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)
2022-09-30
1.0606
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0606 | 1.0606 |
| 2022-09-29 | 1.0605 | 1.0605 |
| 2022-09-28 | 1.0605 | 1.0605 |
| 2022-09-27 | 1.0605 | 1.0605 |
| 2022-09-26 | 1.0606 | 1.0606 |
| 2022-09-23 | 1.0605 | 1.0605 |
| 2022-09-22 | 1.0604 | 1.0604 |
| 2022-09-21 | 1.0604 | 1.0604 |
| 2022-09-20 | 1.0603 | 1.0603 |
| 2022-09-19 | 1.0603 | 1.0603 |
| 2022-09-16 | 1.0602 | 1.0602 |
| 2022-09-15 | 1.0602 | 1.0602 |
| 2022-09-14 | 1.0601 | 1.0601 |
| 2022-09-13 | 1.0601 | 1.0601 |
| 2022-09-09 | 1.0599 | 1.0599 |
| 2022-09-08 | 1.0599 | 1.0599 |
| 2022-09-07 | 1.0598 | 1.0598 |
| 2022-09-06 | 1.0597 | 1.0597 |
| 2022-09-05 | 1.0597 | 1.0597 |
| 2022-09-02 | 1.0596 | 1.0596 |
| 2022-09-01 | 1.0595 | 1.0595 |
| 2022-08-31 | 1.0594 | 1.0594 |
| 2022-08-30 | 1.0593 | 1.0593 |
| 2022-08-29 | 1.0592 | 1.0592 |
| 2022-08-26 | 1.0590 | 1.0590 |
| 2022-08-25 | 1.0591 | 1.0591 |
| 2022-08-24 | 1.0592 | 1.0592 |
| 2022-08-23 | 1.0592 | 1.0592 |
| 2022-08-22 | 1.0591 | 1.0591 |
| 2022-08-19 | 1.0589 | 1.0589 |
| 2022-08-18 | 1.0589 | 1.0589 |
| 2022-08-17 | 1.0588 | 1.0588 |
| 2022-08-16 | 1.0587 | 1.0587 |
| 2022-08-15 | 1.0585 | 1.0585 |
| 2022-08-12 | 1.0583 | 1.0583 |
| 2022-08-11 | 1.0582 | 1.0582 |
| 2022-08-10 | 1.0583 | 1.0583 |
| 2022-08-09 | 1.0583 | 1.0583 |
| 2022-08-08 | 1.0583 | 1.0583 |
| 2022-08-05 | 1.0582 | 1.0582 |
| 2022-08-04 | 1.0580 | 1.0580 |
| 2022-08-03 | 1.0578 | 1.0578 |
| 2022-08-02 | 1.0577 | 1.0577 |
| 2022-08-01 | 1.0575 | 1.0575 |
| 2022-07-29 | 1.0571 | 1.0571 |
| 2022-07-28 | 1.0570 | 1.0570 |
| 2022-07-27 | 1.0569 | 1.0569 |
| 2022-07-26 | 1.0568 | 1.0568 |
| 2022-07-25 | 1.0568 | 1.0568 |
| 2022-07-22 | 1.0566 | 1.0566 |
| 2022-07-21 | 1.0565 | 1.0565 |
| 2022-07-20 | 1.0563 | 1.0563 |
| 2022-07-19 | 1.0562 | 1.0562 |
| 2022-07-18 | 1.0560 | 1.0560 |
| 2022-07-15 | 1.0557 | 1.0557 |
| 2022-07-14 | 1.0555 | 1.0555 |
| 2022-07-13 | 1.0555 | 1.0555 |
| 2022-07-12 | 1.0554 | 1.0554 |
| 2022-07-11 | 1.0552 | 1.0552 |
| 2022-07-08 | 1.0550 | 1.0550 |
| 2022-07-07 | 1.0549 | 1.0549 |
| 2022-07-06 | 1.0548 | 1.0548 |
| 2022-07-05 | 1.0547 | 1.0547 |
| 2022-07-04 | 1.0547 | 1.0547 |
| 2022-07-01 | 1.0545 | 1.0545 |
| 2022-06-30 | 1.0543 | 1.0543 |
| 2022-06-29 | 1.0542 | 1.0542 |
| 2022-06-28 | 1.0542 | 1.0542 |
| 2022-06-27 | 1.0542 | 1.0542 |
| 2022-06-24 | 1.0540 | 1.0540 |
| 2022-06-23 | 1.0540 | 1.0540 |
| 2022-06-22 | 1.0539 | 1.0539 |
| 2022-06-21 | 1.0538 | 1.0538 |
| 2022-06-20 | 1.0538 | 1.0538 |
| 2022-06-17 | 1.0536 | 1.0536 |
| 2022-06-16 | 1.0535 | 1.0535 |
| 2022-06-15 | 1.0534 | 1.0534 |
| 2022-06-14 | 1.0533 | 1.0533 |
| 2022-06-13 | 1.0533 | 1.0533 |
| 2022-06-10 | 1.0530 | 1.0530 |
| 2022-06-09 | 1.0529 | 1.0529 |
| 2022-06-08 | 1.0529 | 1.0529 |
| 2022-06-07 | 1.0528 | 1.0528 |
| 2022-06-06 | 1.0528 | 1.0528 |
| 2022-06-02 | 1.0528 | 1.0528 |
| 2022-06-01 | 1.0527 | 1.0527 |
| 2022-05-31 | 1.0527 | 1.0527 |
| 2022-05-30 | 1.0526 | 1.0526 |
| 2022-05-27 | 1.0525 | 1.0525 |
| 2022-05-26 | 1.0524 | 1.0524 |
| 2022-05-25 | 1.0523 | 1.0523 |
| 2022-05-24 | 1.0523 | 1.0523 |
| 2022-05-23 | 1.0522 | 1.0522 |
| 2022-05-20 | 1.0519 | 1.0519 |
| 2022-05-19 | 1.0518 | 1.0518 |
| 2022-05-18 | 1.0515 | 1.0515 |
| 2022-05-17 | 1.0514 | 1.0514 |
| 2022-05-16 | 1.0511 | 1.0511 |
| 2022-05-13 | 1.0507 | 1.0507 |
| 2022-05-12 | 1.0504 | 1.0504 |
| 2022-05-11 | 1.0502 | 1.0502 |
| 2022-05-10 | 1.0498 | 1.0498 |
| 2022-05-09 | 1.0496 | 1.0496 |
| 2022-05-06 | 1.0493 | 1.0493 |
| 2022-05-05 | 1.0492 | 1.0492 |
| 2022-04-29 | 1.0487 | 1.0487 |
| 2022-04-28 | 1.0485 | 1.0485 |
| 2022-04-27 | 1.0484 | 1.0484 |
| 2022-04-26 | 1.0483 | 1.0483 |
| 2022-04-25 | 1.0481 | 1.0481 |
| 2022-04-22 | 1.0476 | 1.0476 |
| 2022-04-21 | 1.0475 | 1.0475 |
| 2022-04-20 | 1.0473 | 1.0473 |
| 2022-04-19 | 1.0470 | 1.0470 |
| 2022-04-18 | 1.0469 | 1.0469 |
| 2022-04-15 | 1.0467 | 1.0467 |
| 2022-04-14 | 1.0464 | 1.0464 |
| 2022-04-13 | 1.0462 | 1.0462 |
| 2022-04-12 | 1.0460 | 1.0460 |
| 2022-04-11 | 1.0458 | 1.0458 |
