华泰柏瑞货币A(460006)
2025-07-09
0.2825
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.2825 | 1.0240 |
| 2025-07-08 | 0.2756 | 1.0300 |
| 2025-07-07 | 0.2785 | 1.0390 |
| 2025-07-06 | 0.5591 | 1.0430 |
| 2025-07-04 | 0.2796 | 1.0640 |
| 2025-07-03 | 0.2793 | 1.0740 |
| 2025-07-02 | 0.2923 | 1.0910 |
| 2025-07-01 | 0.2941 | 1.0940 |
| 2025-06-30 | 0.2864 | 1.0960 |
| 2025-06-29 | 0.5982 | 1.0980 |
| 2025-06-27 | 0.2992 | 1.0870 |
| 2025-06-26 | 0.3109 | 1.0810 |
| 2025-06-25 | 0.2981 | 1.0710 |
| 2025-06-24 | 0.2986 | 1.0670 |
| 2025-06-23 | 0.2885 | 1.0650 |
| 2025-06-22 | 0.5780 | 1.0660 |
| 2025-06-20 | 0.2888 | 1.0700 |
| 2025-06-19 | 0.2907 | 1.0720 |
| 2025-06-18 | 0.2913 | 1.0730 |
| 2025-06-17 | 0.2937 | 1.0750 |
| 2025-06-16 | 0.2916 | 1.0750 |
| 2025-06-15 | 0.5852 | 1.0780 |
| 2025-06-13 | 0.2919 | 1.0790 |
| 2025-06-12 | 0.2935 | 1.0830 |
| 2025-06-11 | 0.2953 | 1.0870 |
| 2025-06-10 | 0.2929 | 1.0880 |
| 2025-06-09 | 0.2967 | 1.0910 |
| 2025-06-08 | 0.5888 | 1.0960 |
| 2025-06-06 | 0.2978 | 1.1090 |
| 2025-06-05 | 0.3012 | 1.1110 |
| 2025-06-04 | 0.2978 | 1.1110 |
| 2025-06-03 | 0.2983 | 1.1120 |
| 2025-06-02 | 0.9195 | 1.1080 |
| 2025-05-30 | 0.3026 | 1.1080 |
| 2025-05-29 | 0.3006 | 1.1110 |
| 2025-05-28 | 0.3007 | 1.1150 |
| 2025-05-27 | 0.2891 | 1.1170 |
| 2025-05-26 | 0.3016 | 1.1280 |
| 2025-05-25 | 0.6180 | 1.1310 |
| 2025-05-23 | 0.3088 | 1.1350 |
| 2025-05-22 | 0.3092 | 1.1370 |
| 2025-05-21 | 0.3044 | 1.1390 |
| 2025-05-20 | 0.3088 | 1.1460 |
| 2025-05-19 | 0.3081 | 1.1520 |
| 2025-05-18 | 0.6254 | 1.1580 |
| 2025-05-16 | 0.3123 | 1.1630 |
| 2025-05-15 | 0.3138 | 1.1660 |
| 2025-05-14 | 0.3163 | 1.1680 |
| 2025-05-13 | 0.3212 | 1.1690 |
| 2025-05-12 | 0.3185 | 1.1690 |
| 2025-05-11 | 0.6352 | 1.1690 |
| 2025-05-09 | 0.3175 | 1.1710 |
| 2025-05-08 | 0.3191 | 1.1720 |
| 2025-05-07 | 0.3181 | 1.1720 |
| 2025-05-06 | 0.3199 | 1.1740 |
| 2025-05-05 | 1.5960 | 1.1760 |
| 2025-04-30 | 0.3229 | 1.1810 |
| 2025-04-29 | 0.3228 | 1.1800 |
| 2025-04-28 | 0.3183 | 1.1790 |
| 2025-04-27 | 0.6440 | 1.1830 |
| 2025-04-25 | 0.3223 | 1.1820 |
| 2025-04-24 | 0.3213 | 1.1820 |
| 2025-04-23 | 0.3209 | 1.1820 |
| 2025-04-22 | 0.3212 | 1.1830 |
| 2025-04-21 | 0.3263 | 1.1850 |
| 2025-04-20 | 0.6422 | 1.1870 |
| 2025-04-18 | 0.3212 | 1.1920 |
| 2025-04-17 | 0.3224 | 1.1920 |
| 2025-04-16 | 0.3223 | 1.1930 |
| 2025-04-15 | 0.3256 | 1.1950 |
| 2025-04-14 | 0.3287 | 1.1930 |
| 2025-04-13 | 0.6514 | 1.1950 |
| 2025-04-11 | 0.3217 | 1.2040 |
| 2025-04-10 | 0.3243 | 1.2100 |
| 2025-04-09 | 0.3270 | 1.2150 |
| 2025-04-08 | 0.3215 | 1.2200 |
| 2025-04-07 | 0.3316 | 1.2280 |
| 2025-04-06 | 1.0029 | 1.2300 |
| 2025-04-03 | 0.3322 | 1.2430 |
| 2025-04-02 | 0.3374 | 1.2470 |
| 2025-04-01 | 0.3369 | 1.2450 |
| 2025-03-31 | 0.3361 | 1.2410 |
| 2025-03-30 | 0.6837 | 1.2380 |
| 2025-03-28 | 0.3425 | 1.2290 |
| 2025-03-27 | 0.3399 | 1.2280 |
| 2025-03-26 | 0.3333 | 1.2230 |
| 2025-03-25 | 0.3290 | 1.2210 |
| 2025-03-24 | 0.3318 | 1.2190 |
| 2025-03-23 | 0.6654 | 1.2140 |
| 2025-03-21 | 0.3405 | 1.1990 |
| 2025-03-20 | 0.3316 | 1.1870 |
| 2025-03-19 | 0.3288 | 1.1770 |
| 2025-03-18 | 0.3258 | 1.1700 |
| 2025-03-17 | 0.3230 | 1.1540 |
| 2025-03-16 | 0.6354 | 1.1380 |
| 2025-03-14 | 0.3177 | 1.1400 |
| 2025-03-13 | 0.3126 | 1.1420 |
| 2025-03-12 | 0.3168 | 1.1380 |
| 2025-03-11 | 0.2957 | 1.1440 |
| 2025-03-10 | 0.2927 | 1.1630 |
| 2025-03-09 | 0.6394 | 1.1810 |
| 2025-03-07 | 0.3197 | 1.2140 |
| 2025-03-06 | 0.3057 | 1.2120 |
| 2025-03-05 | 0.3290 | 1.2360 |
| 2025-03-04 | 0.3306 | 1.2450 |
| 2025-03-03 | 0.3275 | 1.2540 |
| 2025-03-02 | 0.7014 | 1.2630 |
| 2025-02-28 | 0.3162 | 1.2520 |
| 2025-02-27 | 0.3515 | 1.2570 |
| 2025-02-26 | 0.3455 | 1.2490 |
| 2025-02-25 | 0.3478 | 1.2420 |
| 2025-02-24 | 0.3455 | 1.2320 |
| 2025-02-23 | 0.6806 | 1.2230 |
| 2025-02-21 | 0.3255 | 1.2060 |
| 2025-02-20 | 0.3350 | 1.2040 |
| 2025-02-19 | 0.3324 | 1.1950 |
| 2025-02-18 | 0.3297 | 1.1840 |
| 2025-02-17 | 0.3284 | 1.1750 |
| 2025-02-16 | 0.6478 | 1.1700 |
| 2025-02-14 | 0.3217 | 1.1650 |
