华泰柏瑞鸿利中短债债券A(009093)
2026-09-04
1.1559
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1559 | 1.1559 |
| 2026-09-03 | 1.1559 | 1.1559 |
| 2026-09-02 | 1.1558 | 1.1558 |
| 2026-09-01 | 1.1558 | 1.1558 |
| 2026-08-31 | 1.1557 | 1.1557 |
| 2026-08-28 | 1.1556 | 1.1556 |
| 2026-08-27 | 1.1556 | 1.1556 |
| 2026-08-26 | 1.1556 | 1.1556 |
| 2026-08-25 | 1.1555 | 1.1555 |
| 2026-08-24 | 1.1555 | 1.1555 |
| 2026-08-21 | 1.1554 | 1.1554 |
| 2026-08-20 | 1.1554 | 1.1554 |
| 2026-08-19 | 1.1554 | 1.1554 |
| 2026-08-18 | 1.1553 | 1.1553 |
| 2026-08-17 | 1.1553 | 1.1553 |
| 2026-08-14 | 1.1551 | 1.1551 |
| 2026-08-13 | 1.1551 | 1.1551 |
| 2026-08-12 | 1.1551 | 1.1551 |
| 2026-08-11 | 1.1550 | 1.1550 |
| 2026-08-10 | 1.1550 | 1.1550 |
| 2026-08-07 | 1.1549 | 1.1549 |
| 2026-08-06 | 1.1548 | 1.1548 |
| 2026-08-05 | 1.1548 | 1.1548 |
| 2026-08-04 | 1.1548 | 1.1548 |
| 2026-08-03 | 1.1547 | 1.1547 |
| 2026-07-31 | 1.1546 | 1.1546 |
| 2026-07-30 | 1.1546 | 1.1546 |
| 2026-07-29 | 1.1545 | 1.1545 |
| 2026-07-28 | 1.1545 | 1.1545 |
| 2026-07-27 | 1.1545 | 1.1545 |
| 2026-07-24 | 1.1543 | 1.1543 |
| 2026-07-23 | 1.1543 | 1.1543 |
| 2026-07-22 | 1.1542 | 1.1542 |
| 2026-07-21 | 1.1542 | 1.1542 |
| 2026-07-20 | 1.1542 | 1.1542 |
| 2026-07-17 | 1.1541 | 1.1541 |
| 2026-07-16 | 1.1541 | 1.1541 |
| 2026-07-15 | 1.1540 | 1.1540 |
| 2026-07-14 | 1.1540 | 1.1540 |
| 2026-07-13 | 1.1540 | 1.1540 |
| 2026-07-10 | 1.1539 | 1.1539 |
| 2026-07-09 | 1.1538 | 1.1538 |
| 2026-07-08 | 1.1538 | 1.1538 |
| 2026-07-07 | 1.1537 | 1.1537 |
| 2026-07-06 | 1.1537 | 1.1537 |
| 2026-07-03 | 1.1536 | 1.1536 |
| 2026-07-02 | 1.1535 | 1.1535 |
| 2026-07-01 | 1.1534 | 1.1534 |
| 2026-06-30 | 1.1534 | 1.1534 |
| 2026-06-29 | 1.1534 | 1.1534 |
| 2026-06-26 | 1.1533 | 1.1533 |
| 2026-06-25 | 1.1532 | 1.1532 |
| 2026-06-24 | 1.1530 | 1.1530 |
| 2026-06-23 | 1.1530 | 1.1530 |
| 2026-06-22 | 1.1530 | 1.1530 |
| 2026-06-18 | 1.1529 | 1.1529 |
| 2026-06-17 | 1.1528 | 1.1528 |
| 2026-06-16 | 1.1527 | 1.1527 |
| 2026-06-15 | 1.1527 | 1.1527 |
| 2026-06-12 | 1.1526 | 1.1526 |
| 2026-06-11 | 1.1526 | 1.1526 |
| 2026-06-10 | 1.1528 | 1.1528 |
| 2026-06-09 | 1.1528 | 1.1528 |
| 2026-06-08 | 1.1529 | 1.1529 |
| 2026-06-05 | 1.1528 | 1.1528 |
| 2026-06-04 | 1.1528 | 1.1528 |
| 2026-06-03 | 1.1527 | 1.1527 |
| 2026-06-02 | 1.1527 | 1.1527 |
| 2026-06-01 | 1.1527 | 1.1527 |
| 2026-05-29 | 1.1525 | 1.1525 |
| 2026-05-28 | 1.1524 | 1.1524 |
| 2026-05-27 | 1.1524 | 1.1524 |
| 2026-05-26 | 1.1523 | 1.1523 |
| 2026-05-25 | 1.1522 | 1.1522 |
| 2026-05-22 | 1.1521 | 1.1521 |
| 2026-05-21 | 1.1520 | 1.1520 |
| 2026-05-20 | 1.1520 | 1.1520 |
| 2026-05-19 | 1.1520 | 1.1520 |
| 2026-05-18 | 1.1518 | 1.1518 |
| 2026-05-15 | 1.1517 | 1.1517 |
| 2026-05-14 | 1.1516 | 1.1516 |
| 2026-05-13 | 1.1516 | 1.1516 |
| 2026-05-12 | 1.1515 | 1.1515 |
| 2026-05-11 | 1.1515 | 1.1515 |
| 2026-05-08 | 1.1513 | 1.1513 |
| 2026-05-07 | 1.1512 | 1.1512 |
| 2026-05-06 | 1.1512 | 1.1512 |
| 2026-04-30 | 1.1510 | 1.1510 |
| 2026-04-29 | 1.1510 | 1.1510 |
| 2026-04-28 | 1.1509 | 1.1509 |
| 2026-04-27 | 1.1509 | 1.1509 |
| 2026-04-24 | 1.1508 | 1.1508 |
| 2026-04-23 | 1.1507 | 1.1507 |
| 2026-04-22 | 1.1507 | 1.1507 |
| 2026-04-21 | 1.1506 | 1.1506 |
| 2026-04-20 | 1.1506 | 1.1506 |
| 2026-04-17 | 1.1504 | 1.1504 |
| 2026-04-16 | 1.1503 | 1.1503 |
| 2026-04-15 | 1.1502 | 1.1502 |
| 2026-04-14 | 1.1502 | 1.1502 |
| 2026-04-13 | 1.1501 | 1.1501 |
| 2026-04-10 | 1.1500 | 1.1500 |
| 2026-04-09 | 1.1499 | 1.1499 |
| 2026-04-08 | 1.1499 | 1.1499 |
| 2026-04-07 | 1.1499 | 1.1499 |
| 2026-04-03 | 1.1496 | 1.1496 |
| 2026-04-02 | 1.1495 | 1.1495 |
| 2026-04-01 | 1.1494 | 1.1494 |
| 2026-03-31 | 1.1494 | 1.1494 |
| 2026-03-30 | 1.1493 | 1.1493 |
| 2026-03-27 | 1.1492 | 1.1492 |
| 2026-03-26 | 1.1491 | 1.1491 |
| 2026-03-25 | 1.1491 | 1.1491 |
| 2026-03-24 | 1.1490 | 1.1490 |
| 2026-03-23 | 1.1489 | 1.1489 |
| 2026-03-20 | 1.1488 | 1.1488 |
| 2026-03-19 | 1.1488 | 1.1488 |
| 2026-03-18 | 1.1487 | 1.1487 |
| 2026-03-17 | 1.1486 | 1.1486 |
| 2026-03-16 | 1.1485 | 1.1485 |
