华泰柏瑞交易货币B(002469)
2026-03-02
0.3794
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.3794 | 1.4020 |
| 2026-03-01 | 0.7580 | 1.4050 |
| 2026-02-27 | 0.3777 | 1.4100 |
| 2026-02-26 | 0.3784 | 1.4130 |
| 2026-02-25 | 0.3943 | 1.4160 |
| 2026-02-24 | 0.3826 | 1.4110 |
| 2026-02-23 | 3.8401 | 1.4110 |
| 2026-02-13 | 0.3829 | 1.3990 |
| 2026-02-12 | 0.3806 | 1.3990 |
| 2026-02-11 | 0.3772 | 1.3990 |
| 2026-02-10 | 0.3762 | 1.4050 |
| 2026-02-09 | 0.3837 | 1.4060 |
| 2026-02-08 | 0.7636 | 1.4040 |
| 2026-02-06 | 0.3824 | 1.4000 |
| 2026-02-05 | 0.3807 | 1.3970 |
| 2026-02-04 | 0.3894 | 1.3950 |
| 2026-02-03 | 0.3787 | 1.3890 |
| 2026-02-02 | 0.3784 | 1.4030 |
| 2026-02-01 | 0.7560 | 1.4020 |
| 2026-01-30 | 0.3772 | 1.4010 |
| 2026-01-29 | 0.3772 | 1.4000 |
| 2026-01-28 | 0.3786 | 1.3990 |
| 2026-01-27 | 0.4042 | 1.3970 |
| 2026-01-26 | 0.3762 | 1.3800 |
| 2026-01-25 | 0.7541 | 1.3860 |
| 2026-01-23 | 0.3759 | 1.3830 |
| 2026-01-22 | 0.3750 | 1.3820 |
| 2026-01-21 | 0.3748 | 1.3820 |
| 2026-01-20 | 0.3735 | 1.3750 |
| 2026-01-19 | 0.3872 | 1.3780 |
| 2026-01-18 | 0.7480 | 1.3790 |
| 2026-01-16 | 0.3734 | 1.3800 |
| 2026-01-15 | 0.3745 | 1.3820 |
| 2026-01-14 | 0.3624 | 1.3860 |
| 2026-01-13 | 0.3785 | 1.4060 |
| 2026-01-12 | 0.3906 | 1.4250 |
| 2026-01-11 | 0.7489 | 1.4300 |
| 2026-01-09 | 0.3772 | 1.4370 |
| 2026-01-08 | 0.3830 | 1.4400 |
| 2026-01-07 | 0.3998 | 1.4390 |
| 2026-01-06 | 0.4140 | 1.4290 |
| 2026-01-05 | 0.4004 | 1.4230 |
| 2026-01-04 | 1.5257 | 1.4220 |
| 2025-12-31 | 0.3805 | 1.4530 |
| 2025-12-30 | 0.4033 | 1.4540 |
| 2025-12-29 | 0.3989 | 1.4440 |
| 2025-12-28 | 0.7922 | 1.4880 |
| 2025-12-26 | 0.3988 | 1.4730 |
| 2025-12-25 | 0.3934 | 1.4640 |
| 2025-12-24 | 0.3825 | 1.4570 |
| 2025-12-23 | 0.3841 | 1.4540 |
| 2025-12-22 | 0.4809 | 1.4500 |
| 2025-12-21 | 0.7642 | 1.4470 |
| 2025-12-19 | 0.3827 | 1.4400 |
| 2025-12-18 | 0.3795 | 1.4360 |
| 2025-12-17 | 0.3771 | 1.4330 |
| 2025-12-16 | 0.3760 | 1.4480 |
| 2025-12-15 | 0.4766 | 1.4540 |
| 2025-12-14 | 0.7498 | 1.4020 |
| 2025-12-12 | 0.3746 | 1.4030 |
| 2025-12-11 | 0.3738 | 1.4160 |
| 2025-12-10 | 0.4069 | 1.4250 |
| 2025-12-09 | 0.3874 | 1.4100 |
| 2025-12-08 | 0.3782 | 1.4050 |
| 2025-12-07 | 0.7512 | 1.4050 |
| 2025-12-05 | 0.4000 | 1.4070 |
| 2025-12-04 | 0.3906 | 1.3940 |
| 2025-12-03 | 0.3772 | 1.3870 |
| 2025-12-02 | 0.3786 | 1.4090 |
| 2025-12-01 | 0.3776 | 1.4090 |
| 2025-11-30 | 0.7548 | 1.4080 |
| 2025-11-28 | 0.3762 | 1.4070 |
| 2025-11-27 | 0.3780 | 1.4070 |
| 2025-11-26 | 0.4191 | 1.4210 |
| 2025-11-25 | 0.3779 | 1.3970 |
| 2025-11-24 | 0.3762 | 1.4080 |
| 2025-11-23 | 0.7519 | 1.4070 |
| 2025-11-21 | 0.3769 | 1.4080 |
| 2025-11-20 | 0.4040 | 1.4080 |
| 2025-11-19 | 0.3744 | 1.4100 |
| 2025-11-18 | 0.3983 | 1.4080 |
| 2025-11-17 | 0.3741 | 1.3950 |
| 2025-11-16 | 0.7530 | 1.3990 |
| 2025-11-14 | 0.3772 | 1.3910 |
| 2025-11-13 | 0.4075 | 1.3880 |
| 2025-11-12 | 0.3717 | 1.3740 |
| 2025-11-11 | 0.3735 | 1.3790 |
| 2025-11-10 | 0.3814 | 1.3840 |
| 2025-11-09 | 0.7378 | 1.3860 |
| 2025-11-07 | 0.3715 | 1.4020 |
| 2025-11-06 | 0.3817 | 1.4090 |
| 2025-11-05 | 0.3807 | 1.4110 |
| 2025-11-04 | 0.3833 | 1.4130 |
| 2025-11-03 | 0.3853 | 1.4110 |
| 2025-11-02 | 0.7678 | 1.4070 |
| 2025-10-31 | 0.3842 | 1.4010 |
| 2025-10-30 | 0.3859 | 1.3980 |
| 2025-10-29 | 0.3850 | 1.3940 |
| 2025-10-28 | 0.3784 | 1.3900 |
| 2025-10-27 | 0.3780 | 1.3910 |
| 2025-10-26 | 0.7573 | 1.3840 |
| 2025-10-24 | 0.3785 | 1.3850 |
| 2025-10-23 | 0.3780 | 1.3830 |
| 2025-10-22 | 0.3774 | 1.3840 |
| 2025-10-21 | 0.3806 | 1.3970 |
| 2025-10-20 | 0.3640 | 1.3970 |
| 2025-10-19 | 0.7603 | 1.4000 |
| 2025-10-17 | 0.3744 | 1.4010 |
| 2025-10-16 | 0.3800 | 1.4050 |
| 2025-10-15 | 0.4022 | 1.3900 |
| 2025-10-14 | 0.3805 | 1.3880 |
| 2025-10-13 | 0.3692 | 1.3980 |
| 2025-10-12 | 0.7618 | 1.4130 |
| 2025-10-10 | 0.3813 | 1.4320 |
| 2025-10-09 | 0.3525 | 1.4410 |
| 2025-10-08 | 3.1892 | 1.4660 |
| 2025-09-30 | 0.3983 | 1.4330 |
| 2025-09-29 | 0.3972 | 1.4620 |
| 2025-09-28 | 0.7818 | 1.4950 |
| 2025-09-26 | 0.3885 | 1.4650 |
