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E(009095)
2021-11-26
1.0309
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.0309 | 1.0309 |
| 2021-11-25 | 1.0307 | 1.0307 |
| 2021-11-24 | 1.0306 | 1.0306 |
| 2021-11-23 | 1.0305 | 1.0305 |
| 2021-11-22 | 1.0304 | 1.0304 |
| 2021-11-19 | 1.0297 | 1.0297 |
| 2021-11-18 | 1.0295 | 1.0295 |
| 2021-11-17 | 1.0294 | 1.0294 |
| 2021-11-16 | 1.0293 | 1.0293 |
| 2021-11-15 | 1.0292 | 1.0292 |
| 2021-11-12 | 1.0289 | 1.0289 |
| 2021-11-11 | 1.0288 | 1.0288 |
| 2021-11-10 | 1.0287 | 1.0287 |
| 2021-11-09 | 1.0285 | 1.0285 |
| 2021-11-08 | 1.0284 | 1.0284 |
| 2021-11-05 | 1.0281 | 1.0281 |
| 2021-11-04 | 1.0280 | 1.0280 |
| 2021-11-03 | 1.0278 | 1.0278 |
| 2021-11-02 | 1.0277 | 1.0277 |
| 2021-11-01 | 1.0276 | 1.0276 |
| 2021-10-29 | 1.0273 | 1.0273 |
| 2021-10-28 | 1.0271 | 1.0271 |
| 2021-10-27 | 1.0270 | 1.0270 |
| 2021-10-26 | 1.0269 | 1.0269 |
| 2021-10-25 | 1.0268 | 1.0268 |
| 2021-10-22 | 1.0265 | 1.0265 |
| 2021-10-21 | 1.0263 | 1.0263 |
| 2021-10-20 | 1.0262 | 1.0262 |
| 2021-10-19 | 1.0261 | 1.0261 |
| 2021-10-18 | 1.0261 | 1.0261 |
| 2021-10-15 | 1.0258 | 1.0258 |
| 2021-10-14 | 1.0256 | 1.0256 |
| 2021-10-13 | 1.0254 | 1.0254 |
| 2021-10-12 | 1.0251 | 1.0251 |
| 2021-10-11 | 1.0250 | 1.0250 |
| 2021-10-08 | 1.0249 | 1.0249 |
| 2021-09-30 | 1.0241 | 1.0241 |
| 2021-09-29 | 1.0239 | 1.0239 |
| 2021-09-28 | 1.0238 | 1.0238 |
| 2021-09-27 | 1.0238 | 1.0238 |
| 2021-09-24 | 1.0237 | 1.0237 |
| 2021-09-23 | 1.0237 | 1.0237 |
| 2021-09-22 | 1.0237 | 1.0237 |
| 2021-09-17 | 1.0231 | 1.0231 |
| 2021-09-16 | 1.0231 | 1.0231 |
| 2021-09-15 | 1.0231 | 1.0231 |
| 2021-09-14 | 1.0230 | 1.0230 |
| 2021-09-13 | 1.0231 | 1.0231 |
| 2021-09-10 | 1.0228 | 1.0228 |
| 2021-09-09 | 1.0227 | 1.0227 |
| 2021-09-08 | 1.0225 | 1.0225 |
| 2021-09-07 | 1.0225 | 1.0225 |
| 2021-09-06 | 1.0225 | 1.0225 |
| 2021-09-03 | 1.0221 | 1.0221 |
| 2021-09-02 | 1.0221 | 1.0221 |
| 2021-09-01 | 1.0220 | 1.0220 |
| 2021-08-31 | 1.0218 | 1.0218 |
| 2021-08-30 | 1.0217 | 1.0217 |
| 2021-08-27 | 1.0214 | 1.0214 |
| 2021-08-26 | 1.0214 | 1.0214 |
| 2021-08-25 | 1.0214 | 1.0214 |
| 2021-08-24 | 1.0213 | 1.0213 |
| 2021-08-23 | 1.0213 | 1.0213 |
| 2021-08-20 | 1.0209 | 1.0209 |
| 2021-08-19 | 1.0208 | 1.0208 |
| 2021-08-18 | 1.0205 | 1.0205 |
| 2021-08-17 | 1.0201 | 1.0201 |
| 2021-08-16 | 1.0199 | 1.0199 |
| 2021-08-13 | 1.0195 | 1.0195 |
| 2021-08-12 | 1.0193 | 1.0193 |
| 2021-08-11 | 1.0190 | 1.0190 |
| 2021-08-10 | 1.0188 | 1.0188 |
| 2021-08-09 | 1.0188 | 1.0188 |
| 2021-08-06 | 1.0186 | 1.0186 |
| 2021-08-05 | 1.0185 | 1.0185 |
| 2021-08-04 | 1.0182 | 1.0182 |
| 2021-08-03 | 1.0180 | 1.0180 |
| 2021-08-02 | 1.0177 | 1.0177 |
| 2021-07-30 | 1.0166 | 1.0166 |
| 2021-07-29 | 1.0165 | 1.0165 |
| 2021-07-28 | 1.0162 | 1.0162 |
| 2021-07-27 | 1.0162 | 1.0162 |
| 2021-07-26 | 1.0158 | 1.0158 |
| 2021-07-23 | 1.0153 | 1.0153 |
| 2021-07-22 | 1.0144 | 1.0144 |
| 2021-07-21 | 1.0142 | 1.0142 |
| 2021-07-20 | 1.0136 | 1.0136 |
| 2021-07-19 | 1.0129 | 1.0129 |
| 2021-07-16 | 1.0126 | 1.0126 |
| 2021-07-15 | 1.0117 | 1.0117 |
| 2021-07-14 | 1.0104 | 1.0104 |
| 2021-07-13 | 1.0098 | 1.0098 |
| 2021-07-12 | 1.0095 | 1.0095 |
| 2021-07-09 | 1.0086 | 1.0086 |
| 2021-07-08 | 1.0088 | 1.0088 |
| 2021-07-07 | 1.0089 | 1.0089 |
| 2021-07-06 | 1.0090 | 1.0090 |
| 2021-07-05 | 1.0091 | 1.0091 |
| 2021-07-02 | 1.0094 | 1.0094 |
| 2021-07-01 | 1.0095 | 1.0095 |
| 2021-06-30 | 1.0096 | 1.0096 |
| 2021-06-29 | 1.0097 | 1.0097 |
| 2021-06-28 | 1.0098 | 1.0098 |
| 2021-06-25 | 1.0101 | 1.0101 |
| 2021-06-24 | 1.0102 | 1.0102 |
| 2021-06-23 | 1.0103 | 1.0103 |
| 2021-06-22 | 1.0103 | 1.0103 |
| 2021-06-21 | 1.0105 | 1.0105 |
| 2021-06-18 | 1.0108 | 1.0108 |
| 2021-06-17 | 1.0109 | 1.0109 |
| 2021-06-16 | 1.0110 | 1.0110 |
| 2021-06-15 | 1.0111 | 1.0111 |
| 2021-06-11 | 1.0115 | 1.0115 |
| 2021-06-10 | 1.0116 | 1.0116 |
| 2021-06-09 | 1.0116 | 1.0116 |
| 2021-06-08 | 1.0117 | 1.0117 |
| 2021-06-07 | 1.0118 | 1.0118 |
| 2021-06-04 | 1.0120 | 1.0120 |
| 2021-06-03 | 1.0122 | 1.0122 |
| 2021-06-02 | 1.0123 | 1.0123 |
