华泰柏瑞交易货币C(012841)
2026-05-25
0.3215
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.3215 | 1.1780 |
| 2026-05-24 | 0.6393 | 1.1790 |
| 2026-05-22 | 0.3194 | 1.1830 |
| 2026-05-21 | 0.3215 | 1.1850 |
| 2026-05-20 | 0.3229 | 1.1850 |
| 2026-05-19 | 0.3216 | 1.1850 |
| 2026-05-18 | 0.3236 | 1.1870 |
| 2026-05-17 | 0.6464 | 1.1880 |
| 2026-05-15 | 0.3227 | 1.1910 |
| 2026-05-14 | 0.3215 | 1.1930 |
| 2026-05-13 | 0.3227 | 1.1960 |
| 2026-05-12 | 0.3255 | 1.1970 |
| 2026-05-11 | 0.3271 | 1.1990 |
| 2026-05-10 | 0.6520 | 1.1990 |
| 2026-05-08 | 0.3250 | 1.2010 |
| 2026-05-07 | 0.3271 | 1.2020 |
| 2026-05-06 | 0.3262 | 1.2030 |
| 2026-05-05 | 1.6383 | 1.2050 |
| 2026-04-30 | 0.3287 | 1.2170 |
| 2026-04-29 | 0.3297 | 1.2190 |
| 2026-04-28 | 0.3297 | 1.2260 |
| 2026-04-27 | 0.3326 | 1.2270 |
| 2026-04-26 | 0.6669 | 1.2280 |
| 2026-04-24 | 0.3327 | 1.2280 |
| 2026-04-23 | 0.3319 | 1.2280 |
| 2026-04-22 | 0.3436 | 1.2270 |
| 2026-04-21 | 0.3313 | 1.2210 |
| 2026-04-20 | 0.3341 | 1.2290 |
| 2026-04-19 | 0.6664 | 1.2320 |
| 2026-04-17 | 0.3332 | 1.2330 |
| 2026-04-16 | 0.3306 | 1.2330 |
| 2026-04-15 | 0.3315 | 1.2360 |
| 2026-04-14 | 0.3464 | 1.2390 |
| 2026-04-13 | 0.3406 | 1.2390 |
| 2026-04-12 | 0.6676 | 1.2390 |
| 2026-04-10 | 0.3338 | 1.2470 |
| 2026-04-09 | 0.3356 | 1.2520 |
| 2026-04-08 | 0.3368 | 1.2570 |
| 2026-04-07 | 0.3470 | 1.2600 |
| 2026-04-06 | 1.0236 | 1.2570 |
| 2026-04-03 | 0.3423 | 1.2620 |
| 2026-04-02 | 0.3464 | 1.2630 |
| 2026-04-01 | 0.3430 | 1.2870 |
| 2026-03-31 | 0.3412 | 1.2870 |
| 2026-03-30 | 0.3426 | 1.2940 |
| 2026-03-29 | 0.6893 | 1.3120 |
| 2026-03-27 | 0.3450 | 1.3010 |
| 2026-03-26 | 0.3915 | 1.2940 |
| 2026-03-25 | 0.3433 | 1.2880 |
| 2026-03-24 | 0.3541 | 1.2830 |
| 2026-03-23 | 0.3773 | 1.2990 |
| 2026-03-22 | 0.6673 | 1.3050 |
| 2026-03-20 | 0.3325 | 1.3040 |
| 2026-03-19 | 0.3806 | 1.3050 |
| 2026-03-18 | 0.3334 | 1.2950 |
| 2026-03-17 | 0.3834 | 1.2950 |
| 2026-03-16 | 0.3884 | 1.2970 |
| 2026-03-15 | 0.6670 | 1.2960 |
| 2026-03-13 | 0.3330 | 1.2970 |
| 2026-03-12 | 0.3621 | 1.2980 |
| 2026-03-11 | 0.3330 | 1.2860 |
| 2026-03-10 | 0.3872 | 1.3020 |
| 2026-03-09 | 0.3878 | 1.2790 |
| 2026-03-08 | 0.6685 | 1.2550 |
| 2026-03-06 | 0.3344 | 1.2610 |
| 2026-03-05 | 0.3402 | 1.2640 |
| 2026-03-04 | 0.3636 | 1.2640 |
| 2026-03-03 | 0.3430 | 1.2600 |
| 2026-03-02 | 0.3414 | 1.2610 |
| 2026-03-01 | 0.6813 | 1.2630 |
| 2026-02-27 | 0.3391 | 1.2690 |
| 2026-02-26 | 0.3403 | 1.2720 |
| 2026-02-25 | 0.3561 | 1.2750 |
| 2026-02-24 | 0.3453 | 1.2690 |
| 2026-02-23 | 3.4565 | 1.2700 |
| 2026-02-13 | 0.3433 | 1.2560 |
| 2026-02-12 | 0.3418 | 1.2570 |
| 2026-02-11 | 0.3386 | 1.2570 |
| 2026-02-10 | 0.3368 | 1.2640 |
| 2026-02-09 | 0.3466 | 1.2650 |
| 2026-02-08 | 0.6869 | 1.2610 |
| 2026-02-06 | 0.3440 | 1.2570 |
| 2026-02-05 | 0.3427 | 1.2550 |
| 2026-02-04 | 0.3511 | 1.2520 |
| 2026-02-03 | 0.3390 | 1.2470 |
| 2026-02-02 | 0.3400 | 1.2610 |
| 2026-02-01 | 0.6793 | 1.2600 |
| 2026-01-30 | 0.3389 | 1.2590 |
| 2026-01-29 | 0.3385 | 1.2580 |
| 2026-01-28 | 0.3401 | 1.2570 |
| 2026-01-27 | 0.3655 | 1.2550 |
| 2026-01-26 | 0.3389 | 1.2380 |
| 2026-01-25 | 0.6773 | 1.2440 |
| 2026-01-23 | 0.3372 | 1.2410 |
| 2026-01-22 | 0.3363 | 1.2390 |
| 2026-01-21 | 0.3359 | 1.2390 |
| 2026-01-20 | 0.3341 | 1.2330 |
| 2026-01-19 | 0.3498 | 1.2360 |
| 2026-01-18 | 0.6713 | 1.2370 |
| 2026-01-16 | 0.3344 | 1.2370 |
| 2026-01-15 | 0.3361 | 1.2400 |
| 2026-01-14 | 0.3242 | 1.2450 |
| 2026-01-13 | 0.3391 | 1.2630 |
| 2026-01-12 | 0.3525 | 1.2830 |
| 2026-01-11 | 0.6722 | 1.2880 |
| 2026-01-09 | 0.3394 | 1.2950 |
| 2026-01-08 | 0.3447 | 1.2970 |
| 2026-01-07 | 0.3593 | 1.2960 |
| 2026-01-06 | 0.3763 | 1.2870 |
| 2026-01-05 | 0.3624 | 1.2810 |
| 2026-01-04 | 1.3723 | 1.2800 |
| 2025-12-31 | 0.3411 | 1.3110 |
| 2025-12-30 | 0.3647 | 1.3120 |
| 2025-12-29 | 0.3610 | 1.3020 |
| 2025-12-28 | 0.7155 | 1.3450 |
| 2025-12-26 | 0.3611 | 1.3300 |
| 2025-12-25 | 0.3550 | 1.3220 |
| 2025-12-24 | 0.3428 | 1.3150 |
| 2025-12-23 | 0.3455 | 1.3120 |
| 2025-12-22 | 0.4424 | 1.3080 |
