华泰柏瑞鸿利中短债债券E(009095)
2025-11-18
1.1281
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1281 | 1.1281 |
| 2025-11-17 | 1.1280 | 1.1280 |
| 2025-11-14 | 1.1279 | 1.1279 |
| 2025-11-13 | 1.1279 | 1.1279 |
| 2025-11-12 | 1.1278 | 1.1278 |
| 2025-11-11 | 1.1278 | 1.1278 |
| 2025-11-10 | 1.1277 | 1.1277 |
| 2025-11-07 | 1.1276 | 1.1276 |
| 2025-11-06 | 1.1276 | 1.1276 |
| 2025-11-05 | 1.1276 | 1.1276 |
| 2025-11-04 | 1.1275 | 1.1275 |
| 2025-11-03 | 1.1275 | 1.1275 |
| 2025-10-31 | 1.1273 | 1.1273 |
| 2025-10-30 | 1.1272 | 1.1272 |
| 2025-10-29 | 1.1272 | 1.1272 |
| 2025-10-28 | 1.1271 | 1.1271 |
| 2025-10-27 | 1.1270 | 1.1270 |
| 2025-10-24 | 1.1268 | 1.1268 |
| 2025-10-23 | 1.1268 | 1.1268 |
| 2025-10-22 | 1.1267 | 1.1267 |
| 2025-10-21 | 1.1267 | 1.1267 |
| 2025-10-20 | 1.1266 | 1.1266 |
| 2025-10-17 | 1.1265 | 1.1265 |
| 2025-10-16 | 1.1264 | 1.1264 |
| 2025-10-15 | 1.1263 | 1.1263 |
| 2025-10-14 | 1.1263 | 1.1263 |
| 2025-10-13 | 1.1263 | 1.1263 |
| 2025-10-10 | 1.1261 | 1.1261 |
| 2025-10-09 | 1.1261 | 1.1261 |
| 2025-09-30 | 1.1256 | 1.1256 |
| 2025-09-29 | 1.1255 | 1.1255 |
| 2025-09-26 | 1.1253 | 1.1253 |
| 2025-09-25 | 1.1253 | 1.1253 |
| 2025-09-24 | 1.1253 | 1.1253 |
| 2025-09-23 | 1.1253 | 1.1253 |
| 2025-09-22 | 1.1253 | 1.1253 |
| 2025-09-19 | 1.1252 | 1.1252 |
| 2025-09-18 | 1.1252 | 1.1252 |
| 2025-09-17 | 1.1252 | 1.1252 |
| 2025-09-16 | 1.1252 | 1.1252 |
| 2025-09-15 | 1.1251 | 1.1251 |
| 2025-09-12 | 1.1250 | 1.1250 |
| 2025-09-11 | 1.1249 | 1.1249 |
| 2025-09-10 | 1.1249 | 1.1249 |
| 2025-09-09 | 1.1249 | 1.1249 |
| 2025-09-08 | 1.1250 | 1.1250 |
| 2025-09-05 | 1.1249 | 1.1249 |
| 2025-09-04 | 1.1249 | 1.1249 |
| 2025-09-03 | 1.1248 | 1.1248 |
| 2025-09-02 | 1.1247 | 1.1247 |
| 2025-09-01 | 1.1247 | 1.1247 |
| 2025-08-29 | 1.1246 | 1.1246 |
| 2025-08-28 | 1.1245 | 1.1245 |
| 2025-08-27 | 1.1245 | 1.1245 |
| 2025-08-26 | 1.1244 | 1.1244 |
| 2025-08-25 | 1.1244 | 1.1244 |
| 2025-08-22 | 1.1243 | 1.1243 |
| 2025-08-21 | 1.1242 | 1.1242 |
| 2025-08-20 | 1.1242 | 1.1242 |
| 2025-08-19 | 1.1242 | 1.1242 |
| 2025-08-18 | 1.1241 | 1.1241 |
| 2025-08-15 | 1.1241 | 1.1241 |
| 2025-08-14 | 1.1240 | 1.1240 |
| 2025-08-13 | 1.1240 | 1.1240 |
| 2025-08-12 | 1.1240 | 1.1240 |
| 2025-08-11 | 1.1240 | 1.1240 |
| 2025-08-08 | 1.1240 | 1.1240 |
| 2025-08-07 | 1.1239 | 1.1239 |
| 2025-08-06 | 1.1238 | 1.1238 |
| 2025-08-05 | 1.1238 | 1.1238 |
| 2025-08-04 | 1.1237 | 1.1237 |
| 2025-08-01 | 1.1235 | 1.1235 |
| 2025-07-31 | 1.1235 | 1.1235 |
| 2025-07-30 | 1.1234 | 1.1234 |
| 2025-07-29 | 1.1234 | 1.1234 |
| 2025-07-28 | 1.1234 | 1.1234 |
| 2025-07-25 | 1.1232 | 1.1232 |
| 2025-07-24 | 1.1232 | 1.1232 |
| 2025-07-23 | 1.1233 | 1.1233 |
| 2025-07-22 | 1.1234 | 1.1234 |
| 2025-07-21 | 1.1234 | 1.1234 |
| 2025-07-18 | 1.1233 | 1.1233 |
| 2025-07-17 | 1.1232 | 1.1232 |
| 2025-07-16 | 1.1231 | 1.1231 |
| 2025-07-15 | 1.1231 | 1.1231 |
| 2025-07-14 | 1.1230 | 1.1230 |
| 2025-07-11 | 1.1229 | 1.1229 |
| 2025-07-10 | 1.1229 | 1.1229 |
| 2025-07-09 | 1.1229 | 1.1229 |
| 2025-07-08 | 1.1228 | 1.1228 |
| 2025-07-07 | 1.1228 | 1.1228 |
| 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 |
