.3709
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3709 | 1.3830 |
| 2025-02-04 | 3.0183 | 1.3870 |
| 2025-01-27 | 0.3780 | 1.3250 |
| 2025-01-26 | 0.7540 | 1.3210 |
| 2025-01-24 | 0.3503 | 1.2920 |
| 2025-01-23 | 0.3459 | 1.2920 |
| 2025-01-22 | 0.3415 | 1.2910 |
| 2025-01-21 | 0.3557 | 1.2810 |
| 2025-01-20 | 0.3689 | 1.2720 |
| 2025-01-19 | 0.6994 | 1.2400 |
| 2025-01-17 | 0.3509 | 1.2090 |
| 2025-01-16 | 0.3428 | 1.2190 |
| 2025-01-15 | 0.3232 | 1.2290 |
| 2025-01-14 | 0.3388 | 1.2290 |
| 2025-01-13 | 0.3088 | 1.2210 |
| 2025-01-12 | 0.6410 | 1.2290 |
| 2025-01-10 | 0.3690 | 1.2380 |
| 2025-01-09 | 0.3612 | 1.2160 |
| 2025-01-08 | 0.3232 | 1.2160 |
| 2025-01-07 | 0.3237 | 1.2220 |
| 2025-01-06 | 0.3245 | 1.2310 |
| 2025-01-05 | 0.6576 | 1.2360 |
| 2025-01-03 | 0.3286 | 1.2430 |
| 2025-01-02 | 0.3599 | 1.2090 |
| 2025-01-01 | 0.3349 | 1.2000 |
| 2024-12-31 | 0.3407 | 1.2090 |
| 2024-12-30 | 0.3342 | 1.2070 |
| 2024-12-29 | 0.6712 | 1.2390 |
| 2024-12-27 | 0.2643 | 1.2470 |
| 2024-12-26 | 0.3426 | 1.2990 |
| 2024-12-25 | 0.3525 | 1.2990 |
| 2024-12-24 | 0.3371 | 1.2910 |
| 2024-12-23 | 0.3943 | 1.2870 |
| 2024-12-22 | 0.6854 | 1.2560 |
| 2024-12-20 | 0.3629 | 1.2470 |
| 2024-12-19 | 0.3426 | 1.2320 |
| 2024-12-18 | 0.3375 | 1.2290 |
| 2024-12-17 | 0.3306 | 1.2320 |
| 2024-12-16 | 0.3339 | 1.2400 |
| 2024-12-15 | 0.6694 | 1.2370 |
| 2024-12-13 | 0.3348 | 1.2370 |
| 2024-12-12 | 0.3371 | 1.2480 |
| 2024-12-11 | 0.3427 | 1.2400 |
| 2024-12-10 | 0.3450 | 1.2380 |
| 2024-12-09 | 0.3280 | 1.2350 |
| 2024-12-08 | 0.6700 | 1.2410 |
| 2024-12-06 | 0.3551 | 1.2500 |
| 2024-12-05 | 0.3218 | 1.2440 |
| 2024-12-04 | 0.3402 | 1.2720 |
| 2024-12-03 | 0.3389 | 1.2730 |
| 2024-12-02 | 0.3394 | 1.2730 |
| 2024-12-01 | 0.6872 | 1.2740 |
| 2024-11-29 | 0.3434 | 1.2690 |
| 2024-11-28 | 0.3748 | 1.2660 |
| 2024-11-27 | 0.3420 | 1.2440 |
| 2024-11-26 | 0.3401 | 1.2780 |
| 2024-11-25 | 0.3411 | 1.2760 |
| 2024-11-24 | 0.6763 | 1.2780 |
| 2024-11-22 | 0.3380 | 1.2850 |
| 2024-11-21 | 0.3338 | 1.2890 |
| 2024-11-20 | 0.4059 | 1.2950 |
| 2024-11-19 | 0.3366 | 1.2620 |
| 2024-11-18 | 0.3447 | 1.2640 |
| 2024-11-17 | 0.6898 | 1.2580 |
| 2024-11-15 | 0.3450 | 1.2510 |
| 2024-11-14 | 0.3449 | 1.2730 |
| 2024-11-13 | 0.3442 | 1.2700 |
| 2024-11-12 | 0.3406 | 1.2670 |
| 2024-11-11 | 0.3324 | 1.2680 |
| 2024-11-10 | 0.6772 | 1.2740 |
| 2024-11-08 | 0.3858 | 1.2810 |
| 2024-11-07 | 0.3392 | 1.2600 |
| 2024-11-06 | 0.3400 | 1.2680 |
| 2024-11-05 | 0.3414 | 1.2730 |
| 2024-11-04 | 0.3434 | 1.2780 |
| 2024-11-03 | 0.6920 | 1.2870 |
| 2024-11-01 | 0.3460 | 1.2940 |
| 2024-10-31 | 0.3528 | 1.2970 |
| 2024-10-30 | 0.3501 | 1.2940 |
| 2024-10-29 | 0.3514 | 1.2910 |
| 2024-10-28 | 0.3594 | 1.2870 |
| 2024-10-27 | 0.7059 | 1.2790 |
| 2024-10-25 | 0.3527 | 1.2700 |
| 2024-10-24 | 0.3469 | 1.2650 |
| 2024-10-23 | 0.3438 | 1.2490 |
| 2024-10-22 | 0.3434 | 1.2570 |
| 2024-10-21 | 0.3438 | 1.2590 |
| 2024-10-20 | 0.6898 | 1.2750 |
| 2024-10-18 | 0.3439 | 1.3020 |
| 2024-10-17 | 0.3154 | 1.3160 |
| 2024-10-16 | 0.3593 | 1.3490 |
| 2024-10-15 | 0.3473 | 1.3570 |
| 2024-10-14 | 0.3742 | 1.3690 |
| 2024-10-13 | 0.7407 | 1.3680 |
| 2024-10-11 | 0.3713 | 1.3700 |
| 2024-10-10 | 0.3776 | 1.3710 |
| 2024-10-09 | 0.3734 | 1.3680 |
| 2024-10-08 | 0.3704 | 1.3670 |
| 2024-10-07 | 2.6064 | 1.3680 |
| 2024-09-30 | 0.3052 | 1.3270 |
| 2024-09-29 | 0.7454 | 1.3590 |
| 2024-09-27 | 0.3838 | 1.3460 |
| 2024-09-26 | 0.3653 | 1.3390 |
| 2024-09-25 | 0.3656 | 1.3590 |
| 2024-09-24 | 0.3637 | 1.3540 |
| 2024-09-23 | 0.3641 | 1.3500 |
| 2024-09-22 | 0.7219 | 1.3460 |
| 2024-09-20 | 0.3704 | 1.3400 |
| 2024-09-19 | 0.4026 | 1.3370 |
| 2024-09-18 | 0.3570 | 1.7860 |
| 2024-09-17 | 1.4228 | 1.7830 |
| 2024-09-13 | 0.3639 | 1.7800 |
| 2024-09-12 | 1.2505 | 1.7810 |
| 2024-09-11 | 0.3518 | 1.8680 |
| 2024-09-10 | 0.3557 | 1.8730 |
| 2024-09-09 | 0.3549 | 1.8760 |
| 2024-09-08 | 0.7070 | 1.8790 |
| 2024-09-06 | 0.3661 | 1.8890 |
| 2024-09-05 | 1.4141 | 1.8850 |
| 2024-09-04 | 0.3614 | 1.3270 |
