华泰柏瑞鸿益30天滚动持有短债A(013827)
2026-01-13
1.1019
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1019 | 1.1019 |
| 2026-01-12 | 1.1019 | 1.1019 |
| 2026-01-09 | 1.1018 | 1.1018 |
| 2026-01-08 | 1.1017 | 1.1017 |
| 2026-01-07 | 1.1016 | 1.1016 |
| 2026-01-06 | 1.1016 | 1.1016 |
| 2026-01-05 | 1.1014 | 1.1014 |
| 2025-12-31 | 1.1013 | 1.1013 |
| 2025-12-30 | 1.1012 | 1.1012 |
| 2025-12-29 | 1.1011 | 1.1011 |
| 2025-12-26 | 1.1010 | 1.1010 |
| 2025-12-25 | 1.1009 | 1.1009 |
| 2025-12-24 | 1.1009 | 1.1009 |
| 2025-12-23 | 1.1008 | 1.1008 |
| 2025-12-22 | 1.1007 | 1.1007 |
| 2025-12-19 | 1.1006 | 1.1006 |
| 2025-12-18 | 1.1005 | 1.1005 |
| 2025-12-17 | 1.1003 | 1.1003 |
| 2025-12-16 | 1.1003 | 1.1003 |
| 2025-12-15 | 1.1002 | 1.1002 |
| 2025-12-12 | 1.1001 | 1.1001 |
| 2025-12-11 | 1.1001 | 1.1001 |
| 2025-12-10 | 1.1001 | 1.1001 |
| 2025-12-09 | 1.1001 | 1.1001 |
| 2025-12-08 | 1.1000 | 1.1000 |
| 2025-12-05 | 1.0999 | 1.0999 |
| 2025-12-04 | 1.0998 | 1.0998 |
| 2025-12-03 | 1.0998 | 1.0998 |
| 2025-12-02 | 1.0999 | 1.0999 |
| 2025-12-01 | 1.0999 | 1.0999 |
| 2025-11-28 | 1.0998 | 1.0998 |
| 2025-11-27 | 1.0997 | 1.0997 |
| 2025-11-26 | 1.0997 | 1.0997 |
| 2025-11-25 | 1.0999 | 1.0999 |
| 2025-11-24 | 1.0999 | 1.0999 |
| 2025-11-21 | 1.0998 | 1.0998 |
| 2025-11-20 | 1.0999 | 1.0999 |
| 2025-11-19 | 1.0999 | 1.0999 |
| 2025-11-18 | 1.1002 | 1.1002 |
| 2025-11-17 | 1.1002 | 1.1002 |
| 2025-11-14 | 1.1000 | 1.1000 |
| 2025-11-13 | 1.1000 | 1.1000 |
| 2025-11-12 | 1.1001 | 1.1001 |
| 2025-11-11 | 1.0999 | 1.0999 |
| 2025-11-10 | 1.0998 | 1.0998 |
| 2025-11-07 | 1.0996 | 1.0996 |
| 2025-11-06 | 1.0998 | 1.0998 |
| 2025-11-05 | 1.1000 | 1.1000 |
| 2025-11-04 | 1.0999 | 1.0999 |
| 2025-11-03 | 1.0999 | 1.0999 |
| 2025-10-31 | 1.0998 | 1.0998 |
| 2025-10-30 | 1.0996 | 1.0996 |
| 2025-10-29 | 1.0994 | 1.0994 |
| 2025-10-28 | 1.0993 | 1.0993 |
| 2025-10-27 | 1.0991 | 1.0991 |
| 2025-10-24 | 1.0989 | 1.0989 |
| 2025-10-23 | 1.0990 | 1.0990 |
| 2025-10-22 | 1.0990 | 1.0990 |
| 2025-10-21 | 1.0991 | 1.0991 |
| 2025-10-20 | 1.0990 | 1.0990 |
| 2025-10-17 | 1.0992 | 1.0992 |
| 2025-10-16 | 1.0990 | 1.0990 |
| 2025-10-15 | 1.0990 | 1.0990 |
| 2025-10-14 | 1.0989 | 1.0989 |
| 2025-10-13 | 1.0989 | 1.0989 |
| 2025-10-10 | 1.0988 | 1.0988 |
| 2025-10-09 | 1.0988 | 1.0988 |
| 2025-09-30 | 1.0985 | 1.0985 |
| 2025-09-29 | 1.0984 | 1.0984 |
| 2025-09-26 | 1.0981 | 1.0981 |
| 2025-09-25 | 1.0980 | 1.0980 |
| 2025-09-24 | 1.0981 | 1.0981 |
| 2025-09-23 | 1.0981 | 1.0981 |
| 2025-09-22 | 1.0982 | 1.0982 |
| 2025-09-19 | 1.0981 | 1.0981 |
| 2025-09-18 | 1.0981 | 1.0981 |
| 2025-09-17 | 1.0981 | 1.0981 |
| 2025-09-16 | 1.0981 | 1.0981 |
| 2025-09-15 | 1.0981 | 1.0981 |
| 2025-09-12 | 1.0980 | 1.0980 |
| 2025-09-11 | 1.0979 | 1.0979 |
| 2025-09-10 | 1.0979 | 1.0979 |
| 2025-09-09 | 1.0978 | 1.0978 |
| 2025-09-08 | 1.0980 | 1.0980 |
| 2025-09-05 | 1.0979 | 1.0979 |
| 2025-09-04 | 1.0980 | 1.0980 |
| 2025-09-03 | 1.0977 | 1.0977 |
| 2025-09-02 | 1.0977 | 1.0977 |
| 2025-09-01 | 1.0977 | 1.0977 |
| 2025-08-29 | 1.0976 | 1.0976 |
| 2025-08-28 | 1.0976 | 1.0976 |
| 2025-08-27 | 1.0976 | 1.0976 |
| 2025-08-26 | 1.0975 | 1.0975 |
| 2025-08-25 | 1.0975 | 1.0975 |
| 2025-08-22 | 1.0972 | 1.0972 |
| 2025-08-21 | 1.0970 | 1.0970 |
| 2025-08-20 | 1.0970 | 1.0970 |
| 2025-08-19 | 1.0970 | 1.0970 |
| 2025-08-18 | 1.0970 | 1.0970 |
| 2025-08-15 | 1.0970 | 1.0970 |
| 2025-08-14 | 1.0969 | 1.0969 |
| 2025-08-13 | 1.0970 | 1.0970 |
| 2025-08-12 | 1.0970 | 1.0970 |
| 2025-08-11 | 1.0969 | 1.0969 |
| 2025-08-08 | 1.0970 | 1.0970 |
| 2025-08-07 | 1.0969 | 1.0969 |
| 2025-08-06 | 1.0967 | 1.0967 |
| 2025-08-05 | 1.0967 | 1.0967 |
| 2025-08-04 | 1.0965 | 1.0965 |
| 2025-08-01 | 1.0963 | 1.0963 |
| 2025-07-31 | 1.0962 | 1.0962 |
| 2025-07-30 | 1.0960 | 1.0960 |
| 2025-07-29 | 1.0961 | 1.0961 |
| 2025-07-28 | 1.0961 | 1.0961 |
| 2025-07-25 | 1.0960 | 1.0960 |
| 2025-07-24 | 1.0960 | 1.0960 |
| 2025-07-23 | 1.0962 | 1.0962 |
| 2025-07-22 | 1.0962 | 1.0962 |
| 2025-07-21 | 1.0962 | 1.0962 |
