华泰柏瑞交易货币B(002469)
2026-10-29
0.3564
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.3564 | 1.2680 |
| 2026-10-28 | 0.3454 | 1.2670 |
| 2026-10-27 | 0.3388 | 1.2630 |
| 2026-10-26 | 0.3447 | 1.2630 |
| 2026-10-25 | 0.6763 | 1.2610 |
| 2026-10-23 | 0.3552 | 1.2640 |
| 2026-10-22 | 0.3538 | 1.2560 |
| 2026-10-21 | 0.3382 | 1.2500 |
| 2026-10-20 | 0.3396 | 1.2510 |
| 2026-10-19 | 0.3404 | 1.2520 |
| 2026-10-18 | 0.6813 | 1.2540 |
| 2026-10-16 | 0.3413 | 1.2560 |
| 2026-10-15 | 0.3408 | 1.2590 |
| 2026-10-14 | 0.3417 | 1.2610 |
| 2026-10-13 | 0.3417 | 1.2640 |
| 2026-10-12 | 0.3427 | 1.2670 |
| 2026-10-11 | 0.6859 | 1.2700 |
| 2026-10-09 | 0.3464 | 1.2750 |
| 2026-10-08 | 0.3445 | 1.2760 |
| 2026-10-07 | 2.4343 | 1.2770 |
| 2026-09-30 | 0.3474 | 1.2870 |
| 2026-09-29 | 0.3491 | 1.3080 |
| 2026-09-28 | 0.3519 | 1.3110 |
| 2026-09-27 | 1.0415 | 1.3110 |
| 2026-09-24 | 0.3616 | 1.3030 |
| 2026-09-23 | 0.3886 | 1.2930 |
| 2026-09-22 | 0.3548 | 1.2680 |
| 2026-09-21 | 0.3505 | 1.2710 |
| 2026-09-20 | 0.6839 | 1.2790 |
| 2026-09-18 | 0.3428 | 1.2760 |
| 2026-09-17 | 0.3423 | 1.2750 |
| 2026-09-16 | 0.3421 | 1.2730 |
| 2026-09-15 | 0.3599 | 1.2710 |
| 2026-09-14 | 0.3662 | 1.2600 |
| 2026-09-13 | 0.6793 | 1.2510 |
| 2026-09-11 | 0.3397 | 1.2500 |
| 2026-09-10 | 0.3390 | 1.2500 |
| 2026-09-09 | 0.3386 | 1.2520 |
| 2026-09-08 | 0.3387 | 1.2520 |
| 2026-09-07 | 0.3483 | 1.2520 |
| 2026-09-06 | 0.6789 | 1.2480 |
| 2026-09-04 | 0.3393 | 1.2510 |
| 2026-09-03 | 0.3417 | 1.2730 |
| 2026-09-02 | 0.3393 | 1.2730 |
| 2026-09-01 | 0.3393 | 1.2730 |
| 2026-08-31 | 0.3401 | 1.2790 |
| 2026-08-30 | 0.6854 | 1.2780 |
| 2026-08-28 | 0.3810 | 1.2760 |
| 2026-08-27 | 0.3400 | 1.2590 |
| 2026-08-26 | 0.3399 | 1.2620 |
| 2026-08-25 | 0.3501 | 1.2620 |
| 2026-08-24 | 0.3400 | 1.2640 |
| 2026-08-23 | 0.6799 | 1.2630 |
| 2026-08-21 | 0.3499 | 1.2620 |
| 2026-08-20 | 0.3459 | 1.2560 |
| 2026-08-19 | 0.3394 | 1.2520 |
| 2026-08-18 | 0.3535 | 1.2510 |
| 2026-08-17 | 0.3393 | 1.2440 |
| 2026-08-16 | 0.6773 | 1.2440 |
| 2026-08-14 | 0.3385 | 1.2480 |
| 2026-08-13 | 0.3381 | 1.2490 |
| 2026-08-12 | 0.3384 | 1.2510 |
| 2026-08-11 | 0.3394 | 1.2540 |
| 2026-08-10 | 0.3400 | 1.2570 |
| 2026-08-09 | 0.6833 | 1.2600 |
| 2026-08-07 | 0.3407 | 1.2660 |
| 2026-08-06 | 0.3426 | 1.2690 |
| 2026-08-05 | 0.3447 | 1.2700 |
| 2026-08-04 | 0.3447 | 1.2700 |
| 2026-08-03 | 0.3460 | 1.2700 |
| 2026-08-02 | 0.6933 | 1.2730 |
| 2026-07-31 | 0.3464 | 1.2700 |
| 2026-07-30 | 0.3454 | 1.2720 |
| 2026-07-29 | 0.3452 | 1.2740 |
| 2026-07-28 | 0.3433 | 1.2740 |
| 2026-07-27 | 0.3518 | 1.2760 |
| 2026-07-26 | 0.6878 | 1.2740 |
| 2026-07-24 | 0.3503 | 1.2790 |
| 2026-07-23 | 0.3493 | 1.2780 |
| 2026-07-22 | 0.3459 | 1.2770 |
| 2026-07-21 | 0.3473 | 1.2780 |
| 2026-07-20 | 0.3475 | 1.2780 |
| 2026-07-19 | 0.6964 | 1.2780 |
| 2026-07-17 | 0.3482 | 1.2780 |
| 2026-07-16 | 0.3483 | 1.2780 |
| 2026-07-15 | 0.3479 | 1.2790 |
| 2026-07-14 | 0.3471 | 1.2800 |
| 2026-07-13 | 0.3482 | 1.2820 |
| 2026-07-12 | 0.6957 | 1.2840 |
| 2026-07-10 | 0.3476 | 1.2890 |
| 2026-07-09 | 0.3510 | 1.2920 |
| 2026-07-08 | 0.3500 | 1.2960 |
| 2026-07-07 | 0.3503 | 1.2980 |
| 2026-07-06 | 0.3529 | 1.2990 |
| 2026-07-05 | 0.7055 | 1.3010 |
| 2026-07-03 | 0.3529 | 1.3080 |
| 2026-07-02 | 0.3572 | 1.3100 |
| 2026-07-01 | 0.3541 | 1.3260 |
| 2026-06-30 | 0.3530 | 1.3270 |
| 2026-06-29 | 0.3564 | 1.3270 |
| 2026-06-28 | 0.7187 | 1.3560 |
| 2026-06-26 | 0.3563 | 1.3510 |
| 2026-06-25 | 0.3884 | 1.3500 |
| 2026-06-24 | 0.3558 | 1.3640 |
| 2026-06-23 | 0.3534 | 1.3610 |
| 2026-06-22 | 0.4112 | 1.3600 |
| 2026-06-21 | 1.0636 | 1.3490 |
| 2026-06-18 | 0.4150 | 1.3500 |
| 2026-06-17 | 0.3500 | 1.3280 |
| 2026-06-16 | 0.3513 | 1.3390 |
| 2026-06-15 | 0.3891 | 1.3440 |
| 2026-06-14 | 0.7029 | 1.3320 |
| 2026-06-12 | 0.3626 | 1.3370 |
| 2026-06-11 | 0.3750 | 1.3340 |
| 2026-06-10 | 0.3700 | 1.3250 |
| 2026-06-09 | 0.3601 | 1.3180 |
| 2026-06-08 | 0.3679 | 1.3160 |
| 2026-06-07 | 0.7125 | 1.3100 |
| 2026-06-05 | 0.3559 | 1.3110 |
| 2026-06-04 | 0.3578 | 1.3130 |
