华泰柏瑞货币B(460106)
2026-10-20
0.2895
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.2895 | 1.0640 |
| 2026-10-19 | 0.2900 | 1.0650 |
| 2026-10-18 | 0.5796 | 1.0670 |
| 2026-10-16 | 0.2896 | 1.0690 |
| 2026-10-15 | 0.2899 | 1.0700 |
| 2026-10-14 | 0.2912 | 1.0710 |
| 2026-10-13 | 0.2923 | 1.0730 |
| 2026-10-12 | 0.2922 | 1.0730 |
| 2026-10-11 | 0.5842 | 1.0740 |
| 2026-10-09 | 0.2910 | 1.0760 |
| 2026-10-08 | 0.2926 | 1.0770 |
| 2026-10-07 | 2.0559 | 1.0780 |
| 2026-09-30 | 0.2936 | 1.0760 |
| 2026-09-29 | 0.2931 | 1.0760 |
| 2026-09-28 | 0.2931 | 1.0740 |
| 2026-09-27 | 0.8805 | 1.0730 |
| 2026-09-24 | 0.2931 | 1.0680 |
| 2026-09-23 | 0.2919 | 1.0650 |
| 2026-09-22 | 0.2910 | 1.0630 |
| 2026-09-21 | 0.2908 | 1.0620 |
| 2026-09-20 | 0.5800 | 1.0620 |
| 2026-09-18 | 0.2899 | 1.0610 |
| 2026-09-17 | 0.2872 | 1.0600 |
| 2026-09-16 | 0.2893 | 1.0610 |
| 2026-09-15 | 0.2893 | 1.0580 |
| 2026-09-14 | 0.2895 | 1.0580 |
| 2026-09-13 | 0.5790 | 1.0570 |
| 2026-09-11 | 0.2886 | 1.0560 |
| 2026-09-10 | 0.2890 | 1.0560 |
| 2026-09-09 | 0.2830 | 1.0550 |
| 2026-09-08 | 0.2885 | 1.0580 |
| 2026-09-07 | 0.2889 | 1.0580 |
| 2026-09-06 | 0.5764 | 1.0580 |
| 2026-09-04 | 0.2880 | 1.0590 |
| 2026-09-03 | 0.2882 | 1.0590 |
| 2026-09-02 | 0.2879 | 1.0590 |
| 2026-09-01 | 0.2885 | 1.0590 |
| 2026-08-31 | 0.2891 | 1.0580 |
| 2026-08-30 | 0.5782 | 1.0570 |
| 2026-08-28 | 0.2890 | 1.0550 |
| 2026-08-27 | 0.2877 | 1.0540 |
| 2026-08-26 | 0.2881 | 1.0540 |
| 2026-08-25 | 0.2871 | 1.0530 |
| 2026-08-24 | 0.2870 | 1.0530 |
| 2026-08-23 | 0.5738 | 1.0530 |
| 2026-08-21 | 0.2876 | 1.0540 |
| 2026-08-20 | 0.2878 | 1.0530 |
| 2026-08-19 | 0.2863 | 1.0530 |
| 2026-08-18 | 0.2862 | 1.0540 |
| 2026-08-17 | 0.2871 | 1.0540 |
| 2026-08-16 | 0.5750 | 1.0550 |
| 2026-08-14 | 0.2873 | 1.0550 |
| 2026-08-13 | 0.2874 | 1.0550 |
| 2026-08-12 | 0.2876 | 1.0550 |
| 2026-08-11 | 0.2864 | 1.0550 |
| 2026-08-10 | 0.2881 | 1.0570 |
| 2026-08-09 | 0.5760 | 1.0580 |
| 2026-08-07 | 0.2880 | 1.0600 |
| 2026-08-06 | 0.2861 | 1.0600 |
| 2026-08-05 | 0.2887 | 1.0620 |
| 2026-08-04 | 0.2894 | 1.0620 |
| 2026-08-03 | 0.2900 | 1.0580 |
| 2026-08-02 | 0.5794 | 1.0570 |
| 2026-07-31 | 0.2895 | 1.0560 |
| 2026-07-30 | 0.2896 | 1.0560 |
| 2026-07-29 | 0.2873 | 1.0550 |
| 2026-07-28 | 0.2833 | 1.0560 |
| 2026-07-27 | 0.2879 | 1.0580 |
| 2026-07-26 | 0.5772 | 1.0580 |
| 2026-07-24 | 0.2885 | 1.0580 |
| 2026-07-23 | 0.2884 | 1.0580 |
| 2026-07-22 | 0.2886 | 1.0580 |
| 2026-07-21 | 0.2881 | 1.0580 |
| 2026-07-20 | 0.2883 | 1.0580 |
| 2026-07-19 | 0.5764 | 1.0560 |
| 2026-07-17 | 0.2884 | 1.0590 |
| 2026-07-16 | 0.2883 | 1.0590 |
| 2026-07-15 | 0.2889 | 1.0580 |
| 2026-07-14 | 0.2883 | 1.0520 |
| 2026-07-13 | 0.2847 | 1.0540 |
| 2026-07-12 | 0.5808 | 1.0580 |
| 2026-07-10 | 0.2901 | 1.0650 |
| 2026-07-09 | 0.2858 | 1.0690 |
| 2026-07-08 | 0.2771 | 1.0750 |
| 2026-07-07 | 0.2916 | 1.0860 |
| 2026-07-06 | 0.2937 | 1.0900 |
| 2026-07-05 | 0.5938 | 1.0940 |
| 2026-07-03 | 0.2966 | 1.0980 |
| 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 |
