华泰柏瑞鸿益30天滚动持有短债A(013827)
2026-11-12
1.1213
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1213 | 1.1213 |
| 2026-11-11 | 1.1214 | 1.1214 |
| 2026-11-10 | 1.1215 | 1.1215 |
| 2026-11-09 | 1.1217 | 1.1217 |
| 2026-11-06 | 1.1217 | 1.1217 |
| 2026-11-05 | 1.1208 | 1.1208 |
| 2026-11-04 | 1.1209 | 1.1209 |
| 2026-11-03 | 1.1198 | 1.1198 |
| 2026-11-02 | 1.1189 | 1.1189 |
| 2026-10-30 | 1.1180 | 1.1180 |
| 2026-10-29 | 1.1201 | 1.1201 |
| 2026-10-28 | 1.1196 | 1.1196 |
| 2026-10-27 | 1.1198 | 1.1198 |
| 2026-10-26 | 1.1184 | 1.1184 |
| 2026-10-23 | 1.1180 | 1.1180 |
| 2026-10-22 | 1.1180 | 1.1180 |
| 2026-10-21 | 1.1183 | 1.1183 |
| 2026-10-20 | 1.1190 | 1.1190 |
| 2026-10-19 | 1.1185 | 1.1185 |
| 2026-10-16 | 1.1186 | 1.1186 |
| 2026-10-15 | 1.1182 | 1.1182 |
| 2026-10-14 | 1.1186 | 1.1186 |
| 2026-10-13 | 1.1181 | 1.1181 |
| 2026-10-12 | 1.1181 | 1.1181 |
| 2026-10-09 | 1.1170 | 1.1170 |
| 2026-10-08 | 1.1169 | 1.1169 |
| 2026-09-30 | 1.1168 | 1.1168 |
| 2026-09-29 | 1.1168 | 1.1168 |
| 2026-09-28 | 1.1168 | 1.1168 |
| 2026-09-24 | 1.1172 | 1.1172 |
| 2026-09-23 | 1.1165 | 1.1165 |
| 2026-09-22 | 1.1164 | 1.1164 |
| 2026-09-21 | 1.1159 | 1.1159 |
| 2026-09-18 | 1.1156 | 1.1156 |
| 2026-09-17 | 1.1149 | 1.1149 |
| 2026-09-16 | 1.1149 | 1.1149 |
| 2026-09-15 | 1.1149 | 1.1149 |
| 2026-09-14 | 1.1147 | 1.1147 |
| 2026-09-11 | 1.1147 | 1.1147 |
| 2026-09-10 | 1.1149 | 1.1149 |
| 2026-09-09 | 1.1152 | 1.1152 |
| 2026-09-08 | 1.1151 | 1.1151 |
| 2026-09-07 | 1.1153 | 1.1153 |
| 2026-09-04 | 1.1148 | 1.1148 |
| 2026-09-03 | 1.1145 | 1.1145 |
| 2026-09-02 | 1.1139 | 1.1139 |
| 2026-09-01 | 1.1141 | 1.1141 |
| 2026-08-31 | 1.1141 | 1.1141 |
| 2026-08-28 | 1.1140 | 1.1140 |
| 2026-08-27 | 1.1140 | 1.1140 |
| 2026-08-26 | 1.1144 | 1.1144 |
| 2026-08-25 | 1.1146 | 1.1146 |
| 2026-08-24 | 1.1147 | 1.1147 |
| 2026-08-21 | 1.1141 | 1.1141 |
| 2026-08-20 | 1.1142 | 1.1142 |
| 2026-08-19 | 1.1143 | 1.1143 |
| 2026-08-18 | 1.1150 | 1.1150 |
| 2026-08-17 | 1.1147 | 1.1147 |
| 2026-08-14 | 1.1148 | 1.1148 |
| 2026-08-13 | 1.1147 | 1.1147 |
| 2026-08-12 | 1.1136 | 1.1136 |
| 2026-08-11 | 1.1137 | 1.1137 |
| 2026-08-10 | 1.1142 | 1.1142 |
| 2026-08-07 | 1.1133 | 1.1133 |
| 2026-08-06 | 1.1130 | 1.1130 |
| 2026-08-05 | 1.1131 | 1.1131 |
| 2026-08-04 | 1.1132 | 1.1132 |
| 2026-08-03 | 1.1128 | 1.1128 |
| 2026-07-31 | 1.1128 | 1.1128 |
| 2026-07-30 | 1.1113 | 1.1113 |
| 2026-07-29 | 1.1101 | 1.1101 |
| 2026-07-28 | 1.1102 | 1.1102 |
| 2026-07-27 | 1.1102 | 1.1102 |
| 2026-07-24 | 1.1102 | 1.1102 |
| 2026-07-23 | 1.1097 | 1.1097 |
| 2026-07-22 | 1.1085 | 1.1085 |
| 2026-07-21 | 1.1082 | 1.1082 |
| 2026-07-20 | 1.1081 | 1.1081 |
| 2026-07-17 | 1.1081 | 1.1081 |
| 2026-07-16 | 1.1080 | 1.1080 |
| 2026-07-15 | 1.1080 | 1.1080 |
| 2026-07-14 | 1.1080 | 1.1080 |
| 2026-07-13 | 1.1082 | 1.1082 |
| 2026-07-10 | 1.1081 | 1.1081 |
| 2026-07-09 | 1.1081 | 1.1081 |
| 2026-07-08 | 1.1082 | 1.1082 |
| 2026-07-07 | 1.1081 | 1.1081 |
| 2026-07-06 | 1.1081 | 1.1081 |
| 2026-07-03 | 1.1080 | 1.1080 |
| 2026-07-02 | 1.1079 | 1.1079 |
| 2026-07-01 | 1.1078 | 1.1078 |
| 2026-06-30 | 1.1079 | 1.1079 |
| 2026-06-29 | 1.1086 | 1.1086 |
| 2026-06-26 | 1.1081 | 1.1081 |
| 2026-06-25 | 1.1082 | 1.1082 |
| 2026-06-24 | 1.1081 | 1.1081 |
| 2026-06-23 | 1.1080 | 1.1080 |
| 2026-06-22 | 1.1081 | 1.1081 |
| 2026-06-18 | 1.1081 | 1.1081 |
| 2026-06-17 | 1.1081 | 1.1081 |
| 2026-06-16 | 1.1081 | 1.1081 |
| 2026-06-15 | 1.1081 | 1.1081 |
| 2026-06-12 | 1.1080 | 1.1080 |
| 2026-06-11 | 1.1081 | 1.1081 |
| 2026-06-10 | 1.1082 | 1.1082 |
| 2026-06-09 | 1.1083 | 1.1083 |
| 2026-06-08 | 1.1083 | 1.1083 |
| 2026-06-05 | 1.1083 | 1.1083 |
| 2026-06-04 | 1.1082 | 1.1082 |
| 2026-06-03 | 1.1082 | 1.1082 |
| 2026-06-02 | 1.1082 | 1.1082 |
| 2026-06-01 | 1.1083 | 1.1083 |
| 2026-05-29 | 1.1077 | 1.1077 |
| 2026-05-28 | 1.1074 | 1.1074 |
| 2026-05-27 | 1.1070 | 1.1070 |
| 2026-05-26 | 1.1069 | 1.1069 |
| 2026-05-25 | 1.1063 | 1.1063 |
| 2026-05-22 | 1.1060 | 1.1060 |
| 2026-05-21 | 1.1062 | 1.1062 |
| 2026-05-20 | 1.1060 | 1.1060 |
