华泰柏瑞货币A(460006)
2026-03-06
0.2772
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.2772 | 1.0190 |
| 2026-03-05 | 0.2776 | 1.0190 |
| 2026-03-04 | 0.2774 | 1.0190 |
| 2026-03-03 | 0.2805 | 1.0200 |
| 2026-03-02 | 0.2764 | 1.0190 |
| 2026-03-01 | 0.5546 | 1.0200 |
| 2026-02-27 | 0.2770 | 1.0220 |
| 2026-02-26 | 0.2778 | 1.0230 |
| 2026-02-25 | 0.2795 | 1.0230 |
| 2026-02-24 | 0.2795 | 1.0230 |
| 2026-02-23 | 2.7864 | 1.0220 |
| 2026-02-13 | 0.2770 | 1.0330 |
| 2026-02-12 | 0.2831 | 1.0350 |
| 2026-02-11 | 0.2870 | 1.0330 |
| 2026-02-10 | 0.2773 | 1.0310 |
| 2026-02-09 | 0.2849 | 1.0320 |
| 2026-02-08 | 0.5612 | 1.0280 |
| 2026-02-06 | 0.2804 | 1.0260 |
| 2026-02-05 | 0.2803 | 1.0280 |
| 2026-02-04 | 0.2830 | 1.0270 |
| 2026-02-03 | 0.2785 | 1.0250 |
| 2026-02-02 | 0.2780 | 1.0260 |
| 2026-02-01 | 0.5570 | 1.0290 |
| 2026-01-30 | 0.2853 | 1.0280 |
| 2026-01-29 | 0.2775 | 1.0240 |
| 2026-01-28 | 0.2795 | 1.0230 |
| 2026-01-27 | 0.2798 | 1.0210 |
| 2026-01-26 | 0.2852 | 1.0190 |
| 2026-01-25 | 0.5546 | 1.0150 |
| 2026-01-23 | 0.2771 | 0.9990 |
| 2026-01-22 | 0.2766 | 0.9920 |
| 2026-01-21 | 0.2756 | 0.9530 |
| 2026-01-20 | 0.2758 | 0.9460 |
| 2026-01-19 | 0.2774 | 0.9410 |
| 2026-01-18 | 0.5248 | 0.9360 |
| 2026-01-16 | 0.2625 | 0.9390 |
| 2026-01-15 | 0.2027 | 0.9400 |
| 2026-01-14 | 0.2633 | 0.9740 |
| 2026-01-13 | 0.2662 | 0.9740 |
| 2026-01-12 | 0.2676 | 0.9790 |
| 2026-01-11 | 0.5296 | 0.9810 |
| 2026-01-09 | 0.2646 | 0.9850 |
| 2026-01-08 | 0.2685 | 0.9870 |
| 2026-01-07 | 0.2627 | 0.9870 |
| 2026-01-06 | 0.2751 | 1.0080 |
| 2026-01-05 | 0.2713 | 1.0060 |
| 2026-01-04 | 1.0752 | 1.0090 |
| 2025-12-31 | 0.3028 | 1.0290 |
| 2025-12-30 | 0.2705 | 1.0160 |
| 2025-12-29 | 0.2776 | 1.0150 |
| 2025-12-28 | 0.5476 | 1.0100 |
| 2025-12-26 | 0.2911 | 1.0050 |
| 2025-12-25 | 0.2747 | 1.0200 |
| 2025-12-24 | 0.2772 | 1.0230 |
| 2025-12-23 | 0.2682 | 1.0170 |
| 2025-12-22 | 0.2682 | 1.0140 |
| 2025-12-21 | 0.5386 | 1.0110 |
| 2025-12-19 | 0.3186 | 1.0020 |
| 2025-12-18 | 0.2810 | 1.0040 |
| 2025-12-17 | 0.2659 | 1.0090 |
| 2025-12-16 | 0.2622 | 1.0070 |
| 2025-12-15 | 0.2620 | 1.0050 |
| 2025-12-14 | 0.5230 | 1.0040 |
| 2025-12-12 | 0.3212 | 1.0030 |
| 2025-12-11 | 0.2905 | 1.0060 |
| 2025-12-10 | 0.2628 | 1.0030 |
| 2025-12-09 | 0.2579 | 1.0020 |
| 2025-12-08 | 0.2606 | 1.0040 |
| 2025-12-07 | 0.5204 | 1.0040 |
| 2025-12-05 | 0.3267 | 1.0070 |
| 2025-12-04 | 0.2861 | 1.0050 |
| 2025-12-03 | 0.2603 | 1.0030 |
| 2025-12-02 | 0.2612 | 1.0050 |
| 2025-12-01 | 0.2620 | 1.0060 |
| 2025-11-30 | 0.5258 | 1.0040 |
| 2025-11-28 | 0.3224 | 1.0040 |
| 2025-11-27 | 0.2819 | 1.0040 |
| 2025-11-26 | 0.2640 | 1.0040 |
| 2025-11-25 | 0.2641 | 1.0080 |
| 2025-11-24 | 0.2584 | 1.0060 |
| 2025-11-23 | 0.5252 | 1.0090 |
| 2025-11-21 | 0.3218 | 1.0060 |
| 2025-11-20 | 0.2826 | 1.0050 |
| 2025-11-19 | 0.2723 | 1.0040 |
| 2025-11-18 | 0.2597 | 1.0030 |
| 2025-11-17 | 0.2639 | 1.0100 |
| 2025-11-16 | 0.5200 | 1.0060 |
| 2025-11-14 | 0.3188 | 1.0040 |
| 2025-11-13 | 0.2806 | 1.0040 |
| 2025-11-12 | 0.2718 | 1.0030 |
| 2025-11-11 | 0.2718 | 1.0020 |
| 2025-11-10 | 0.2574 | 1.0030 |
| 2025-11-09 | 0.5152 | 1.0070 |
| 2025-11-07 | 0.3189 | 1.0150 |
| 2025-11-06 | 0.2781 | 1.0050 |
| 2025-11-05 | 0.2710 | 1.0030 |
| 2025-11-04 | 0.2725 | 1.0040 |
| 2025-11-03 | 0.2652 | 1.0040 |
| 2025-11-02 | 0.5318 | 1.0070 |
| 2025-10-31 | 0.3000 | 1.0040 |
| 2025-10-30 | 0.2744 | 1.0050 |
| 2025-10-29 | 0.2711 | 1.0060 |
| 2025-10-28 | 0.2725 | 1.0080 |
| 2025-10-27 | 0.2713 | 1.0050 |
| 2025-10-26 | 0.5272 | 1.0080 |
| 2025-10-24 | 0.3018 | 1.0130 |
| 2025-10-23 | 0.2756 | 1.0080 |
| 2025-10-22 | 0.2743 | 1.0040 |
| 2025-10-21 | 0.2682 | 1.0050 |
| 2025-10-20 | 0.2770 | 1.0060 |
| 2025-10-19 | 0.5366 | 1.0030 |
| 2025-10-17 | 0.2912 | 1.0190 |
| 2025-10-16 | 0.2685 | 1.0150 |
| 2025-10-15 | 0.2770 | 1.0090 |
| 2025-10-14 | 0.2693 | 1.0130 |
| 2025-10-13 | 0.2714 | 1.0210 |
| 2025-10-12 | 0.5676 | 1.0280 |
| 2025-10-10 | 0.2829 | 1.0290 |
| 2025-10-09 | 0.2564 | 1.0300 |
| 2025-10-08 | 2.2784 | 1.0450 |
