华泰柏瑞货币B(460106)
2026-04-02
0.3470
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 0.3433 | 1.2670 |
| 2026-01-28 | 0.3453 | 1.2660 |
| 2026-01-27 | 0.3459 | 1.2640 |
| 2026-01-26 | 0.3510 | 1.2620 |
| 2026-01-25 | 0.6862 | 1.2580 |
| 2026-01-23 | 0.3428 | 1.2420 |
| 2026-01-22 | 0.3423 | 1.2340 |
| 2026-01-21 | 0.3415 | 1.1950 |
| 2026-01-20 | 0.3416 | 1.1890 |
| 2026-01-19 | 0.3429 | 1.1840 |
| 2026-01-18 | 0.6564 | 1.1790 |
| 2026-01-16 | 0.3282 | 1.1810 |
| 2026-01-15 | 0.2683 | 1.1820 |
| 2026-01-14 | 0.3290 | 1.2170 |
| 2026-01-13 | 0.3323 | 1.2170 |
| 2026-01-12 | 0.3334 | 1.2220 |
| 2026-01-11 | 0.6610 | 1.2230 |
| 2026-01-09 | 0.3304 | 1.2280 |
| 2026-01-08 | 0.3343 | 1.2300 |
| 2026-01-07 | 0.3285 | 1.2300 |
| 2026-01-06 | 0.3409 | 1.2510 |
| 2026-01-05 | 0.3369 | 1.2490 |
| 2026-01-04 | 1.3380 | 1.2520 |
| 2025-12-31 | 0.3685 | 1.2720 |
| 2025-12-30 | 0.3364 | 1.2590 |
| 2025-12-29 | 0.3433 | 1.2570 |
| 2025-12-28 | 0.6790 | 1.2530 |
| 2025-12-26 | 0.3569 | 1.2480 |
| 2025-12-25 | 0.3404 | 1.2620 |
| 2025-12-24 | 0.3429 | 1.2660 |
| 2025-12-23 | 0.3341 | 1.2600 |
| 2025-12-22 | 0.3339 | 1.2560 |
| 2025-12-21 | 0.6700 | 1.2530 |
| 2025-12-19 | 0.3843 | 1.2450 |
| 2025-12-18 | 0.3467 | 1.2460 |
| 2025-12-17 | 0.3315 | 1.2510 |
| 2025-12-16 | 0.3280 | 1.2500 |
| 2025-12-15 | 0.3277 | 1.2480 |
| 2025-12-14 | 0.6544 | 1.2470 |
| 2025-12-12 | 0.3868 | 1.2450 |
| 2025-12-11 | 0.3563 | 1.2480 |
| 2025-12-10 | 0.3286 | 1.2460 |
| 2025-12-09 | 0.3240 | 1.2450 |
| 2025-12-08 | 0.3263 | 1.2460 |
| 2025-12-07 | 0.6518 | 1.2470 |
| 2025-12-05 | 0.3925 | 1.2500 |
| 2025-12-04 | 0.3519 | 1.2480 |
| 2025-12-03 | 0.3261 | 1.2450 |
| 2025-12-02 | 0.3269 | 1.2470 |
| 2025-12-01 | 0.3276 | 1.2490 |
| 2025-11-30 | 0.6574 | 1.2470 |
| 2025-11-28 | 0.3880 | 1.2470 |
| 2025-11-27 | 0.3475 | 1.2460 |
| 2025-11-26 | 0.3297 | 1.2470 |
| 2025-11-25 | 0.3299 | 1.2510 |
| 2025-11-24 | 0.3241 | 1.2490 |
| 2025-11-23 | 0.6568 | 1.2520 |
| 2025-11-21 | 0.3877 | 1.2490 |
| 2025-11-20 | 0.3484 | 1.2470 |
| 2025-11-19 | 0.3380 | 1.2460 |
| 2025-11-18 | 0.3253 | 1.2450 |
| 2025-11-17 | 0.3296 | 1.2520 |
| 2025-11-16 | 0.6514 | 1.2490 |
| 2025-11-14 | 0.3846 | 1.2460 |
| 2025-11-13 | 0.3458 | 1.2470 |
| 2025-11-12 | 0.3370 | 1.2450 |
| 2025-11-11 | 0.3381 | 1.2450 |
| 2025-11-10 | 0.3232 | 1.2450 |
| 2025-11-09 | 0.6466 | 1.2490 |
| 2025-11-07 | 0.3855 | 1.2580 |
| 2025-11-06 | 0.3433 | 1.2480 |
| 2025-11-05 | 0.3364 | 1.2460 |
| 2025-11-04 | 0.3384 | 1.2460 |
