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C(009094)
2021-04-19
1.0073
-0.0099%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-19 | 1.0073 | 1.0073 |
2021-04-16 | 1.0074 | 1.0074 |
2021-04-15 | 1.0074 | 1.0074 |
2021-04-14 | 1.0083 | 1.0083 |
2021-04-13 | 1.0084 | 1.0084 |
2021-04-12 | 1.0084 | 1.0084 |
2021-04-09 | 1.0084 | 1.0084 |
2021-04-08 | 1.0085 | 1.0085 |
2021-04-07 | 1.0085 | 1.0085 |
2021-04-06 | 1.0085 | 1.0085 |
2021-04-02 | 1.0086 | 1.0086 |
2021-04-01 | 1.0086 | 1.0086 |
2021-03-31 | 1.0086 | 1.0086 |
2021-03-30 | 1.0086 | 1.0086 |
2021-03-29 | 1.0086 | 1.0086 |
2021-03-26 | 1.0087 | 1.0087 |
2021-03-25 | 1.0087 | 1.0087 |
2021-03-24 | 1.0087 | 1.0087 |
2021-03-23 | 1.0087 | 1.0087 |
2021-03-22 | 1.0087 | 1.0087 |
2021-03-19 | 1.0088 | 1.0088 |
2021-03-18 | 1.0088 | 1.0088 |
2021-03-17 | 1.0089 | 1.0089 |
2021-03-16 | 1.0089 | 1.0089 |
2021-03-15 | 1.0089 | 1.0089 |
2021-03-12 | 1.0091 | 1.0091 |
2021-03-11 | 1.0092 | 1.0092 |
2021-03-10 | 1.0093 | 1.0093 |
2021-03-09 | 1.0091 | 1.0091 |
2021-03-08 | 1.0091 | 1.0091 |
2021-03-05 | 1.0091 | 1.0091 |
2021-03-04 | 1.0092 | 1.0092 |
2021-03-03 | 1.0091 | 1.0091 |
2021-03-02 | 1.0092 | 1.0092 |
2021-03-01 | 1.0093 | 1.0093 |
2021-02-26 | 1.0092 | 1.0092 |
2021-02-25 | 1.0093 | 1.0093 |
2021-02-24 | 1.0093 | 1.0093 |
2021-02-23 | 1.0033 | 1.0033 |
2021-02-22 | 1.0042 | 1.0042 |
2021-02-19 | 1.0036 | 1.0036 |
2021-02-18 | 1.0040 | 1.0040 |
2021-02-10 | 1.0039 | 1.0039 |
2021-02-09 | 1.0038 | 1.0038 |
2021-02-08 | 1.0033 | 1.0033 |
2021-02-05 | 1.0032 | 1.0032 |
2021-02-04 | 1.0033 | 1.0033 |
2021-02-03 | 1.0035 | 1.0035 |
2021-02-02 | 1.0035 | 1.0035 |
2021-02-01 | 1.0034 | 1.0034 |
2021-01-29 | 1.0020 | 1.0020 |
2021-01-28 | 1.0021 | 1.0021 |
2021-01-27 | 1.0031 | 1.0031 |
2021-01-26 | 1.0033 | 1.0033 |
2021-01-25 | 1.0040 | 1.0040 |
2021-01-22 | 1.0043 | 1.0043 |
2021-01-21 | 1.0043 | 1.0043 |
2021-01-20 | 1.0038 | 1.0038 |
2021-01-19 | 1.0037 | 1.0037 |
2021-01-18 | 1.0036 | 1.0036 |
2021-01-15 | 1.0044 | 1.0044 |
2021-01-14 | 1.0054 | 1.0054 |
2021-01-13 | 1.0054 | 1.0054 |
2021-01-12 | 1.0048 | 1.0048 |
2021-01-11 | 1.0048 | 1.0048 |
2021-01-08 | 1.0045 | 1.0045 |
2021-01-07 | 1.0037 | 1.0037 |
2021-01-06 | 1.0037 | 1.0037 |
2021-01-05 | 1.0033 | 1.0033 |
2021-01-04 | 1.0032 | 1.0032 |
2020-12-31 | 1.0032 | 1.0032 |
2020-12-30 | 1.0026 | 1.0026 |
2020-12-29 | 1.0024 | 1.0024 |
2020-12-28 | 1.0023 | 1.0023 |
2020-12-25 | 1.0020 | 1.0020 |
2020-12-24 | 1.0020 | 1.0020 |
2020-12-23 | 1.0019 | 1.0019 |
2020-12-22 | 1.0018 | 1.0018 |
2020-12-21 | 1.0016 | 1.0016 |
2020-12-18 | 1.0013 | 1.0013 |
2020-12-17 | 1.0013 | 1.0013 |
2020-12-16 | 1.0012 | 1.0012 |
2020-12-15 | 1.0008 | 1.0008 |
2020-12-14 | 1.0004 | 1.0004 |
2020-12-11 | 1.0008 | 1.0008 |
2020-12-10 | 1.0008 | 1.0008 |
2020-12-09 | 1.0010 | 1.0010 |
2020-12-08 | 1.0010 | 1.0010 |
2020-12-07 | 1.0008 | 1.0008 |
2020-12-04 | 1.0008 | 1.0008 |
2020-12-03 | 1.0007 | 1.0007 |
2020-12-02 | 1.0006 | 1.0006 |
2020-12-01 | 1.0005 | 1.0005 |
2020-11-30 | 1.0004 | 1.0004 |
2020-11-27 | 1.0000 | 1.0000 |
2020-11-26 | 0.9998 | 0.9998 |
2020-11-25 | 0.9998 | 0.9998 |
2020-11-24 | 0.9997 | 0.9997 |
2020-11-23 | 0.9996 | 0.9996 |
2020-11-20 | 0.9995 | 0.9995 |
2020-11-19 | 0.9996 | 0.9996 |
2020-11-18 | 0.9996 | 0.9996 |
2020-11-17 | 0.9997 | 0.9997 |
2020-11-16 | 0.9997 | 0.9997 |
2020-11-13 | 0.9996 | 0.9996 |
2020-11-12 | 0.9997 | 0.9997 |
2020-11-11 | 0.9998 | 0.9998 |
2020-11-10 | 0.9998 | 0.9998 |
2020-11-09 | 0.9998 | 0.9998 |
2020-11-06 | 0.9997 | 0.9997 |
2020-11-05 | 0.9997 | 0.9997 |
2020-11-04 | 0.9996 | 0.9996 |
2020-11-03 | 0.9996 | 0.9996 |
2020-11-02 | 0.9995 | 0.9995 |
2020-10-30 | 0.9994 | 0.9994 |
2020-10-29 | 0.9993 | 0.9993 |
2020-10-28 | 0.9993 | 0.9993 |
2020-10-27 | 0.9993 | 0.9993 |
2020-10-26 | 0.9994 | 0.9994 |
2020-10-23 | 0.9993 | 0.9993 |