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B(460106)
2024-04-23
0.5148
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5148 | 1.9580 |
| 2024-04-22 | 0.5368 | 1.9630 |
| 2024-04-21 | 1.0228 | 1.9500 |
| 2024-04-19 | 0.6184 | 1.9630 |
| 2024-04-18 | 0.5094 | 1.9120 |
| 2024-04-17 | 0.5174 | 1.9380 |
| 2024-04-16 | 0.5231 | 1.9410 |
| 2024-04-15 | 0.5129 | 1.9400 |
| 2024-04-14 | 1.0462 | 1.9450 |
| 2024-04-12 | 0.5228 | 1.9580 |
| 2024-04-11 | 0.5596 | 1.9640 |
| 2024-04-10 | 0.5232 | 1.9510 |
| 2024-04-09 | 0.5195 | 1.9620 |
| 2024-04-08 | 0.5231 | 1.9730 |
| 2024-04-07 | 2.1403 | 1.9790 |
| 2024-04-03 | 0.5444 | 2.0030 |
| 2024-04-02 | 0.5398 | 2.0140 |
| 2024-04-01 | 0.5336 | 2.0200 |
| 2024-03-31 | 1.0832 | 2.0290 |
| 2024-03-29 | 0.5495 | 2.0180 |
| 2024-03-28 | 0.5530 | 2.0080 |
| 2024-03-27 | 0.5645 | 1.9990 |
| 2024-03-26 | 0.5518 | 1.9880 |
| 2024-03-25 | 0.5513 | 1.9750 |
| 2024-03-24 | 1.0622 | 1.9590 |
| 2024-03-22 | 0.5307 | 1.9490 |
| 2024-03-21 | 0.5346 | 1.9460 |
| 2024-03-20 | 0.5452 | 1.9370 |
| 2024-03-19 | 0.5260 | 1.9260 |
| 2024-03-18 | 0.5221 | 1.9290 |
| 2024-03-17 | 1.0442 | 1.9330 |
| 2024-03-15 | 0.5240 | 1.9450 |
| 2024-03-14 | 0.5170 | 1.9490 |
| 2024-03-13 | 0.5253 | 1.9560 |
| 2024-03-12 | 0.5318 | 1.9600 |
| 2024-03-11 | 0.5302 | 1.9610 |
| 2024-03-10 | 1.0652 | 1.9670 |
| 2024-03-08 | 0.5324 | 1.9760 |
| 2024-03-07 | 0.5309 | 1.9810 |
| 2024-03-06 | 0.5325 | 1.9970 |
| 2024-03-05 | 0.5342 | 2.0010 |
| 2024-03-04 | 0.5398 | 2.0040 |
| 2024-03-03 | 1.0820 | 2.0020 |
| 2024-03-01 | 0.5423 | 1.9990 |
| 2024-02-29 | 0.5613 | 2.0050 |
| 2024-02-28 | 0.5398 | 1.9910 |
| 2024-02-27 | 0.5401 | 1.9880 |
| 2024-02-26 | 0.5358 | 1.9880 |
| 2024-02-25 | 1.0776 | 1.9920 |
| 2024-02-23 | 0.5524 | 2.0000 |
| 2024-02-22 | 0.5346 | 1.9970 |
| 2024-02-21 | 0.5350 | 2.0030 |
| 2024-02-20 | 0.5390 | 2.0090 |
| 2024-02-19 | 0.5439 | 2.0130 |
| 2024-02-18 | 5.4649 | 2.0150 |
| 2024-02-08 | 0.5518 | 2.0280 |
| 2024-02-07 | 0.5516 | 2.0410 |
| 2024-02-06 | 0.5509 | 2.0470 |
| 2024-02-05 | 0.5527 | 2.0480 |
| 2024-02-04 | 1.0946 | 2.0480 |
| 2024-02-02 | 0.5493 | 2.0500 |
| 2024-02-01 | 0.5762 | 2.0520 |
| 2024-01-31 | 0.5632 | 2.0380 |
| 2024-01-30 | 0.5522 | 2.0290 |
| 2024-01-29 | 0.5520 | 2.0290 |
| 2024-01-28 | 1.0996 | 2.0290 |
| 2024-01-26 | 0.5521 | 2.0330 |
| 2024-01-25 | 0.5500 | 2.0340 |
| 2024-01-24 | 0.5467 | 2.0350 |
| 2024-01-23 | 0.5518 | 2.0390 |
| 2024-01-22 | 0.5522 | 2.0330 |
| 2024-01-21 | 1.1079 | 2.0410 |
| 2024-01-19 | 0.5537 | 2.0300 |
| 2024-01-18 | 0.5505 | 2.0250 |
| 2024-01-17 | 0.5556 | 2.0230 |
| 2024-01-16 | 0.5398 | 2.0380 |
| 2024-01-15 | 0.5667 | 2.0490 |
| 2024-01-14 | 1.0872 | 2.0500 |
| 2024-01-12 | 0.5446 | 2.0590 |
| 2024-01-11 | 0.5473 | 2.0630 |
| 2024-01-10 | 0.5838 | 2.0930 |
| 2024-01-09 | 0.5600 | 2.0900 |
| 2024-01-08 | 0.5691 | 2.1130 |
| 2024-01-07 | 1.1037 | 2.1610 |
| 2024-01-05 | 0.5516 | 2.2750 |
| 2024-01-04 | 0.6037 | 2.3320 |
| 2024-01-03 | 0.5793 | 2.3680 |
| 2024-01-02 | 0.6022 | 2.4210 |
| 2024-01-01 | 0.6591 | 2.4420 |
| 2023-12-31 | 1.3176 | 2.4240 |
| 2023-12-29 | 0.6586 | 2.3640 |
| 2023-12-28 | 0.6720 | 2.3340 |
| 2023-12-27 | 0.6779 | 2.2870 |
| 2023-12-26 | 0.6420 | 2.2350 |
| 2023-12-25 | 0.6245 | 2.1950 |
| 2023-12-24 | 1.2054 | 2.1680 |
| 2023-12-22 | 0.6025 | 2.1150 |
| 2023-12-21 | 0.5846 | 2.0820 |
| 2023-12-20 | 0.5803 | 2.0560 |
| 2023-12-19 | 0.5668 | 2.0360 |
| 2023-12-18 | 0.5736 | 2.0180 |
| 2023-12-17 | 1.1071 | 1.9910 |
| 2023-12-15 | 0.5395 | 1.9690 |
| 2023-12-14 | 0.5359 | 1.9660 |
| 2023-12-13 | 0.5423 | 1.9630 |
| 2023-12-12 | 0.5331 | 1.9620 |
| 2023-12-11 | 0.5235 | 1.9740 |
| 2023-12-10 | 1.0658 | 1.9800 |
| 2023-12-08 | 0.5324 | 2.0370 |
| 2023-12-07 | 0.5321 | 2.0560 |
| 2023-12-06 | 0.5393 | 2.0960 |
| 2023-12-05 | 0.5562 | 2.1240 |
| 2023-12-04 | 0.5340 | 2.1330 |
| 2023-12-03 | 1.1736 | 2.1450 |
| 2023-12-01 | 0.5688 | 2.0980 |
| 2023-11-30 | 0.6071 | 2.0850 |
| 2023-11-29 | 0.5916 | 2.0490 |
| 2023-11-28 | 0.5718 | 2.0180 |
| 2023-11-27 | 0.5566 | 1.9970 |
| 2023-11-26 | 1.0866 | 1.9820 |
