基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞鸿利中短债A(009093)
2024-03-18
1.10280.0272%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1028 | 1.1028 |
2024-03-15 | 1.1025 | 1.1025 |
2024-03-14 | 1.1024 | 1.1024 |
2024-03-13 | 1.1025 | 1.1025 |
2024-03-12 | 1.1025 | 1.1025 |
2024-03-11 | 1.1026 | 1.1026 |
2024-03-08 | 1.1026 | 1.1026 |
2024-03-07 | 1.1025 | 1.1025 |
2024-03-06 | 1.1024 | 1.1024 |
2024-03-05 | 1.1023 | 1.1023 |
2024-03-04 | 1.1022 | 1.1022 |
2024-03-01 | 1.1021 | 1.1021 |
2024-02-29 | 1.1022 | 1.1022 |
2024-02-28 | 1.1019 | 1.1019 |
2024-02-27 | 1.1018 | 1.1018 |
2024-02-26 | 1.1016 | 1.1016 |
2024-02-23 | 1.1013 | 1.1013 |
2024-02-22 | 1.1012 | 1.1012 |
2024-02-21 | 1.1011 | 1.1011 |
2024-02-20 | 1.1009 | 1.1009 |
2024-02-19 | 1.1007 | 1.1007 |
2024-02-08 | 1.0999 | 1.0999 |
2024-02-07 | 1.0998 | 1.0998 |
2024-02-06 | 1.0997 | 1.0997 |
2024-02-05 | 1.0997 | 1.0997 |
2024-02-02 | 1.0994 | 1.0994 |
2024-02-01 | 1.0993 | 1.0993 |
2024-01-31 | 1.0993 | 1.0993 |
2024-01-30 | 1.0991 | 1.0991 |
2024-01-29 | 1.0990 | 1.0990 |
2024-01-26 | 1.0988 | 1.0988 |
2024-01-25 | 1.0987 | 1.0987 |
2024-01-24 | 1.0987 | 1.0987 |
2024-01-23 | 1.0986 | 1.0986 |
2024-01-22 | 1.0985 | 1.0985 |
2024-01-19 | 1.0983 | 1.0983 |
2024-01-18 | 1.0983 | 1.0983 |
2024-01-17 | 1.0981 | 1.0981 |
2024-01-16 | 1.0980 | 1.0980 |
2024-01-15 | 1.0980 | 1.0980 |
2024-01-12 | 1.0978 | 1.0978 |
2024-01-11 | 1.0978 | 1.0978 |
2024-01-10 | 1.0977 | 1.0977 |
2024-01-09 | 1.0976 | 1.0976 |
2024-01-08 | 1.0974 | 1.0974 |
2024-01-05 | 1.0972 | 1.0972 |
2024-01-04 | 1.0971 | 1.0971 |
2024-01-03 | 1.0970 | 1.0970 |
2024-01-02 | 1.0970 | 1.0970 |
2023-12-31 | 1.0968 | 1.0968 |
2023-12-29 | 1.0966 | 1.0966 |
2023-12-28 | 1.0963 | 1.0963 |
2023-12-27 | 1.0959 | 1.0959 |
2023-12-26 | 1.0956 | 1.0956 |
2023-12-25 | 1.0954 | 1.0954 |
2023-12-22 | 1.0952 | 1.0952 |
2023-12-21 | 1.0951 | 1.0951 |
2023-12-20 | 1.0950 | 1.0950 |
2023-12-19 | 1.0949 | 1.0949 |
2023-12-18 | 1.0947 | 1.0947 |
2023-12-15 | 1.0945 | 1.0945 |
2023-12-14 | 1.0943 | 1.0943 |
2023-12-13 | 1.0942 | 1.0942 |
2023-12-12 | 1.0941 | 1.0941 |
2023-12-11 | 1.0941 | 1.0941 |
2023-12-08 | 1.0939 | 1.0939 |
2023-12-07 | 1.0938 | 1.0938 |
2023-12-06 | 1.0939 | 1.0939 |
2023-12-05 | 1.0938 | 1.0938 |
2023-12-04 | 1.0938 | 1.0938 |
2023-12-01 | 1.0937 | 1.0937 |
2023-11-30 | 1.0936 | 1.0936 |
2023-11-29 | 1.0934 | 1.0934 |
2023-11-28 | 1.0934 | 1.0934 |
2023-11-27 | 1.0933 | 1.0933 |
2023-11-24 | 1.0932 | 1.0932 |
2023-11-23 | 1.0932 | 1.0932 |
2023-11-22 | 1.0931 | 1.0931 |
2023-11-21 | 1.0931 | 1.0931 |
2023-11-20 | 1.0931 | 1.0931 |
2023-11-17 | 1.0929 | 1.0929 |
2023-11-16 | 1.0928 | 1.0928 |
2023-11-15 | 1.0927 | 1.0927 |
2023-11-14 | 1.0926 | 1.0926 |
2023-11-13 | 1.0926 | 1.0926 |
2023-11-10 | 1.0923 | 1.0923 |
2023-11-09 | 1.0922 | 1.0922 |
2023-11-08 | 1.0921 | 1.0921 |
2023-11-07 | 1.0920 | 1.0920 |
2023-11-06 | 1.0919 | 1.0919 |
2023-11-03 | 1.0917 | 1.0917 |
2023-11-02 | 1.0915 | 1.0915 |
2023-11-01 | 1.0914 | 1.0914 |
2023-10-31 | 1.0913 | 1.0913 |
2023-10-30 | 1.0911 | 1.0911 |
2023-10-27 | 1.0908 | 1.0908 |
2023-10-26 | 1.0908 | 1.0908 |
2023-10-25 | 1.0906 | 1.0906 |
2023-10-24 | 1.0905 | 1.0905 |
2023-10-23 | 1.0905 | 1.0905 |
2023-10-20 | 1.0904 | 1.0904 |
2023-10-19 | 1.0904 | 1.0904 |
2023-10-18 | 1.0905 | 1.0905 |
2023-10-17 | 1.0905 | 1.0905 |
2023-10-16 | 1.0904 | 1.0904 |
2023-10-13 | 1.0902 | 1.0902 |
2023-10-12 | 1.0901 | 1.0901 |
2023-10-11 | 1.0901 | 1.0901 |
2023-10-10 | 1.0901 | 1.0901 |
2023-10-09 | 1.0901 | 1.0901 |
2023-09-28 | 1.0890 | 1.0890 |
2023-09-27 | 1.0886 | 1.0886 |
2023-09-26 | 1.0886 | 1.0886 |
2023-09-25 | 1.0887 | 1.0887 |
2023-09-22 | 1.0886 | 1.0886 |