华泰柏瑞货币B(460106)
2025-01-27
0.4433
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4433 | 1.5680 |
| 2025-01-26 | 0.8855 | 1.5640 |
| 2025-01-24 | 0.4159 | 1.5350 |
| 2025-01-23 | 0.4111 | 1.5350 |
| 2025-01-22 | 0.4070 | 1.5340 |
| 2025-01-21 | 0.4216 | 1.5240 |
| 2025-01-20 | 0.4345 | 1.5150 |
| 2025-01-19 | 0.8310 | 1.4830 |
| 2025-01-17 | 0.4169 | 1.4520 |
| 2025-01-16 | 0.4077 | 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 | 1.4730 |
| 2025-01-10 | 0.4356 | 1.4810 |
| 2025-01-09 | 0.4268 | 1.4600 |
| 2025-01-08 | 0.3889 | 1.4590 |
| 2025-01-07 | 0.3896 | 1.4650 |
| 2025-01-06 | 0.3903 | 1.4740 |
| 2025-01-05 | 0.7890 | 1.4790 |
| 2025-01-03 | 0.3946 | 1.4860 |
| 2025-01-02 | 0.4254 | 1.4520 |
| 2025-01-01 | 0.4006 | 1.4430 |
| 2024-12-31 | 0.4067 | 1.4520 |
| 2024-12-30 | 0.3997 | 1.4500 |
| 2024-12-29 | 0.8024 | 1.4820 |
| 2024-12-27 | 0.3299 | 1.4890 |
| 2024-12-26 | 0.4079 | 1.5420 |
| 2024-12-25 | 0.4180 | 1.5410 |
| 2024-12-24 | 0.4027 | 1.5340 |
| 2024-12-23 | 0.4600 | 1.5300 |
| 2024-12-22 | 0.8166 | 1.4980 |
| 2024-12-20 | 0.4288 | 1.4900 |
| 2024-12-19 | 0.4077 | 1.4750 |
| 2024-12-18 | 0.4031 | 1.4720 |
| 2024-12-17 | 0.3961 | 1.4750 |
| 2024-12-16 | 0.3994 | 1.4830 |
| 2024-12-15 | 0.8006 | 1.4800 |
| 2024-12-13 | 0.4008 | 1.4800 |
| 2024-12-12 | 0.4023 | 1.4910 |
| 2024-12-11 | 0.4085 | 1.4830 |
| 2024-12-10 | 0.4111 | 1.4810 |
| 2024-12-09 | 0.3936 | 1.4780 |
| 2024-12-08 | 0.8012 | 1.4840 |
| 2024-12-06 | 0.4211 | 1.4930 |
| 2024-12-05 | 0.3871 | 1.4870 |
| 2024-12-04 | 0.4058 | 1.5150 |
| 2024-12-03 | 0.4046 | 1.5150 |
| 2024-12-02 | 0.4050 | 1.5160 |
| 2024-12-01 | 0.8184 | 1.5170 |
| 2024-11-29 | 0.4093 | 1.5110 |
| 2024-11-28 | 0.4398 | 1.5080 |
| 2024-11-27 | 0.4075 | 1.4870 |
| 2024-11-26 | 0.4058 | 1.5210 |
| 2024-11-25 | 0.4067 | 1.5190 |
| 2024-11-24 | 0.8074 | 1.5210 |
| 2024-11-22 | 0.4040 | 1.5280 |
| 2024-11-21 | 0.3991 | 1.5310 |
| 2024-11-20 | 0.4715 | 1.5370 |
| 2024-11-19 | 0.4021 | 1.5050 |
| 2024-11-18 | 0.4103 | 1.5070 |
| 2024-11-17 | 0.8210 | 1.5010 |
| 2024-11-15 | 0.4109 | 1.4940 |
| 2024-11-14 | 0.4101 | 1.5160 |
| 2024-11-13 | 0.4099 | 1.5130 |
| 2024-11-12 | 0.4066 | 1.5100 |
| 2024-11-11 | 0.3980 | 1.5110 |
| 2024-11-10 | 0.8083 | 1.5170 |
| 2024-11-08 | 0.4518 | 1.5250 |
| 2024-11-07 | 0.4047 | 1.5030 |
| 2024-11-06 | 0.4057 | 1.5110 |
| 2024-11-05 | 0.4072 | 1.5160 |
| 2024-11-04 | 0.4091 | 1.5210 |
| 2024-11-03 | 0.8232 | 1.5300 |
| 2024-11-01 | 0.4118 | 1.5370 |
| 2024-10-31 | 0.4184 | 1.5400 |
| 2024-10-30 | 0.4157 | 1.5370 |
| 2024-10-29 | 0.4172 | 1.5340 |
| 2024-10-28 | 0.4249 | 1.5300 |
| 2024-10-27 | 0.8370 | 1.5220 |
| 2024-10-25 | 0.4184 | 1.5130 |
| 2024-10-24 | 0.4125 | 1.5090 |
| 2024-10-23 | 0.4094 | 1.4920 |
| 2024-10-22 | 0.4096 | 1.5000 |
| 2024-10-21 | 0.4096 | 1.5020 |
| 2024-10-20 | 0.8208 | 1.5170 |
| 2024-10-18 | 0.4096 | 1.5440 |
| 2024-10-17 | 0.3810 | 1.5590 |
| 2024-10-16 | 0.4250 | 1.5910 |
| 2024-10-15 | 0.4131 | 1.6000 |
| 2024-10-14 | 0.4389 | 1.6120 |
| 2024-10-13 | 0.8718 | 1.6110 |
| 2024-10-11 | 0.4367 | 1.6140 |
| 2024-10-10 | 0.4426 | 1.6140 |
| 2024-10-09 | 0.4406 | 1.6120 |
| 2024-10-08 | 0.4363 | 1.6100 |
| 2024-10-07 | 3.0654 | 1.6110 |
| 2024-09-30 | 0.3710 | 1.5710 |
| 2024-09-29 | 0.8766 | 1.6020 |
| 2024-09-27 | 0.4496 | 1.5900 |
| 2024-09-26 | 0.4312 | 1.5820 |
| 2024-09-25 | 0.4315 | 1.6000 |
| 2024-09-24 | 0.4302 | 1.5960 |
| 2024-09-23 | 0.4296 | 1.5910 |
| 2024-09-22 | 0.8530 | 1.5860 |
| 2024-09-20 | 0.4349 | 1.5810 |
| 2024-09-19 | 0.4658 | 1.5780 |
| 2024-09-18 | 0.4223 | 2.0280 |
| 2024-09-17 | 1.6852 | 2.0250 |
| 2024-09-13 | 0.4285 | 2.0210 |
| 2024-09-12 | 1.3146 | 2.0230 |
| 2024-09-11 | 0.4164 | 2.1110 |
| 2024-09-10 | 0.4197 | 2.1160 |
| 2024-09-09 | 0.4200 | 2.1200 |
| 2024-09-08 | 0.8382 | 2.1230 |
| 2024-09-06 | 0.4318 | 2.1340 |
| 2024-09-05 | 1.4798 | 2.1290 |
| 2024-09-04 | 0.4270 | 1.5700 |
| 2024-09-03 | 0.4259 | 1.5700 |
| 2024-09-02 | 0.4270 | 1.5710 |
