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)
2023-03-21
1.0728
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.0728 | 1.0728 |
| 2023-03-20 | 1.0727 | 1.0727 |
| 2023-03-17 | 1.0723 | 1.0723 |
| 2023-03-16 | 1.0721 | 1.0721 |
| 2023-03-15 | 1.0720 | 1.0720 |
| 2023-03-14 | 1.0720 | 1.0720 |
| 2023-03-13 | 1.0719 | 1.0719 |
| 2023-03-10 | 1.0716 | 1.0716 |
| 2023-03-09 | 1.0715 | 1.0715 |
| 2023-03-08 | 1.0714 | 1.0714 |
| 2023-03-07 | 1.0713 | 1.0713 |
| 2023-03-06 | 1.0711 | 1.0711 |
| 2023-03-03 | 1.0708 | 1.0708 |
| 2023-03-02 | 1.0708 | 1.0708 |
| 2023-03-01 | 1.0706 | 1.0706 |
| 2023-02-28 | 1.0706 | 1.0706 |
| 2023-02-27 | 1.0705 | 1.0705 |
| 2023-02-24 | 1.0703 | 1.0703 |
| 2023-02-23 | 1.0703 | 1.0703 |
| 2023-02-22 | 1.0702 | 1.0702 |
| 2023-02-21 | 1.0701 | 1.0701 |
| 2023-02-20 | 1.0701 | 1.0701 |
| 2023-02-17 | 1.0699 | 1.0699 |
| 2023-02-16 | 1.0697 | 1.0697 |
| 2023-02-15 | 1.0695 | 1.0695 |
| 2023-02-14 | 1.0694 | 1.0694 |
| 2023-02-13 | 1.0692 | 1.0692 |
| 2023-02-10 | 1.0690 | 1.0690 |
| 2023-02-09 | 1.0688 | 1.0688 |
| 2023-02-08 | 1.0688 | 1.0688 |
| 2023-02-07 | 1.0687 | 1.0687 |
| 2023-02-06 | 1.0685 | 1.0685 |
| 2023-02-03 | 1.0682 | 1.0682 |
| 2023-02-02 | 1.0681 | 1.0681 |
| 2023-02-01 | 1.0680 | 1.0680 |
| 2023-01-31 | 1.0679 | 1.0679 |
| 2023-01-30 | 1.0677 | 1.0677 |
| 2023-01-20 | 1.0668 | 1.0668 |
| 2023-01-19 | 1.0666 | 1.0666 |
| 2023-01-18 | 1.0664 | 1.0664 |
| 2023-01-17 | 1.0663 | 1.0663 |
| 2023-01-16 | 1.0663 | 1.0663 |
| 2023-01-13 | 1.0661 | 1.0661 |
| 2023-01-12 | 1.0660 | 1.0660 |
| 2023-01-11 | 1.0659 | 1.0659 |
| 2023-01-10 | 1.0659 | 1.0659 |
| 2023-01-09 | 1.0659 | 1.0659 |
| 2023-01-06 | 1.0657 | 1.0657 |
| 2023-01-05 | 1.0656 | 1.0656 |
| 2023-01-04 | 1.0653 | 1.0653 |
| 2023-01-03 | 1.0649 | 1.0649 |
| 2022-12-31 | 1.0643 | 1.0643 |
| 2022-12-30 | 1.0642 | 1.0642 |
| 2022-12-29 | 1.0640 | 1.0640 |
| 2022-12-28 | 1.0637 | 1.0637 |
| 2022-12-27 | 1.0635 | 1.0635 |
| 2022-12-26 | 1.0633 | 1.0633 |
| 2022-12-23 | 1.0631 | 1.0631 |
| 2022-12-22 | 1.0627 | 1.0627 |
| 2022-12-21 | 1.0625 | 1.0625 |
| 2022-12-20 | 1.0624 | 1.0624 |
| 2022-12-19 | 1.0622 | 1.0622 |
| 2022-12-16 | 1.0618 | 1.0618 |
| 2022-12-15 | 1.0618 | 1.0618 |
| 2022-12-14 | 1.0617 | 1.0617 |
| 2022-12-13 | 1.0616 | 1.0616 |
| 2022-12-12 | 1.0622 | 1.0622 |
| 2022-12-09 | 1.0623 | 1.0623 |
| 2022-12-08 | 1.0624 | 1.0624 |
| 2022-12-07 | 1.0625 | 1.0625 |
| 2022-12-06 | 1.0629 | 1.0629 |
| 2022-12-05 | 1.0630 | 1.0630 |
| 2022-12-02 | 1.0626 | 1.0626 |
| 2022-12-01 | 1.0626 | 1.0626 |
| 2022-11-30 | 1.0626 | 1.0626 |
| 2022-11-29 | 1.0627 | 1.0627 |
| 2022-11-28 | 1.0629 | 1.0629 |
| 2022-11-25 | 1.0627 | 1.0627 |
| 2022-11-24 | 1.0626 | 1.0626 |
| 2022-11-23 | 1.0623 | 1.0623 |
| 2022-11-22 | 1.0621 | 1.0621 |
| 2022-11-21 | 1.0620 | 1.0620 |
| 2022-11-18 | 1.0616 | 1.0616 |
| 2022-11-17 | 1.0613 | 1.0613 |
| 2022-11-16 | 1.0614 | 1.0614 |
| 2022-11-15 | 1.0618 | 1.0618 |
| 2022-11-14 | 1.0622 | 1.0622 |
| 2022-11-11 | 1.0625 | 1.0625 |
| 2022-11-10 | 1.0626 | 1.0626 |
| 2022-11-09 | 1.0627 | 1.0627 |
| 2022-11-08 | 1.0627 | 1.0627 |
| 2022-11-07 | 1.0628 | 1.0628 |
| 2022-11-04 | 1.0627 | 1.0627 |
| 2022-11-03 | 1.0627 | 1.0627 |
| 2022-11-02 | 1.0626 | 1.0626 |
| 2022-11-01 | 1.0626 | 1.0626 |
| 2022-10-31 | 1.0625 | 1.0625 |
| 2022-10-28 | 1.0624 | 1.0624 |
| 2022-10-27 | 1.0623 | 1.0623 |
| 2022-10-26 | 1.0623 | 1.0623 |
| 2022-10-25 | 1.0622 | 1.0622 |
| 2022-10-24 | 1.0623 | 1.0623 |
| 2022-10-21 | 1.0622 | 1.0622 |
| 2022-10-20 | 1.0621 | 1.0621 |
| 2022-10-19 | 1.0621 | 1.0621 |
| 2022-10-18 | 1.0620 | 1.0620 |
| 2022-10-17 | 1.0619 | 1.0619 |
| 2022-10-14 | 1.0617 | 1.0617 |
| 2022-10-13 | 1.0616 | 1.0616 |
| 2022-10-12 | 1.0616 | 1.0616 |
| 2022-10-11 | 1.0614 | 1.0614 |
| 2022-10-10 | 1.0614 | 1.0614 |
| 2022-09-30 | 1.0606 | 1.0606 |
| 2022-09-29 | 1.0605 | 1.0605 |
| 2022-09-28 | 1.0605 | 1.0605 |
| 2022-09-27 | 1.0605 | 1.0605 |
| 2022-09-26 | 1.0606 | 1.0606 |
