华泰柏瑞鸿利中短债债券E(009095)
2025-07-04
1.1226
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1226 | 1.1226 |
| 2025-07-03 | 1.1225 | 1.1225 |
| 2025-07-02 | 1.1223 | 1.1223 |
| 2025-07-01 | 1.1221 | 1.1221 |
| 2025-06-30 | 1.1219 | 1.1219 |
| 2025-06-27 | 1.1218 | 1.1218 |
| 2025-06-26 | 1.1217 | 1.1217 |
| 2025-06-25 | 1.1217 | 1.1217 |
| 2025-06-24 | 1.1217 | 1.1217 |
| 2025-06-23 | 1.1217 | 1.1217 |
| 2025-06-20 | 1.1215 | 1.1215 |
| 2025-06-19 | 1.1215 | 1.1215 |
| 2025-06-18 | 1.1214 | 1.1214 |
| 2025-06-17 | 1.1214 | 1.1214 |
| 2025-06-16 | 1.1213 | 1.1213 |
| 2025-06-13 | 1.1212 | 1.1212 |
| 2025-06-12 | 1.1212 | 1.1212 |
| 2025-06-11 | 1.1211 | 1.1211 |
| 2025-06-10 | 1.1211 | 1.1211 |
| 2025-06-09 | 1.1210 | 1.1210 |
| 2025-06-06 | 1.1209 | 1.1209 |
| 2025-06-05 | 1.1208 | 1.1208 |
| 2025-06-04 | 1.1208 | 1.1208 |
| 2025-06-03 | 1.1207 | 1.1207 |
| 2025-05-30 | 1.1206 | 1.1206 |
| 2025-05-29 | 1.1205 | 1.1205 |
| 2025-05-28 | 1.1205 | 1.1205 |
| 2025-05-27 | 1.1205 | 1.1205 |
| 2025-05-26 | 1.1205 | 1.1205 |
| 2025-05-23 | 1.1204 | 1.1204 |
| 2025-05-22 | 1.1204 | 1.1204 |
| 2025-05-21 | 1.1204 | 1.1204 |
| 2025-05-20 | 1.1204 | 1.1204 |
| 2025-05-19 | 1.1203 | 1.1203 |
| 2025-05-16 | 1.1202 | 1.1202 |
| 2025-05-15 | 1.1202 | 1.1202 |
| 2025-05-14 | 1.1201 | 1.1201 |
| 2025-05-13 | 1.1200 | 1.1200 |
| 2025-05-12 | 1.1199 | 1.1199 |
| 2025-05-09 | 1.1198 | 1.1198 |
| 2025-05-08 | 1.1196 | 1.1196 |
| 2025-05-07 | 1.1194 | 1.1194 |
| 2025-05-06 | 1.1193 | 1.1193 |
| 2025-04-30 | 1.1191 | 1.1191 |
| 2025-04-29 | 1.1190 | 1.1190 |
| 2025-04-28 | 1.1188 | 1.1188 |
| 2025-04-25 | 1.1187 | 1.1187 |
| 2025-04-24 | 1.1186 | 1.1186 |
| 2025-04-23 | 1.1185 | 1.1185 |
| 2025-04-22 | 1.1185 | 1.1185 |
| 2025-04-21 | 1.1185 | 1.1185 |
| 2025-04-18 | 1.1184 | 1.1184 |
| 2025-04-17 | 1.1183 | 1.1183 |
| 2025-04-16 | 1.1182 | 1.1182 |
| 2025-04-15 | 1.1182 | 1.1182 |
| 2025-04-14 | 1.1182 | 1.1182 |
| 2025-04-11 | 1.1180 | 1.1180 |
| 2025-04-10 | 1.1179 | 1.1179 |
| 2025-04-09 | 1.1179 | 1.1179 |
| 2025-04-08 | 1.1178 | 1.1178 |
| 2025-04-07 | 1.1179 | 1.1179 |
| 2025-04-03 | 1.1165 | 1.1165 |
| 2025-04-02 | 1.1162 | 1.1162 |
| 2025-04-01 | 1.1160 | 1.1160 |
| 2025-03-31 | 1.1159 | 1.1159 |
| 2025-03-28 | 1.1157 | 1.1157 |
| 2025-03-27 | 1.1156 | 1.1156 |
| 2025-03-26 | 1.1155 | 1.1155 |
| 2025-03-25 | 1.1154 | 1.1154 |
| 2025-03-24 | 1.1153 | 1.1153 |
| 2025-03-21 | 1.1150 | 1.1150 |
| 2025-03-20 | 1.1149 | 1.1149 |
| 2025-03-19 | 1.1145 | 1.1145 |
| 2025-03-18 | 1.1144 | 1.1144 |
| 2025-03-17 | 1.1143 | 1.1143 |
| 2025-03-14 | 1.1141 | 1.1141 |
| 2025-03-13 | 1.1140 | 1.1140 |
| 2025-03-12 | 1.1138 | 1.1138 |
| 2025-03-11 | 1.1137 | 1.1137 |
| 2025-03-10 | 1.1137 | 1.1137 |
| 2025-03-07 | 1.1136 | 1.1136 |
| 2025-03-06 | 1.1136 | 1.1136 |
| 2025-03-05 | 1.1136 | 1.1136 |
| 2025-03-04 | 1.1135 | 1.1135 |
| 2025-03-03 | 1.1134 | 1.1134 |
| 2025-02-28 | 1.1131 | 1.1131 |
| 2025-02-27 | 1.1131 | 1.1131 |
| 2025-02-26 | 1.1131 | 1.1131 |
| 2025-02-25 | 1.1130 | 1.1130 |
| 2025-02-24 | 1.1131 | 1.1131 |
| 2025-02-21 | 1.1132 | 1.1132 |
| 2025-02-20 | 1.1133 | 1.1133 |
| 2025-02-19 | 1.1134 | 1.1134 |
| 2025-02-18 | 1.1133 | 1.1133 |
| 2025-02-17 | 1.1135 | 1.1135 |
| 2025-02-14 | 1.1135 | 1.1135 |
| 2025-02-13 | 1.1135 | 1.1135 |
| 2025-02-12 | 1.1135 | 1.1135 |
| 2025-02-11 | 1.1134 | 1.1134 |
| 2025-02-10 | 1.1134 | 1.1134 |
| 2025-02-07 | 1.1133 | 1.1133 |
| 2025-02-06 | 1.1132 | 1.1132 |
| 2025-02-05 | 1.1128 | 1.1128 |
| 2025-01-27 | 1.1122 | 1.1122 |
| 2025-01-24 | 1.1116 | 1.1116 |
| 2025-01-23 | 1.1117 | 1.1117 |
| 2025-01-22 | 1.1120 | 1.1120 |
| 2025-01-21 | 1.1119 | 1.1119 |
| 2025-01-20 | 1.1117 | 1.1117 |
| 2025-01-17 | 1.1119 | 1.1119 |
| 2025-01-16 | 1.1120 | 1.1120 |
| 2025-01-15 | 1.1123 | 1.1123 |
| 2025-01-14 | 1.1121 | 1.1121 |
| 2025-01-13 | 1.1122 | 1.1122 |
| 2025-01-10 | 1.1123 | 1.1123 |
| 2025-01-09 | 1.1124 | 1.1124 |
| 2025-01-08 | 1.1124 | 1.1124 |
| 2025-01-07 | 1.1124 | 1.1124 |
