华泰柏瑞货币A(460006)
2026-09-21
0.2250
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2250 | 0.8200 |
| 2026-09-20 | 0.4486 | 0.8190 |
| 2026-09-18 | 0.2241 | 0.8190 |
| 2026-09-17 | 0.2216 | 0.8180 |
| 2026-09-16 | 0.2235 | 0.8190 |
| 2026-09-15 | 0.2233 | 0.8150 |
| 2026-09-14 | 0.2237 | 0.8150 |
| 2026-09-13 | 0.4474 | 0.8150 |
| 2026-09-11 | 0.2227 | 0.8130 |
| 2026-09-10 | 0.2231 | 0.8130 |
| 2026-09-09 | 0.2171 | 0.8130 |
| 2026-09-08 | 0.2225 | 0.8150 |
| 2026-09-07 | 0.2231 | 0.8150 |
| 2026-09-06 | 0.4450 | 0.8150 |
| 2026-09-04 | 0.2221 | 0.8160 |
| 2026-09-03 | 0.2223 | 0.8170 |
| 2026-09-02 | 0.2221 | 0.8170 |
| 2026-09-01 | 0.2226 | 0.8170 |
| 2026-08-31 | 0.2233 | 0.8160 |
| 2026-08-30 | 0.4466 | 0.8150 |
| 2026-08-28 | 0.2232 | 0.8120 |
| 2026-08-27 | 0.2219 | 0.8120 |
| 2026-08-26 | 0.2222 | 0.8120 |
| 2026-08-25 | 0.2211 | 0.8110 |
| 2026-08-24 | 0.2213 | 0.8100 |
| 2026-08-23 | 0.4422 | 0.8100 |
| 2026-08-21 | 0.2216 | 0.8110 |
| 2026-08-20 | 0.2218 | 0.8110 |
| 2026-08-19 | 0.2205 | 0.8110 |
| 2026-08-18 | 0.2204 | 0.8120 |
| 2026-08-17 | 0.2213 | 0.8110 |
| 2026-08-16 | 0.4435 | 0.8120 |
| 2026-08-14 | 0.2215 | 0.8130 |
| 2026-08-13 | 0.2217 | 0.8130 |
| 2026-08-12 | 0.2219 | 0.8120 |
| 2026-08-11 | 0.2200 | 0.8130 |
| 2026-08-10 | 0.2223 | 0.8150 |
| 2026-08-09 | 0.4446 | 0.8160 |
| 2026-08-07 | 0.2222 | 0.8170 |
| 2026-08-06 | 0.2203 | 0.8180 |
| 2026-08-05 | 0.2230 | 0.8200 |
| 2026-08-04 | 0.2237 | 0.8190 |
| 2026-08-03 | 0.2243 | 0.8160 |
| 2026-08-02 | 0.4478 | 0.8150 |
| 2026-07-31 | 0.2237 | 0.8140 |
| 2026-07-30 | 0.2238 | 0.8130 |
| 2026-07-29 | 0.2215 | 0.8130 |
| 2026-07-28 | 0.2173 | 0.8130 |
| 2026-07-27 | 0.2222 | 0.8160 |
| 2026-07-26 | 0.4456 | 0.8160 |
| 2026-07-24 | 0.2228 | 0.8160 |
| 2026-07-23 | 0.2228 | 0.8160 |
| 2026-07-22 | 0.2231 | 0.8160 |
| 2026-07-21 | 0.2223 | 0.8160 |
| 2026-07-20 | 0.2226 | 0.8160 |
| 2026-07-19 | 0.4448 | 0.8140 |
| 2026-07-17 | 0.2228 | 0.8160 |
| 2026-07-16 | 0.2226 | 0.8170 |
| 2026-07-15 | 0.2232 | 0.8160 |
| 2026-07-14 | 0.2225 | 0.8090 |
| 2026-07-13 | 0.2188 | 0.8110 |
| 2026-07-12 | 0.4494 | 0.8160 |
| 2026-07-10 | 0.2241 | 0.8230 |
| 2026-07-09 | 0.2199 | 0.8260 |
| 2026-07-08 | 0.2113 | 0.8320 |
| 2026-07-07 | 0.2257 | 0.8440 |
| 2026-07-06 | 0.2281 | 0.8480 |
| 2026-07-05 | 0.4624 | 0.8510 |
| 2026-07-03 | 0.2307 | 0.8550 |
| 2026-07-02 | 0.2315 | 0.8560 |
| 2026-07-01 | 0.2328 | 0.8570 |
| 2026-06-30 | 0.2332 | 0.8580 |
| 2026-06-29 | 0.2347 | 0.8510 |
| 2026-06-28 | 0.4704 | 0.8500 |
| 2026-06-26 | 0.2317 | 0.8450 |
| 2026-06-25 | 0.2346 | 0.8450 |
| 2026-06-24 | 0.2347 | 0.8430 |
| 2026-06-23 | 0.2184 | 0.8400 |
| 2026-06-22 | 0.2328 | 0.8400 |
| 2026-06-21 | 0.6936 | 0.8360 |
| 2026-06-18 | 0.2312 | 0.8260 |
| 2026-06-17 | 0.2279 | 0.8210 |
| 2026-06-16 | 0.2182 | 0.8170 |
| 2026-06-15 | 0.2260 | 0.8140 |
| 2026-06-14 | 0.4498 | 0.8080 |
| 2026-06-12 | 0.2249 | 0.8060 |
| 2026-06-11 | 0.2219 | 0.8040 |
| 2026-06-10 | 0.2206 | 0.8800 |
| 2026-06-09 | 0.2111 | 0.8810 |
| 2026-06-08 | 0.2155 | 0.8870 |
| 2026-06-07 | 0.4456 | 0.8910 |
| 2026-06-05 | 0.2205 | 0.8930 |
| 2026-06-04 | 0.3663 | 0.8950 |
| 2026-06-03 | 0.2231 | 0.9190 |
| 2026-06-02 | 0.2224 | 0.9190 |
| 2026-06-01 | 0.2235 | 0.9190 |
| 2026-05-31 | 0.4488 | 0.9190 |
| 2026-05-29 | 0.2240 | 0.9190 |
| 2026-05-28 | 0.4121 | 0.9270 |
| 2026-05-27 | 0.2238 | 0.9460 |
| 2026-05-26 | 0.2229 | 0.9540 |
| 2026-05-25 | 0.2236 | 0.9650 |
| 2026-05-24 | 0.4480 | 0.9750 |
| 2026-05-22 | 0.2393 | 0.9820 |
| 2026-05-21 | 0.4476 | 1.0030 |
| 2026-05-20 | 0.2403 | 1.0010 |
| 2026-05-19 | 0.2424 | 1.0010 |
| 2026-05-18 | 0.2424 | 1.0000 |
| 2026-05-17 | 0.4626 | 1.0070 |
| 2026-05-15 | 0.2789 | 1.0150 |
| 2026-05-14 | 0.4441 | 1.0030 |
| 2026-05-13 | 0.2405 | 1.0010 |
| 2026-05-12 | 0.2407 | 1.0030 |
| 2026-05-11 | 0.2547 | 1.0050 |
| 2026-05-10 | 0.4788 | 1.0010 |
| 2026-05-08 | 0.2551 | 1.0080 |
| 2026-05-07 | 0.4400 | 1.0030 |
| 2026-05-06 | 0.2438 | 1.0040 |
| 2026-05-05 | 1.2300 | 1.0060 |
| 2026-04-30 | 0.4428 | 1.1150 |
