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)
2022-05-27
1.0459
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0459 | 1.0459 |
| 2022-05-26 | 1.0458 | 1.0458 |
| 2022-05-25 | 1.0457 | 1.0457 |
| 2022-05-24 | 1.0457 | 1.0457 |
| 2022-05-23 | 1.0456 | 1.0456 |
| 2022-05-20 | 1.0454 | 1.0454 |
| 2022-05-19 | 1.0452 | 1.0452 |
| 2022-05-18 | 1.0450 | 1.0450 |
| 2022-05-17 | 1.0448 | 1.0448 |
| 2022-05-16 | 1.0445 | 1.0445 |
| 2022-05-13 | 1.0441 | 1.0441 |
| 2022-05-12 | 1.0439 | 1.0439 |
| 2022-05-11 | 1.0436 | 1.0436 |
| 2022-05-10 | 1.0433 | 1.0433 |
| 2022-05-09 | 1.0431 | 1.0431 |
| 2022-05-06 | 1.0428 | 1.0428 |
| 2022-05-05 | 1.0427 | 1.0427 |
| 2022-04-29 | 1.0422 | 1.0422 |
| 2022-04-28 | 1.0421 | 1.0421 |
| 2022-04-27 | 1.0420 | 1.0420 |
| 2022-04-26 | 1.0418 | 1.0418 |
| 2022-04-25 | 1.0417 | 1.0417 |
| 2022-04-22 | 1.0412 | 1.0412 |
| 2022-04-21 | 1.0410 | 1.0410 |
| 2022-04-20 | 1.0409 | 1.0409 |
| 2022-04-19 | 1.0406 | 1.0406 |
| 2022-04-18 | 1.0405 | 1.0405 |
| 2022-04-15 | 1.0403 | 1.0403 |
| 2022-04-14 | 1.0400 | 1.0400 |
| 2022-04-13 | 1.0398 | 1.0398 |
| 2022-04-12 | 1.0396 | 1.0396 |
| 2022-04-11 | 1.0394 | 1.0394 |
| 2022-04-08 | 1.0391 | 1.0391 |
| 2022-04-07 | 1.0389 | 1.0389 |
| 2022-04-06 | 1.0387 | 1.0387 |
| 2022-04-01 | 1.0380 | 1.0380 |
| 2022-03-31 | 1.0377 | 1.0377 |
| 2022-03-30 | 1.0375 | 1.0375 |
| 2022-03-29 | 1.0375 | 1.0375 |
| 2022-03-28 | 1.0374 | 1.0374 |
| 2022-03-25 | 1.0371 | 1.0371 |
| 2022-03-24 | 1.0371 | 1.0371 |
| 2022-03-23 | 1.0370 | 1.0370 |
| 2022-03-22 | 1.0369 | 1.0369 |
| 2022-03-21 | 1.0368 | 1.0368 |
| 2022-03-18 | 1.0365 | 1.0365 |
| 2022-03-17 | 1.0364 | 1.0364 |
| 2022-03-16 | 1.0364 | 1.0364 |
| 2022-03-15 | 1.0365 | 1.0365 |
| 2022-03-14 | 1.0365 | 1.0365 |
| 2022-03-11 | 1.0362 | 1.0362 |
| 2022-03-10 | 1.0362 | 1.0362 |
| 2022-03-09 | 1.0362 | 1.0362 |
| 2022-03-08 | 1.0362 | 1.0362 |
| 2022-03-07 | 1.0362 | 1.0362 |
| 2022-03-04 | 1.0360 | 1.0360 |
| 2022-03-03 | 1.0360 | 1.0360 |
| 2022-03-02 | 1.0360 | 1.0360 |
| 2022-03-01 | 1.0360 | 1.0360 |
| 2022-02-28 | 1.0359 | 1.0359 |
| 2022-02-25 | 1.0356 | 1.0356 |
| 2022-02-24 | 1.0355 | 1.0355 |
| 2022-02-23 | 1.0355 | 1.0355 |
| 2022-02-22 | 1.0354 | 1.0354 |
| 2022-02-21 | 1.0353 | 1.0353 |
| 2022-02-18 | 1.0351 | 1.0351 |
| 2022-02-17 | 1.0349 | 1.0349 |
| 2022-02-16 | 1.0348 | 1.0348 |
| 2022-02-15 | 1.0346 | 1.0346 |
| 2022-02-14 | 1.0346 | 1.0346 |
| 2022-02-11 | 1.0343 | 1.0343 |
| 2022-02-10 | 1.0342 | 1.0342 |
| 2022-02-09 | 1.0341 | 1.0341 |
| 2022-02-08 | 1.0338 | 1.0338 |
| 2022-02-07 | 1.0336 | 1.0336 |
| 2022-01-28 | 1.0325 | 1.0325 |
| 2022-01-27 | 1.0324 | 1.0324 |
| 2022-01-26 | 1.0323 | 1.0323 |
| 2022-01-25 | 1.0323 | 1.0323 |
| 2022-01-24 | 1.0320 | 1.0320 |
| 2022-01-21 | 1.0314 | 1.0314 |
| 2022-01-20 | 1.0314 | 1.0314 |
| 2022-01-19 | 1.0312 | 1.0312 |
| 2022-01-18 | 1.0303 | 1.0303 |
| 2022-01-17 | 1.0302 | 1.0302 |
| 2022-01-14 | 1.0298 | 1.0298 |
| 2022-01-13 | 1.0297 | 1.0297 |
| 2022-01-12 | 1.0295 | 1.0295 |
| 2022-01-11 | 1.0294 | 1.0294 |
| 2022-01-10 | 1.0293 | 1.0293 |
| 2022-01-07 | 1.0289 | 1.0289 |
| 2022-01-06 | 1.0289 | 1.0289 |
| 2022-01-05 | 1.0288 | 1.0288 |
| 2022-01-04 | 1.0286 | 1.0286 |
| 2021-12-31 | 1.0281 | 1.0281 |
| 2021-12-30 | 1.0279 | 1.0279 |
| 2021-12-29 | 1.0275 | 1.0275 |
| 2021-12-28 | 1.0273 | 1.0273 |
| 2021-12-27 | 1.0273 | 1.0273 |
| 2021-12-24 | 1.0270 | 1.0270 |
| 2021-12-23 | 1.0268 | 1.0268 |
| 2021-12-22 | 1.0268 | 1.0268 |
| 2021-12-21 | 1.0268 | 1.0268 |
| 2021-12-20 | 1.0269 | 1.0269 |
| 2021-12-17 | 1.0267 | 1.0267 |
| 2021-12-16 | 1.0267 | 1.0267 |
| 2021-12-15 | 1.0266 | 1.0266 |
| 2021-12-14 | 1.0265 | 1.0265 |
| 2021-12-13 | 1.0265 | 1.0265 |
| 2021-12-10 | 1.0262 | 1.0262 |
| 2021-12-09 | 1.0262 | 1.0262 |
| 2021-12-08 | 1.0261 | 1.0261 |
| 2021-12-07 | 1.0261 | 1.0261 |
| 2021-12-06 | 1.0259 | 1.0259 |
| 2021-12-03 | 1.0255 | 1.0255 |
| 2021-12-02 | 1.0255 | 1.0255 |
| 2021-12-01 | 1.0254 | 1.0254 |
| 2021-11-30 | 1.0253 | 1.0253 |
