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债券A(009093)
2024-07-26
1.1135
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1135 | 1.1135 |
| 2024-07-25 | 1.1134 | 1.1134 |
| 2024-07-24 | 1.1132 | 1.1132 |
| 2024-07-23 | 1.1131 | 1.1131 |
| 2024-07-22 | 1.1129 | 1.1129 |
| 2024-07-19 | 1.1126 | 1.1126 |
| 2024-07-18 | 1.1125 | 1.1125 |
| 2024-07-17 | 1.1124 | 1.1124 |
| 2024-07-16 | 1.1124 | 1.1124 |
| 2024-07-15 | 1.1123 | 1.1123 |
| 2024-07-12 | 1.1121 | 1.1121 |
| 2024-07-11 | 1.1120 | 1.1120 |
| 2024-07-10 | 1.1119 | 1.1119 |
| 2024-07-09 | 1.1118 | 1.1118 |
| 2024-07-08 | 1.1117 | 1.1117 |
| 2024-07-05 | 1.1117 | 1.1117 |
| 2024-07-04 | 1.1118 | 1.1118 |
| 2024-07-03 | 1.1117 | 1.1117 |
| 2024-07-02 | 1.1115 | 1.1115 |
| 2024-07-01 | 1.1113 | 1.1113 |
| 2024-06-30 | 1.1113 | 1.1113 |
| 2024-06-28 | 1.1114 | 1.1114 |
| 2024-06-27 | 1.1112 | 1.1112 |
| 2024-06-26 | 1.1111 | 1.1111 |
| 2024-06-25 | 1.1110 | 1.1110 |
| 2024-06-24 | 1.1109 | 1.1109 |
| 2024-06-21 | 1.1107 | 1.1107 |
| 2024-06-20 | 1.1107 | 1.1107 |
| 2024-06-19 | 1.1106 | 1.1106 |
| 2024-06-18 | 1.1105 | 1.1105 |
| 2024-06-17 | 1.1104 | 1.1104 |
| 2024-06-14 | 1.1103 | 1.1103 |
| 2024-06-13 | 1.1102 | 1.1102 |
| 2024-06-12 | 1.1101 | 1.1101 |
| 2024-06-11 | 1.1100 | 1.1100 |
| 2024-06-07 | 1.1098 | 1.1098 |
| 2024-06-06 | 1.1096 | 1.1096 |
| 2024-06-05 | 1.1096 | 1.1096 |
| 2024-06-04 | 1.1094 | 1.1094 |
| 2024-06-03 | 1.1093 | 1.1093 |
| 2024-05-31 | 1.1091 | 1.1091 |
| 2024-05-30 | 1.1091 | 1.1091 |
| 2024-05-29 | 1.1090 | 1.1090 |
| 2024-05-28 | 1.1089 | 1.1089 |
| 2024-05-27 | 1.1088 | 1.1088 |
| 2024-05-24 | 1.1086 | 1.1086 |
| 2024-05-23 | 1.1086 | 1.1086 |
| 2024-05-22 | 1.1084 | 1.1084 |
| 2024-05-21 | 1.1083 | 1.1083 |
| 2024-05-20 | 1.1083 | 1.1083 |
| 2024-05-17 | 1.1081 | 1.1081 |
| 2024-05-16 | 1.1081 | 1.1081 |
| 2024-05-15 | 1.1081 | 1.1081 |
| 2024-05-14 | 1.1080 | 1.1080 |
| 2024-05-13 | 1.1078 | 1.1078 |
| 2024-05-10 | 1.1075 | 1.1075 |
| 2024-05-09 | 1.1074 | 1.1074 |
| 2024-05-08 | 1.1075 | 1.1075 |
| 2024-05-07 | 1.1074 | 1.1074 |
| 2024-05-06 | 1.1071 | 1.1071 |
| 2024-04-30 | 1.1067 | 1.1067 |
| 2024-04-29 | 1.1064 | 1.1064 |
| 2024-04-26 | 1.1066 | 1.1066 |
| 2024-04-25 | 1.1070 | 1.1070 |
| 2024-04-24 | 1.1070 | 1.1070 |
| 2024-04-23 | 1.1073 | 1.1073 |
| 2024-04-22 | 1.1071 | 1.1071 |
| 2024-04-19 | 1.1068 | 1.1068 |
| 2024-04-18 | 1.1065 | 1.1065 |
| 2024-04-17 | 1.1063 | 1.1063 |
| 2024-04-16 | 1.1062 | 1.1062 |
| 2024-04-15 | 1.1062 | 1.1062 |
| 2024-04-12 | 1.1059 | 1.1059 |
| 2024-04-11 | 1.1056 | 1.1056 |
| 2024-04-10 | 1.1053 | 1.1053 |
| 2024-04-09 | 1.1052 | 1.1052 |
| 2024-04-08 | 1.1050 | 1.1050 |
| 2024-04-03 | 1.1045 | 1.1045 |
| 2024-04-02 | 1.1041 | 1.1041 |
| 2024-04-01 | 1.1039 | 1.1039 |
| 2024-03-29 | 1.1037 | 1.1037 |
| 2024-03-28 | 1.1036 | 1.1036 |
| 2024-03-27 | 1.1035 | 1.1035 |
| 2024-03-26 | 1.1034 | 1.1034 |
| 2024-03-25 | 1.1033 | 1.1033 |
| 2024-03-22 | 1.1031 | 1.1031 |
| 2024-03-21 | 1.1030 | 1.1030 |
| 2024-03-20 | 1.1028 | 1.1028 |
| 2024-03-19 | 1.1029 | 1.1029 |
| 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 |
