华泰柏瑞货币B(460106)
2026-07-02
0.2974
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.2974 | 1.0990 |
| 2026-07-01 | 0.2986 | 1.1000 |
| 2026-06-30 | 0.2992 | 1.1010 |
| 2026-06-29 | 0.3007 | 1.0940 |
| 2026-06-28 | 0.6020 | 1.0920 |
| 2026-06-26 | 0.2976 | 1.0880 |
| 2026-06-25 | 0.3004 | 1.0880 |
| 2026-06-24 | 0.3005 | 1.0860 |
| 2026-06-23 | 0.2846 | 1.0820 |
| 2026-06-22 | 0.2985 | 1.0820 |
| 2026-06-21 | 0.8907 | 1.0780 |
| 2026-06-18 | 0.2969 | 1.0680 |
| 2026-06-17 | 0.2934 | 1.0640 |
| 2026-06-16 | 0.2842 | 1.0600 |
| 2026-06-15 | 0.2918 | 1.0570 |
| 2026-06-14 | 0.5814 | 1.0510 |
| 2026-06-12 | 0.2906 | 1.0490 |
| 2026-06-11 | 0.2879 | 1.0470 |
| 2026-06-10 | 0.2866 | 1.1230 |
| 2026-06-09 | 0.2774 | 1.1240 |
| 2026-06-08 | 0.2813 | 1.1300 |
| 2026-06-07 | 0.5772 | 1.1340 |
| 2026-06-05 | 0.2863 | 1.1350 |
| 2026-06-04 | 0.4322 | 1.1370 |
| 2026-06-03 | 0.2889 | 1.1610 |
| 2026-06-02 | 0.2884 | 1.1620 |
| 2026-06-01 | 0.2892 | 1.1620 |
| 2026-05-31 | 0.5802 | 1.1620 |
| 2026-05-29 | 0.2899 | 1.1620 |
| 2026-05-28 | 0.4780 | 1.1700 |
| 2026-05-27 | 0.2897 | 1.1890 |
| 2026-05-26 | 0.2889 | 1.1970 |
| 2026-05-25 | 0.2893 | 1.2070 |
| 2026-05-24 | 0.5796 | 1.2170 |
| 2026-05-22 | 0.3051 | 1.2250 |
| 2026-05-21 | 0.5136 | 1.2460 |
| 2026-05-20 | 0.3061 | 1.2440 |
| 2026-05-19 | 0.3081 | 1.2440 |
| 2026-05-18 | 0.3082 | 1.2440 |
| 2026-05-17 | 0.5942 | 1.2500 |
| 2026-05-15 | 0.3448 | 1.2590 |
| 2026-05-14 | 0.5099 | 1.2460 |
| 2026-05-13 | 0.3063 | 1.2440 |
| 2026-05-12 | 0.3070 | 1.2460 |
| 2026-05-11 | 0.3205 | 1.2480 |
| 2026-05-10 | 0.6104 | 1.2440 |
| 2026-05-08 | 0.3211 | 1.2510 |
| 2026-05-07 | 0.5061 | 1.2460 |
| 2026-05-06 | 0.3094 | 1.2470 |
| 2026-05-05 | 1.5590 | 1.2490 |
| 2026-04-30 | 0.5086 | 1.3580 |
| 2026-04-29 | 0.3132 | 1.2560 |
| 2026-04-28 | 0.5015 | 1.2580 |
| 2026-04-27 | 0.3174 | 1.2990 |
| 2026-04-26 | 0.6310 | 1.3000 |
| 2026-04-24 | 0.3155 | 1.3080 |
| 2026-04-23 | 0.3159 | 1.3560 |
| 2026-04-22 | 0.3160 | 1.3570 |
| 2026-04-21 | 0.5792 | 1.3590 |
| 2026-04-20 | 0.3186 | 1.3700 |
| 2026-04-19 | 0.6478 | 1.3740 |
| 2026-04-17 | 0.4063 | 1.3770 |
| 2026-04-16 | 0.3175 | 1.3740 |
| 2026-04-15 | 0.3197 | 1.3800 |
| 2026-04-14 | 0.6001 | 1.3900 |
| 2026-04-13 | 0.3254 | 1.4560 |
| 2026-04-12 | 0.6548 | 1.4650 |
| 2026-04-10 | 0.3997 | 1.4820 |
| 2026-04-09 | 0.3282 | 1.4540 |
| 2026-04-08 | 0.3393 | 1.4640 |
| 2026-04-07 | 0.7249 | 1.4660 |
| 2026-04-06 | 1.0299 | 1.3270 |
| 2026-04-03 | 0.3456 | 1.4780 |
| 2026-04-02 | 0.3470 | 1.4760 |
| 2026-04-01 | 0.3435 | 1.4730 |
| 2026-03-31 | 0.4618 | 1.4720 |
| 2026-03-30 | 0.6316 | 1.4100 |
| 2026-03-29 | 0.6842 | 1.2570 |
| 2026-03-27 | 0.3421 | 1.2570 |
| 2026-03-26 | 0.3414 | 1.2570 |
| 2026-03-25 | 0.3419 | 1.2570 |
| 2026-03-24 | 0.3438 | 1.2570 |
| 2026-03-23 | 0.3418 | 1.2610 |
| 2026-03-22 | 0.6842 | 1.2610 |
| 2026-03-20 | 0.3419 | 1.2620 |
| 2026-03-19 | 0.3418 | 1.2620 |
| 2026-03-18 | 0.3420 | 1.2640 |
| 2026-03-17 | 0.3520 | 1.2620 |
| 2026-03-16 | 0.3419 | 1.2590 |
| 2026-03-15 | 0.6856 | 1.2590 |
| 2026-03-13 | 0.3426 | 1.2590 |
| 2026-03-12 | 0.3453 | 1.2600 |
| 2026-03-11 | 0.3383 | 1.2590 |
| 2026-03-10 | 0.3458 | 1.2610 |
| 2026-03-09 | 0.3425 | 1.2620 |
| 2026-03-08 | 0.6858 | 1.2620 |
| 2026-03-06 | 0.3429 | 1.2620 |
| 2026-03-05 | 0.3435 | 1.2620 |
| 2026-03-04 | 0.3434 | 1.2620 |
| 2026-03-03 | 0.3466 | 1.2620 |
| 2026-03-02 | 0.3421 | 1.2610 |
| 2026-03-01 | 0.6860 | 1.2630 |
| 2026-02-27 | 0.3428 | 1.2640 |
| 2026-02-26 | 0.3436 | 1.2650 |
| 2026-02-25 | 0.3447 | 1.2650 |
| 2026-02-24 | 0.3448 | 1.2650 |
| 2026-02-23 | 3.4440 | 1.2650 |
| 2026-02-13 | 0.3433 | 1.2760 |
| 2026-02-12 | 0.3488 | 1.2770 |
| 2026-02-11 | 0.3527 | 1.2760 |
| 2026-02-10 | 0.3433 | 1.2740 |
| 2026-02-09 | 0.3507 | 1.2740 |
| 2026-02-08 | 0.6926 | 1.2700 |
| 2026-02-06 | 0.3462 | 1.2680 |
| 2026-02-05 | 0.3458 | 1.2710 |
| 2026-02-04 | 0.3485 | 1.2700 |
| 2026-02-03 | 0.3442 | 1.2680 |
| 2026-02-02 | 0.3438 | 1.2690 |
| 2026-02-01 | 0.6886 | 1.2730 |
| 2026-01-30 | 0.3512 | 1.2710 |
