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
华泰柏瑞货币A(460006)
2024-04-17
0.4518
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4518 | 1.6940 |
| 2024-04-16 | 0.4573 | 1.6970 |
| 2024-04-15 | 0.4472 | 1.6950 |
| 2024-04-14 | 0.9150 | 1.7010 |
| 2024-04-12 | 0.4572 | 1.7130 |
| 2024-04-11 | 0.4936 | 1.7200 |
| 2024-04-10 | 0.4573 | 1.7070 |
| 2024-04-09 | 0.4534 | 1.7180 |
| 2024-04-08 | 0.4575 | 1.7290 |
| 2024-04-07 | 1.8780 | 1.7350 |
| 2024-04-03 | 0.4789 | 1.7590 |
| 2024-04-02 | 0.4741 | 1.7700 |
| 2024-04-01 | 0.4681 | 1.7760 |
| 2024-03-31 | 0.9520 | 1.7850 |
| 2024-03-29 | 0.4839 | 1.7740 |
| 2024-03-28 | 0.4874 | 1.7640 |
| 2024-03-27 | 0.4989 | 1.7540 |
| 2024-03-26 | 0.4861 | 1.7440 |
| 2024-03-25 | 0.4857 | 1.7300 |
| 2024-03-24 | 0.9310 | 1.7150 |
| 2024-03-22 | 0.4651 | 1.7060 |
| 2024-03-21 | 0.4687 | 1.7020 |
| 2024-03-20 | 0.4795 | 1.6930 |
| 2024-03-19 | 0.4604 | 1.6820 |
| 2024-03-18 | 0.4567 | 1.6850 |
| 2024-03-17 | 0.9130 | 1.6900 |
| 2024-03-15 | 0.4585 | 1.7010 |
| 2024-03-14 | 0.4515 | 1.7050 |
| 2024-03-13 | 0.4598 | 1.7120 |
| 2024-03-12 | 0.4658 | 1.7160 |
| 2024-03-11 | 0.4646 | 1.7170 |
| 2024-03-10 | 0.9340 | 1.7230 |
| 2024-03-08 | 0.4667 | 1.7320 |
| 2024-03-07 | 0.4652 | 1.7370 |
| 2024-03-06 | 0.4669 | 1.7530 |
| 2024-03-05 | 0.4684 | 1.7570 |
| 2024-03-04 | 0.4743 | 1.7600 |
| 2024-03-03 | 0.9510 | 1.7580 |
| 2024-03-01 | 0.4767 | 1.7550 |
| 2024-02-29 | 0.4956 | 1.7610 |
| 2024-02-28 | 0.4741 | 1.7460 |
| 2024-02-27 | 0.4741 | 1.7440 |
| 2024-02-26 | 0.4701 | 1.7430 |
| 2024-02-25 | 0.9465 | 1.7480 |
| 2024-02-23 | 0.4867 | 1.7560 |
| 2024-02-22 | 0.4689 | 1.7530 |
| 2024-02-21 | 0.4692 | 1.7590 |
| 2024-02-20 | 0.4730 | 1.7650 |
| 2024-02-19 | 0.4788 | 1.7700 |
| 2024-02-18 | 4.8091 | 1.7710 |
| 2024-02-08 | 0.4867 | 1.7850 |
| 2024-02-07 | 0.4864 | 1.7980 |
| 2024-02-06 | 0.4855 | 1.8040 |
| 2024-02-05 | 0.4872 | 1.8040 |
| 2024-02-04 | 0.9634 | 1.8040 |
| 2024-02-02 | 0.4838 | 1.8060 |
| 2024-02-01 | 0.5106 | 1.8080 |
| 2024-01-31 | 0.4976 | 1.7940 |
| 2024-01-30 | 0.4863 | 1.7850 |
| 2024-01-29 | 0.4864 | 1.7850 |
| 2024-01-28 | 0.9684 | 1.7850 |
| 2024-01-26 | 0.4864 | 1.7890 |
| 2024-01-25 | 0.4843 | 1.7900 |
| 2024-01-24 | 0.4811 | 1.7900 |
| 2024-01-23 | 0.4859 | 1.7950 |
| 2024-01-22 | 0.4866 | 1.7890 |
| 2024-01-21 | 0.9768 | 1.7970 |
| 2024-01-19 | 0.4880 | 1.7860 |
| 2024-01-18 | 0.4848 | 1.7810 |
| 2024-01-17 | 0.4903 | 1.7790 |
| 2024-01-16 | 0.4740 | 1.7940 |
| 2024-01-15 | 0.5011 | 1.8040 |
| 2024-01-14 | 0.9560 | 1.8060 |
| 2024-01-12 | 0.4791 | 1.8150 |
| 2024-01-11 | 0.4815 | 1.8180 |
| 2024-01-10 | 0.5181 | 1.8480 |
| 2024-01-09 | 0.4940 | 1.8460 |
| 2024-01-08 | 0.5035 | 1.8690 |
| 2024-01-07 | 0.9726 | 1.9160 |
| 2024-01-05 | 0.4859 | 2.0300 |
| 2024-01-04 | 0.5380 | 2.0870 |
| 2024-01-03 | 0.5137 | 2.1230 |
| 2024-01-02 | 0.5369 | 2.1760 |
| 2024-01-01 | 0.5935 | 2.1970 |
| 2023-12-31 | 1.1861 | 2.1780 |
| 2023-12-29 | 0.5929 | 2.1180 |
| 2023-12-28 | 0.6063 | 2.0890 |
| 2023-12-27 | 0.6122 | 2.0420 |
| 2023-12-26 | 0.5761 | 1.9900 |
| 2023-12-25 | 0.5589 | 1.9500 |
| 2023-12-24 | 1.0740 | 1.9230 |
| 2023-12-22 | 0.5368 | 1.8710 |
| 2023-12-21 | 0.5186 | 1.8370 |
| 2023-12-20 | 0.5146 | 1.8110 |
| 2023-12-19 | 0.5011 | 1.7910 |
| 2023-12-18 | 0.5079 | 1.7730 |
| 2023-12-17 | 0.9756 | 1.7460 |
| 2023-12-15 | 0.4736 | 1.7240 |
| 2023-12-14 | 0.4700 | 1.7200 |
| 2023-12-13 | 0.4765 | 1.7190 |
| 2023-12-12 | 0.4667 | 1.7170 |
| 2023-12-11 | 0.4576 | 1.7290 |
| 2023-12-10 | 0.9343 | 1.7350 |
| 2023-12-08 | 0.4665 | 1.7920 |
| 2023-12-07 | 0.4663 | 1.8120 |
| 2023-12-06 | 0.4734 | 1.8510 |
| 2023-12-05 | 0.4902 | 1.8790 |
| 2023-12-04 | 0.4683 | 1.8870 |
| 2023-12-03 | 1.0420 | 1.8990 |
| 2023-12-01 | 0.5031 | 1.8530 |
| 2023-11-30 | 0.5412 | 1.8390 |
| 2023-11-29 | 0.5258 | 1.8040 |
| 2023-11-28 | 0.5057 | 1.7730 |
| 2023-11-27 | 0.4908 | 1.7520 |
| 2023-11-26 | 0.9551 | 1.7370 |
| 2023-11-24 | 0.4772 | 1.7220 |
| 2023-11-23 | 0.4736 | 1.7150 |
| 2023-11-22 | 0.4685 | 1.7100 |
| 2023-11-21 | 0.4650 | 1.7040 |
| 2023-11-20 | 0.4636 | 1.6970 |
