华泰柏瑞交易货币B(002469)
2026-05-29
0.3589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.3589 | 1.3200 |
| 2026-05-28 | 0.3584 | 1.3190 |
| 2026-05-27 | 0.3582 | 1.3210 |
| 2026-05-26 | 0.3643 | 1.3220 |
| 2026-05-25 | 0.3587 | 1.3210 |
| 2026-05-24 | 0.7160 | 1.3220 |
| 2026-05-22 | 0.3578 | 1.3260 |
| 2026-05-21 | 0.3617 | 1.3280 |
| 2026-05-20 | 0.3611 | 1.3270 |
| 2026-05-19 | 0.3607 | 1.3280 |
| 2026-05-18 | 0.3613 | 1.3290 |
| 2026-05-17 | 0.7231 | 1.3310 |
| 2026-05-15 | 0.3622 | 1.3340 |
| 2026-05-14 | 0.3605 | 1.3350 |
| 2026-05-13 | 0.3614 | 1.3380 |
| 2026-05-12 | 0.3638 | 1.3390 |
| 2026-05-11 | 0.3645 | 1.3400 |
| 2026-05-10 | 0.7287 | 1.3410 |
| 2026-05-08 | 0.3640 | 1.3430 |
| 2026-05-07 | 0.3659 | 1.3440 |
| 2026-05-06 | 0.3643 | 1.3440 |
| 2026-05-05 | 1.8301 | 1.3460 |
| 2026-04-30 | 0.3663 | 1.3580 |
| 2026-04-29 | 0.3684 | 1.3610 |
| 2026-04-28 | 0.3688 | 1.3680 |
| 2026-04-27 | 0.3699 | 1.3690 |
| 2026-04-26 | 0.7437 | 1.3700 |
| 2026-04-24 | 0.3707 | 1.3690 |
| 2026-04-23 | 0.3706 | 1.3700 |
| 2026-04-22 | 0.3821 | 1.3690 |
| 2026-04-21 | 0.3705 | 1.3630 |
| 2026-04-20 | 0.3716 | 1.3700 |
| 2026-04-19 | 0.7431 | 1.3740 |
| 2026-04-17 | 0.3715 | 1.3750 |
| 2026-04-16 | 0.3691 | 1.3750 |
| 2026-04-15 | 0.3701 | 1.3780 |
| 2026-04-14 | 0.3852 | 1.3810 |
| 2026-04-13 | 0.3785 | 1.3810 |
| 2026-04-12 | 0.7443 | 1.3810 |
| 2026-04-10 | 0.3724 | 1.3890 |
| 2026-04-09 | 0.3743 | 1.3940 |
| 2026-04-08 | 0.3758 | 1.3990 |
| 2026-04-07 | 0.3843 | 1.4020 |
| 2026-04-06 | 1.1387 | 1.4000 |
| 2026-04-03 | 0.3810 | 1.3990 |
| 2026-04-02 | 0.3855 | 1.4000 |
| 2026-04-01 | 0.3814 | 1.4230 |
| 2026-03-31 | 0.3804 | 1.4230 |
| 2026-03-30 | 0.3695 | 1.4310 |
| 2026-03-29 | 0.7660 | 1.4550 |
| 2026-03-27 | 0.3836 | 1.4430 |
| 2026-03-26 | 0.4299 | 1.4370 |
| 2026-03-25 | 0.3814 | 1.4310 |
| 2026-03-24 | 0.3938 | 1.4250 |
| 2026-03-23 | 0.4149 | 1.4410 |
| 2026-03-22 | 0.7440 | 1.4460 |
| 2026-03-20 | 0.3714 | 1.4460 |
| 2026-03-19 | 0.4186 | 1.4460 |
| 2026-03-18 | 0.3718 | 1.4370 |
| 2026-03-17 | 0.4226 | 1.4370 |
| 2026-03-16 | 0.4256 | 1.4390 |
| 2026-03-15 | 0.7437 | 1.4390 |
| 2026-03-13 | 0.3716 | 1.4400 |
| 2026-03-12 | 0.4008 | 1.4400 |
| 2026-03-11 | 0.3712 | 1.4290 |
| 2026-03-10 | 0.4270 | 1.4450 |
| 2026-03-09 | 0.4261 | 1.4200 |
| 2026-03-08 | 0.7452 | 1.3960 |
| 2026-03-06 | 0.3725 | 1.4030 |
| 2026-03-05 | 0.3783 | 1.4050 |
| 2026-03-04 | 0.4022 | 1.4050 |
| 2026-03-03 | 0.3808 | 1.4010 |
| 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 |
