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)
2023-12-06
0.4734
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-19 | 0.9264 | 1.6840 |
| 2023-11-17 | 0.4632 | 1.6710 |
| 2023-11-16 | 0.4654 | 1.6640 |
| 2023-11-15 | 0.4577 | 1.6530 |
| 2023-11-14 | 0.4501 | 1.6440 |
| 2023-11-13 | 0.4405 | 1.6390 |
| 2023-11-12 | 0.9010 | 1.6490 |
| 2023-11-10 | 0.4496 | 1.6710 |
| 2023-11-09 | 0.4459 | 1.6830 |
| 2023-11-08 | 0.4401 | 1.7090 |
| 2023-11-07 | 0.4413 | 1.7360 |
| 2023-11-06 | 0.4591 | 1.7620 |
| 2023-11-05 | 0.9419 | 1.7810 |
| 2023-11-03 | 0.4730 | 1.8350 |
| 2023-11-02 | 0.4949 | 1.8600 |
| 2023-11-01 | 0.4909 | 1.8710 |
| 2023-10-31 | 0.4899 | 1.8830 |
| 2023-10-30 | 0.4948 | 1.8900 |
| 2023-10-29 | 1.0433 | 1.8880 |
| 2023-10-27 | 0.5212 | 1.8280 |
| 2023-10-26 | 0.5158 | 1.8040 |
| 2023-10-25 | 0.5131 | 1.7660 |
| 2023-10-24 | 0.5028 | 1.7260 |
| 2023-10-23 | 0.4909 | 1.6880 |
| 2023-10-22 | 0.9310 | 1.6590 |
| 2023-10-20 | 0.4753 | 1.6360 |
| 2023-10-19 | 0.4448 | 1.6210 |
| 2023-10-18 | 0.4371 | 1.6280 |
| 2023-10-17 | 0.4305 | 1.6400 |
| 2023-10-16 | 0.4377 | 1.6680 |
| 2023-10-15 | 0.8860 | 1.6180 |
| 2023-10-13 | 0.4485 | 1.7130 |
| 2023-10-12 | 0.4579 | 1.7570 |
| 2023-10-11 | 0.4597 | 1.7970 |
| 2023-10-10 | 0.4831 | 1.8360 |
| 2023-10-09 | 0.3437 | 1.8620 |
| 2023-10-08 | 5.3239 | 1.9620 |
| 2023-09-28 | 0.5567 | 2.0860 |
| 2023-09-27 | 0.5498 | 2.0410 |
| 2023-09-26 | 0.5336 | 1.9930 |
| 2023-09-25 | 0.8745 | 1.9280 |
| 2023-09-24 | 0.9628 | 2.1450 |
| 2023-09-22 | 0.4814 | 2.1040 |
| 2023-09-21 | 0.4720 | 2.0850 |
| 2023-09-20 | 0.4602 | 2.0690 |
| 2023-09-19 | 0.4113 | 2.0600 |
| 2023-09-18 | 1.2823 | 2.0780 |
| 2023-09-17 | 0.8870 | 2.1400 |
| 2023-09-15 | 0.4450 | 2.1220 |
| 2023-09-14 | 0.4427 | 2.1170 |
| 2023-09-13 | 0.4427 | 2.1130 |
| 2023-09-12 | 0.4453 | 2.1120 |
| 2023-09-11 | 1.3981 | 2.1210 |
| 2023-09-10 | 0.8525 | 2.2600 |
| 2023-09-08 | 0.4366 | 2.3100 |
| 2023-09-07 | 0.4359 | 2.3350 |
| 2023-09-06 | 0.4391 | 2.3550 |
| 2023-09-05 | 0.4637 | 2.3750 |
| 2023-09-04 | 1.6589 | 2.3700 |
| 2023-09-03 | 0.9464 | 2.2660 |
| 2023-09-01 | 0.4835 | 2.2430 |
| 2023-08-31 | 0.4733 | 2.2270 |
| 2023-08-30 | 0.4765 | 2.2180 |
| 2023-08-29 | 0.4547 | 2.2050 |
| 2023-08-28 | 1.4636 | 2.2070 |
| 2023-08-27 | 0.9022 | 1.6690 |
| 2023-08-25 | 0.4537 | 1.6670 |
| 2023-08-24 | 0.4568 | 1.6710 |
| 2023-08-23 | 0.4525 | 1.6680 |
| 2023-08-22 | 0.4588 | 1.6640 |
| 2023-08-21 | 0.4513 | 1.6560 |
| 2023-08-20 | 0.8980 | 1.6540 |
| 2023-08-18 | 0.4601 | 1.6620 |
| 2023-08-17 | 0.4513 | 1.6650 |
| 2023-08-16 | 0.4455 | 1.6670 |
| 2023-08-15 | 0.4445 | 1.6710 |
| 2023-08-14 | 0.4472 | 1.6770 |
| 2023-08-13 | 0.9118 | 1.6830 |
| 2023-08-11 | 0.4660 | 1.6960 |
| 2023-08-10 | 0.4564 | 1.7070 |
| 2023-08-09 | 0.4516 | 1.7150 |
| 2023-08-08 | 0.4573 | 1.7220 |
| 2023-08-07 | 0.4584 | 1.7250 |
| 2023-08-06 | 0.9354 | 1.7250 |
| 2023-08-04 | 0.4871 | 1.7260 |
| 2023-08-03 | 0.4705 | 1.7170 |
| 2023-08-02 | 0.4655 | 1.7180 |
| 2023-08-01 | 0.4625 | 1.7200 |
| 2023-07-31 | 0.4586 | 1.7230 |
| 2023-07-30 | 0.9384 | 1.7270 |
| 2023-07-28 | 0.4693 | 1.7260 |
| 2023-07-27 | 0.4725 | 1.7240 |
| 2023-07-26 | 0.4703 | 1.7220 |
| 2023-07-25 | 0.4672 | 1.7190 |
| 2023-07-24 | 0.4670 | 1.7180 |
| 2023-07-23 | 0.9348 | 1.7180 |
| 2023-07-21 | 0.4667 | 1.7180 |
| 2023-07-20 | 0.4677 | 1.7180 |
| 2023-07-19 | 0.4653 | 1.7170 |
| 2023-07-18 | 0.4661 | 1.8680 |
| 2023-07-17 | 0.4669 | 1.8730 |
| 2023-07-16 | 0.9340 | 1.8820 |
| 2023-07-14 | 0.4669 | 1.9150 |
| 2023-07-13 | 0.4659 | 1.9310 |
| 2023-07-12 | 0.7503 | 1.9510 |
