华泰柏瑞交易货币C(012841)
2026-09-22
0.3155
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.3155 | 1.1260 |
| 2026-09-21 | 0.3132 | 1.1290 |
| 2026-09-20 | 0.6072 | 1.1370 |
| 2026-09-18 | 0.3041 | 1.1340 |
| 2026-09-17 | 0.3041 | 1.1330 |
| 2026-09-16 | 0.3037 | 1.1310 |
| 2026-09-15 | 0.3204 | 1.1290 |
| 2026-09-14 | 0.3285 | 1.1180 |
| 2026-09-13 | 0.6026 | 1.1090 |
| 2026-09-11 | 0.3011 | 1.1090 |
| 2026-09-10 | 0.3006 | 1.1080 |
| 2026-09-09 | 0.3000 | 1.1100 |
| 2026-09-08 | 0.2998 | 1.1100 |
| 2026-09-07 | 0.3108 | 1.1100 |
| 2026-09-06 | 0.6021 | 1.1060 |
| 2026-09-04 | 0.3008 | 1.1100 |
| 2026-09-03 | 0.3029 | 1.1320 |
| 2026-09-02 | 0.3008 | 1.1310 |
| 2026-09-01 | 0.3004 | 1.1320 |
| 2026-08-31 | 0.3028 | 1.1370 |
| 2026-08-30 | 0.6087 | 1.1370 |
| 2026-08-28 | 0.3426 | 1.1340 |
| 2026-08-27 | 0.3020 | 1.1180 |
| 2026-08-26 | 0.3017 | 1.1200 |
| 2026-08-25 | 0.3106 | 1.1200 |
| 2026-08-24 | 0.3024 | 1.1220 |
| 2026-08-23 | 0.6031 | 1.1210 |
| 2026-08-21 | 0.3115 | 1.1200 |
| 2026-08-20 | 0.3066 | 1.1140 |
| 2026-08-19 | 0.3009 | 1.1100 |
| 2026-08-18 | 0.3143 | 1.1100 |
| 2026-08-17 | 0.3019 | 1.1020 |
| 2026-08-16 | 0.6006 | 1.1030 |
| 2026-08-14 | 0.3001 | 1.1060 |
| 2026-08-13 | 0.2996 | 1.1070 |
| 2026-08-12 | 0.3001 | 1.1090 |
| 2026-08-11 | 0.2998 | 1.1130 |
| 2026-08-10 | 0.3027 | 1.1150 |
| 2026-08-09 | 0.6066 | 1.1190 |
| 2026-08-07 | 0.3020 | 1.1240 |
| 2026-08-06 | 0.3044 | 1.1270 |
| 2026-08-05 | 0.3066 | 1.1290 |
| 2026-08-04 | 0.3052 | 1.1290 |
| 2026-08-03 | 0.3092 | 1.1280 |
| 2026-08-02 | 0.6166 | 1.1310 |
| 2026-07-31 | 0.3078 | 1.1280 |
| 2026-07-30 | 0.3072 | 1.1300 |
| 2026-07-29 | 0.3064 | 1.1320 |
| 2026-07-28 | 0.3045 | 1.1330 |
| 2026-07-27 | 0.3144 | 1.1350 |
| 2026-07-26 | 0.6111 | 1.1320 |
| 2026-07-24 | 0.3121 | 1.1370 |
| 2026-07-23 | 0.3107 | 1.1360 |
| 2026-07-22 | 0.3077 | 1.1360 |
| 2026-07-21 | 0.3089 | 1.1370 |
| 2026-07-20 | 0.3093 | 1.1360 |
| 2026-07-19 | 0.6197 | 1.1370 |
| 2026-07-17 | 0.3097 | 1.1370 |
| 2026-07-16 | 0.3104 | 1.1360 |
| 2026-07-15 | 0.3099 | 1.1380 |
| 2026-07-14 | 0.3074 | 1.1380 |
| 2026-07-13 | 0.3113 | 1.1410 |
| 2026-07-12 | 0.6190 | 1.1430 |
| 2026-07-10 | 0.3093 | 1.1480 |
| 2026-07-09 | 0.3127 | 1.1510 |
| 2026-07-08 | 0.3114 | 1.1540 |
| 2026-07-07 | 0.3114 | 1.1560 |
| 2026-07-06 | 0.3158 | 1.1580 |
| 2026-07-05 | 0.6288 | 1.1590 |
| 2026-07-03 | 0.3144 | 1.1660 |
| 2026-07-02 | 0.3190 | 1.1680 |
| 2026-07-01 | 0.3157 | 1.1840 |
| 2026-06-30 | 0.3136 | 1.1850 |
| 2026-06-29 | 0.3183 | 1.1860 |
| 2026-06-28 | 0.6420 | 1.2150 |
| 2026-06-26 | 0.3185 | 1.2090 |
| 2026-06-25 | 0.3495 | 1.2080 |
| 2026-06-24 | 0.3173 | 1.2220 |
| 2026-06-23 | 0.3150 | 1.2190 |
| 2026-06-22 | 0.3729 | 1.2180 |
| 2026-06-21 | 0.9485 | 1.2060 |
| 2026-06-18 | 0.3763 | 1.2070 |
| 2026-06-17 | 0.3114 | 1.1860 |
| 2026-06-16 | 0.3122 | 1.1970 |
| 2026-06-15 | 0.3512 | 1.2020 |
| 2026-06-14 | 0.6262 | 1.1910 |
| 2026-06-12 | 0.3241 | 1.1960 |
| 2026-06-11 | 0.3358 | 1.1920 |
| 2026-06-10 | 0.3318 | 1.1830 |
| 2026-06-09 | 0.3216 | 1.1760 |
| 2026-06-08 | 0.3305 | 1.1740 |
| 2026-06-07 | 0.6358 | 1.1690 |
| 2026-06-05 | 0.3173 | 1.1700 |
| 2026-06-04 | 0.3192 | 1.1710 |
| 2026-06-03 | 0.3186 | 1.1720 |
| 2026-06-02 | 0.3177 | 1.1720 |
| 2026-06-01 | 0.3200 | 1.1760 |
| 2026-05-31 | 0.6374 | 1.1770 |
| 2026-05-29 | 0.3203 | 1.1780 |
| 2026-05-28 | 0.3198 | 1.1780 |
| 2026-05-27 | 0.3199 | 1.1780 |
| 2026-05-26 | 0.3252 | 1.1800 |
| 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 |
