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
华泰柏瑞交易货币C(012841)
2024-05-10
0.4808
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4808 | 1.8040 |
| 2024-05-09 | 0.4948 | 1.8120 |
| 2024-05-08 | 0.4827 | 1.8120 |
| 2024-05-07 | 0.4888 | 1.8180 |
| 2024-05-06 | 0.4934 | 1.8100 |
| 2024-05-05 | 2.4729 | 1.8250 |
| 2024-04-30 | 0.4745 | 1.8190 |
| 2024-04-29 | 0.5218 | 1.8400 |
| 2024-04-28 | 0.9841 | 1.8290 |
| 2024-04-26 | 0.4914 | 1.8310 |
| 2024-04-25 | 0.4907 | 1.8420 |
| 2024-04-24 | 0.4939 | 1.8430 |
| 2024-04-23 | 0.5155 | 1.8550 |
| 2024-04-22 | 0.5015 | 1.8510 |
| 2024-04-21 | 0.9872 | 1.8540 |
| 2024-04-19 | 0.5114 | 1.8670 |
| 2024-04-18 | 0.4932 | 1.8680 |
| 2024-04-17 | 0.5153 | 1.8770 |
| 2024-04-16 | 0.5096 | 1.8710 |
| 2024-04-15 | 0.5063 | 1.8680 |
| 2024-04-14 | 1.0116 | 1.8750 |
| 2024-04-12 | 0.5129 | 1.8880 |
| 2024-04-11 | 0.5109 | 1.8910 |
| 2024-04-10 | 0.5033 | 1.8950 |
| 2024-04-09 | 0.5051 | 1.9040 |
| 2024-04-08 | 0.5191 | 1.9190 |
| 2024-04-07 | 2.0722 | 1.9260 |
| 2024-04-03 | 0.5211 | 2.1040 |
| 2024-04-02 | 0.5332 | 2.1180 |
| 2024-04-01 | 0.5327 | 2.1340 |
| 2024-03-31 | 1.0544 | 2.2970 |
| 2024-03-29 | 0.5259 | 2.2910 |
| 2024-03-28 | 0.8269 | 2.3680 |
| 2024-03-27 | 0.5472 | 2.2630 |
| 2024-03-26 | 0.5631 | 2.2440 |
| 2024-03-25 | 0.8389 | 2.2170 |
| 2024-03-24 | 1.0426 | 2.0430 |
| 2024-03-22 | 0.6697 | 2.0390 |
| 2024-03-21 | 0.6309 | 2.0650 |
| 2024-03-20 | 0.5118 | 2.0050 |
| 2024-03-19 | 0.5115 | 2.0080 |
| 2024-03-18 | 0.5116 | 2.0120 |
| 2024-03-17 | 1.0352 | 2.0170 |
| 2024-03-15 | 0.7187 | 2.0240 |
| 2024-03-14 | 0.5178 | 1.9210 |
| 2024-03-13 | 0.5174 | 1.9250 |
| 2024-03-12 | 0.5190 | 1.9280 |
| 2024-03-11 | 0.5223 | 1.9320 |
| 2024-03-10 | 1.0484 | 1.9370 |
| 2024-03-08 | 0.5238 | 1.9450 |
| 2024-03-07 | 0.5256 | 1.9500 |
| 2024-03-06 | 0.5232 | 1.9550 |
| 2024-03-05 | 0.5263 | 1.9640 |
| 2024-03-04 | 0.5320 | 2.1480 |
| 2024-03-03 | 1.0639 | 2.1480 |
| 2024-03-01 | 0.5331 | 2.1510 |
| 2024-02-29 | 0.5344 | 2.1510 |
| 2024-02-28 | 0.5406 | 2.1490 |
| 2024-02-27 | 0.8722 | 2.1570 |
| 2024-02-26 | 0.5317 | 1.9850 |
| 2024-02-25 | 1.0702 | 2.0030 |
| 2024-02-23 | 0.5331 | 2.0340 |
| 2024-02-22 | 0.5298 | 2.0510 |
| 2024-02-21 | 0.5563 | 2.0700 |
| 2024-02-20 | 0.5492 | 2.0740 |
| 2024-02-19 | 0.5645 | 2.0830 |
| 2024-02-18 | 5.6482 | 2.0830 |
| 2024-02-08 | 0.5639 | 2.0990 |
| 2024-02-07 | 0.5658 | 2.1170 |
| 2024-02-06 | 0.5617 | 2.1190 |
| 2024-02-05 | 0.5634 | 2.1310 |
| 2024-02-04 | 1.1303 | 2.1420 |
| 2024-02-02 | 0.5996 | 2.1560 |
| 2024-02-01 | 0.5967 | 2.1450 |
| 2024-01-31 | 0.5693 | 2.1050 |
| 2024-01-30 | 0.5854 | 2.1240 |
| 2024-01-29 | 0.5834 | 2.1090 |
| 2024-01-28 | 1.1575 | 2.1000 |
| 2024-01-26 | 0.5777 | 2.0900 |
| 2024-01-25 | 0.5210 | 2.0850 |
| 2024-01-24 | 0.6064 | 2.1230 |
| 2024-01-23 | 0.5569 | 2.0980 |
| 2024-01-22 | 0.5661 | 2.0980 |
| 2024-01-21 | 1.1384 | 2.0890 |
| 2024-01-19 | 0.5683 | 2.0750 |
| 2024-01-18 | 0.5926 | 2.0690 |
| 2024-01-17 | 0.5599 | 2.0480 |
| 2024-01-16 | 0.5568 | 2.0690 |
| 2024-01-15 | 0.5500 | 2.0950 |
| 2024-01-14 | 1.1110 | 2.1380 |
| 2024-01-12 | 0.5574 | 2.1920 |
| 2024-01-11 | 0.5529 | 2.2190 |
| 2024-01-10 | 0.6002 | 2.2720 |
| 2024-01-09 | 0.6054 | 2.3040 |
| 2024-01-08 | 0.6300 | 2.5680 |
| 2024-01-07 | 1.2120 | 2.5870 |
| 2024-01-05 | 0.6090 | 2.6490 |
| 2024-01-04 | 0.6516 | 2.8620 |
| 2024-01-03 | 0.6608 | 2.8640 |
| 2024-01-02 | 1.1002 | 2.8280 |
| 2024-01-01 | 0.6642 | 2.5530 |
| 2023-12-31 | 1.3279 | 2.5230 |
| 2023-12-30 | 0.6640 | 2.4860 |
| 2023-12-29 | 1.0063 | 2.4490 |
| 2023-12-28 | 0.6554 | 2.2240 |
| 2023-12-27 | 0.5954 | 2.1810 |
| 2023-12-26 | 0.5862 | 2.1640 |
| 2023-12-25 | 0.6082 | 2.1470 |
| 2023-12-24 | 1.1883 | 2.1230 |
| 2023-12-22 | 0.5857 | 2.0870 |
| 2023-12-21 | 0.5747 | 2.0730 |
| 2023-12-20 | 0.5625 | 2.0680 |
| 2023-12-19 | 0.5555 | 2.0630 |
| 2023-12-18 | 0.5620 | 2.0620 |
| 2023-12-17 | 1.1210 | 2.0570 |
| 2023-12-15 | 0.5603 | 2.0470 |
| 2023-12-14 | 0.5635 | 2.0390 |
| 2023-12-13 | 0.5532 | 2.0290 |
| 2023-12-12 | 0.5542 | 2.0000 |
| 2023-12-11 | 0.5533 | 2.0070 |
